Psixty Recruitment Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

09863063 - reg. no. for Psixty Recruitment Limited. The company was registered as a Private Limited Company on Monday 9th November 2015. The company has been present on the market for nine years. This firm can be found at 2 Tower House Tower Centre in Hoddesdon. The headquarters' post code assigned to this location is EN11 8UR. This company's declared SIC number is 78200, that means Temporary employment agency activities. Psixty Recruitment Ltd filed its latest accounts for the period up to Wed, 30th Nov 2022. The business most recent annual confirmation statement was filed on Fri, 7th Jul 2023.

There seems to be a group of three directors controlling the following firm right now, namely Martin E., Robin P. and James T. who have been executing the directors responsibilities for eight years.

Executives who control the firm include: James T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	39 312

Balance Sheet
Cash Bank In Hand	56 163
Cash Bank On Hand	56 163	7 617	10 532	89 955	91 804	92 630	170 825
Current Assets	70 053	53 447	61 683	122 342	253 840	218 392	233 179
Debtors	13 890	45 830	51 151	32 387	162 036	125 762	62 354
Other Debtors	1 000	1 250	1 250	5 250	5 250	12 082	12 104
Property Plant Equipment			2 015	3 090	2 925	2 560	13 460
Net Assets Liabilities					56 281	3 759	5 295

Capital & Reserves
Called Up Share Capital	1 500
Profit Loss Account Reserve	37 812
Shareholder Funds	39 312

Other Financial Data
Amount Specific Advance Or Credit Directors	3 129	3 528	7 315	199	275	1 000	2 832
Amount Specific Advance Or Credit Made In Period Directors		55 549	53 646	72 353	65 474	106 495	161 832
Amount Specific Advance Or Credit Repaid In Period Directors		55 948	42 803	79 469	65 948	105 220	160 000
Accrued Liabilities	1 500	1 599	1 837	2 170	2 698	3 469
Accumulated Depreciation Impairment Property Plant Equipment			670	1 698	2 672	3 527	8 011
Average Number Employees During Period		3	5	7	8	8	9
Corporation Tax Payable	21 940	32 590	31 592	52 540	89 467	99 271
Creditors	30 741	50 089	52 821	102 209	200 484	34 841	25 000
Creditors Due Within One Year	30 741
Increase From Depreciation Charge For Year Property Plant Equipment			670	1 028	974	855	4 484
Net Current Assets Liabilities	39 312	3 358	8 862	20 133	53 356	36 040	16 835
Number Shares Allotted	1 500
Number Shares Issued Fully Paid		1 500	1 500	1 500	1 500	1 500
Par Value Share	1	1	1	1	1	1
Prepayments	1 650		111	136	134	147
Property Plant Equipment Gross Cost			2 685	4 788	5 597	6 087	21 471
Share Capital Allotted Called Up Paid	1 500
Total Additions Including From Business Combinations Property Plant Equipment			2 685	2 103	809	490	15 384
Total Assets Less Current Liabilities	39 312	3 358	10 877	23 223	56 281	38 600	30 295
Trade Creditors Trade Payables	380
Trade Debtors Trade Receivables	11 240	44 580	27 050	26 802	156 652	113 680	50 250
Bank Borrowings Overdrafts					50 000	34 841	25 000
Other Creditors						3 469	6 974
Other Remaining Borrowings					50 000
Other Taxation Social Security Payable						168 724	199 370