Farsight Recruitment Limited in Derby, DE1 3QE

Description

Data updated on: 01-11-2023

This Farsight Recruitment Limited company has been offering its services for nineteen years, as it's been established in 2005. Started with Companies House Reg No. 05485758, Farsight Recruitment was set up as a Private Limited Company located in 6a Market Place, Derby DE1 3QE. The enterprise's SIC code is 78200: Temporary employment agency activities. The company's latest annual accounts were submitted for the period up to 2023-07-31 and the most current annual confirmation statement was released on 2023-07-21.

According to the latest update, we have a solitary managing director in the company: Donna B. (since 2020-08-04). Since April 2018 Scott B., had fulfilled assigned duties for this specific business till the resignation on 2020-08-04. As a follow-up another director, including Leonard B. resigned 4 years ago.

The companies with significant control over this firm include: Otto Capital Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Poplars Court, NG7 2RR.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-27	2018-06-30	2019-06-30	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	225 349	394 572	3 875		56 500	20 984	13 945
Current Assets	886 490	983 299	723 639	823 233	1 060 471	1 119 808	1 115 339
Debtors	661 141	588 727	719 764	823 233	1 003 971	1 098 824	1 101 394
Net Assets Liabilities	725 913	883 198	564 552	349 274	426 886	553 634	623 007
Other Debtors			65 669	97 225	5 317	1 650	1 650
Property Plant Equipment			1 125	820	971	9 493	9 050

Other Financial Data
Accrued Liabilities Deferred Income					60 478	6 637	5 629
Accumulated Depreciation Impairment Property Plant Equipment	41 836	46 826	375	680	1 004	2 414	4 838
Additions Other Than Through Business Combinations Property Plant Equipment						9 932	1 981
Amounts Owed By Group Undertakings			322 606	560 000	601 166	623 398	737 369
Amounts Owed By Related Parties				560 000	601 166
Average Number Employees During Period	11	12	16	12	12	10	11
Bank Borrowings Overdrafts				309 307	50 000	31 899	22 732
Corporation Tax Payable			46 763		18 106	27 805	47 377
Creditors	178 722	113 696	160 021	474 779	50 000	31 899	22 732
Increase From Depreciation Charge For Year Property Plant Equipment		4 990	4 571	305	324	1 410	2 424
Net Current Assets Liabilities	707 768	869 603	563 618	348 454	425 915	576 040	636 689
Other Creditors			80 086	129 157	5 890	55 736	75 540
Other Taxation Social Security Payable			3 408	7 308	23 275	24 407	35 576
Prepayments Accrued Income					3 667	72 078	2 273
Property Plant Equipment Gross Cost	63 610	63 610	1 500	1 500	1 975	11 907	13 888
Total Additions Including From Business Combinations Property Plant Equipment			1 500		475
Total Assets Less Current Liabilities	725 913	886 387	564 743	349 274	476 886	585 533	645 739
Trade Creditors Trade Payables			4 768	17 698	13 724	65 862	65 880
Trade Debtors Trade Receivables			320 633	160 592	397 488	401 698	360 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment			51 022
Disposals Property Plant Equipment			63 610
Number Shares Issued Fully Paid			555	555
Par Value Share			1	1
Provisions For Liabilities Balance Sheet Subtotal		3 189	191
Accrued Liabilities			11 900	4 570
Prepayments			10 856	5 416
Profit Loss				-215 278