Recfar started in year 2014 as Private Limited Company with registration number 09292116. The Recfar company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 13c Hayles Street. Postal code: SE11 4SU.
The company has one director. Rebecca F., appointed on 3 November 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 13c Hayles Street |
Town | London |
Post code | SE11 4SU |
Country of origin | United Kingdom |
Registration Number | 09292116 |
Date of Incorporation | Mon, 3rd Nov 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Rebecca F. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Rebecca F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% 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 | 2021-12-31 | 2022-12-31 |
Net Worth | 287 716 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 199 292 | 279 493 | 182 406 | 533 389 | 569 500 | 528 071 | |
Current Assets | 373 109 | 533 389 | 569 500 | 928 071 | |||
Debtors | 400 000 | ||||||
Net Assets Liabilities | 375 215 | 439 158 | 780 836 | ||||
Other Debtors | 400 000 | ||||||
Property Plant Equipment | 2 580 | 57 385 | 40 399 | 30 579 | 5 906 | 1 025 | |
Cash Bank In Hand | 373 109 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 287 716 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 287 616 | ||||||
Shareholder Funds | 287 716 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 2 374 | 2 399 | 1 991 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 025 | 18 445 | 43 830 | 74 346 | 100 268 | 105 149 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 2 072 | 1 582 | 15 114 | ||||
Corporation Tax Payable | 30 674 | 57 448 | 13 741 | 106 578 | 43 279 | ||
Creditors | 151 274 | 163 072 | 144 046 | 188 753 | 136 248 | 148 260 | |
Dividends Paid On Shares | 130 000 | 70 000 | |||||
Fixed Assets | 30 579 | 5 906 | 1 025 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 21 356 | 4 881 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 420 | 25 385 | 30 516 | 25 922 | 4 881 | ||
Net Current Assets Liabilities | 287 716 | 48 018 | 116 421 | 38 360 | 344 636 | 433 252 | 779 811 |
Other Creditors | 120 556 | 110 013 | 130 305 | 77 179 | 88 988 | 44 643 | |
Other Taxation Social Security Payable | 44 | -4 389 | 550 | ||||
Property Plant Equipment Gross Cost | 6 606 | 75 830 | 84 229 | 104 925 | 106 174 | 106 174 | |
Taxation Social Security Payable | 43 279 | 86 512 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 69 224 | 8 399 | 20 696 | 1 249 | |||
Total Assets Less Current Liabilities | 287 716 | 50 598 | 173 806 | 78 759 | 375 215 | 439 158 | 780 836 |
Creditors Due Within One Year | 85 393 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 3rd November 2023 filed on: 1st, January 2024 |
confirmation statement | Free Download (3 pages) |
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