Re-communications Holdings Limited is a private limited company situated at 116 Green Lane, Derby DE1 1RY. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 2 directors and 1 secretary.
Director Rebecca C., appointed on 13 February 2023. Director Simon W., appointed on 16 January 2018.
Switching the focus to secretaries, we can name: Rebecca C., appointed on 14 June 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was sent on 2023-01-15 and the deadline for the next filing is 2024-01-29. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 116 Green Lane |
Town | Derby |
Post code | DE1 1RY |
Country of origin | United Kingdom |
Registration Number | 11152179 |
Date of Incorporation | Tue, 16th Jan 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Simon W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon W.
Notified on | 16 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 16 365 | 7 444 | 17 580 | 9 559 | 25 326 |
Current Assets | 22 075 | 13 754 | 28 635 | 16 605 | 32 771 |
Debtors | 5 710 | 6 310 | 11 055 | 7 046 | 7 445 |
Other Debtors | 600 | 5 345 | 1 336 | 1 736 | |
Property Plant Equipment | 329 | 1 534 | |||
Net Assets Liabilities | 13 124 | 65 924 | 89 022 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 164 | 381 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 422 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 45 112 | 22 556 | 74 921 | 39 620 | 34 058 |
Fixed Assets | 135 308 | 135 637 | 136 842 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 164 | 217 | |||
Investments Fixed Assets | 135 308 | 135 308 | 135 308 | 135 308 | 135 308 |
Investments In Group Undertakings Participating Interests | 135 308 | 135 308 | |||
Net Current Assets Liabilities | -77 072 | -46 828 | -46 286 | -23 015 | -1 287 |
Other Creditors | 45 112 | 22 556 | 61 721 | 26 787 | 22 900 |
Other Taxation Social Security Payable | 10 462 | 13 157 | 13 190 | 12 833 | 11 158 |
Property Plant Equipment Gross Cost | 493 | 1 915 | |||
Total Assets Less Current Liabilities | 58 236 | 88 480 | 89 022 | 112 622 | 135 555 |
Trade Debtors Trade Receivables | 5 710 | 5 710 | 5 710 | 5 710 | 5 709 |
Investments In Group Undertakings | 135 308 | ||||
Trade Creditors Trade Payables | 64 | 10 | |||
Investments In Joint Ventures | 135 308 | 135 308 | 135 308 | 135 308 | |
Total Additions Including From Business Combinations Property Plant Equipment | 493 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-15 filed on: 29th, January 2024 |
confirmation statement | Free Download (5 pages) |
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