Founded in 2014, Real Estate Capital & Income Trust, classified under reg no. 09209695 is an active company. Currently registered at Suite S04 The Atkins Building LE10 1QU, Hinckley the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Anthony H., appointed on 9 September 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - Desmond M.. There were no ex directors.
| Office Address | Suite S04 The Atkins Building |
| Office Address2 | Lower Bond Street |
| Town | Hinckley |
| Post code | LE10 1QU |
| Country of origin | United Kingdom |
| Registration Number | 09209695 |
| Date of Incorporation | Tue, 9th Sep 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 09 September 2014
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Anthony H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 000 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 668 527 | 14 | 423 | 3 428 | 1 505 | |||
| Current Assets | 670 527 | 1 809 188 | 1 806 694 | 1 000 014 | 423 | |||
| Debtors | 2 000 | 1 809 188 | 1 806 694 | 1 000 000 | ||||
| Other Debtors | 1 000 000 | 1 000 000 | 1 000 000 | |||||
| Cash Bank In Hand | 2 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 000 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 000 | |||||||
| Other | ||||||||
| Amounts Owed By Related Parties | 2 000 | 809 188 | 806 694 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 60 | 60 | ||||||
| Creditors | 674 040 | 816 763 | 816 292 | 12 203 | 2 013 309 | 2 000 000 | 2 000 000 | |
| Investments Fixed Assets | 99 | 99 | 3 000 000 | 3 000 000 | 3 000 000 | |||
| Investments In Group Undertakings Participating Interests | 99 | 99 | 3 000 000 | 3 000 000 | 3 000 000 | |||
| Net Current Assets Liabilities | -3 513 | 992 425 | 990 402 | 987 811 | -2 012 886 | -1 996 572 | -1 998 495 | |
| Number Shares Issued Fully Paid | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | ||
| Other Creditors | 674 040 | 816 703 | 816 202 | 10 613 | 2 013 309 | 2 000 000 | 2 000 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 992 425 | 990 501 | 987 910 | 987 114 | 1 003 428 | 1 001 505 | ||
| Trade Creditors Trade Payables | 2 400 | 30 | 1 590 | |||||
| Number Shares Allotted | 2 000 | |||||||
| Share Capital Allotted Called Up Paid | 2 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 27th, March 2024 |
accounts | Free Download (7 pages) |
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