Founded in 2012, Recolo Assemblies, classified under reg no. 08232900 is an active company. Currently registered at Unit A Phillipa House Burnden Business Park BL3 2RB, Bolton the company has been in the business for 12 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Martin P., appointed on 31 October 2022. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit A Phillipa House Burnden Business Park |
Office Address2 | Burnden Road |
Town | Bolton |
Post code | BL3 2RB |
Country of origin | United Kingdom |
Registration Number | 08232900 |
Date of Incorporation | Fri, 28th Sep 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Martin P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Christine P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Samantha M., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin P.
Notified on | 14 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christine P.
Notified on | 6 April 2016 |
Ceased on | 14 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Samantha M.
Notified on | 6 April 2016 |
Ceased on | 22 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 32 910 | 67 715 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 27 173 | 79 657 | 44 023 | 5 626 | 18 343 | 20 168 | 21 705 | ||
Current Assets | 71 007 | 105 237 | 102 744 | 119 696 | 67 225 | 43 395 | 35 666 | 53 948 | 42 254 |
Debtors | 42 769 | 45 364 | 75 571 | 40 039 | 23 202 | 37 770 | 17 323 | 33 780 | 20 549 |
Net Assets Liabilities | 78 658 | 84 784 | 46 878 | -4 173 | -29 942 | -14 980 | -13 343 | ||
Other Debtors | 14 508 | 14 917 | 3 043 | 3 494 | 8 843 | 11 000 | 2 665 | ||
Property Plant Equipment | 4 908 | 693 | 448 | 1 620 | |||||
Cash Bank In Hand | 28 238 | 59 873 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 32 910 | 67 715 | |||||||
Tangible Fixed Assets | 3 483 | 4 220 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 31 910 | 66 715 | |||||||
Shareholder Funds | 32 910 | 67 715 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 851 | 23 073 | 23 072 | 23 123 | 23 368 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 314 | 744 | |||||||
Average Number Employees During Period | 10 | 8 | 7 | 7 | 7 | 7 | |||
Bank Borrowings Overdrafts | 42 500 | 33 210 | |||||||
Creditors | 28 012 | 34 912 | 20 347 | 48 178 | 65 972 | 42 500 | 33 210 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 222 | 51 | 245 | 328 | 697 | ||||
Net Current Assets Liabilities | 30 124 | 64 340 | 74 732 | 84 784 | 46 878 | -4 783 | -30 306 | 23 425 | 17 016 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||
Other Creditors | 17 589 | 25 039 | 6 848 | 39 876 | 46 824 | 7 321 | 3 034 | ||
Other Taxation Social Security Payable | 6 515 | 5 039 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 7 876 | 7 982 | |||||||
Property Plant Equipment Gross Cost | 22 759 | 23 073 | 23 072 | 23 816 | 23 816 | 25 316 | |||
Provisions For Liabilities Balance Sheet Subtotal | 982 | 84 | 84 | -2 475 | -1 928 | ||||
Taxation Social Security Payable | 9 750 | 7 983 | 4 393 | 6 515 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | ||||||||
Total Assets Less Current Liabilities | 33 607 | 68 560 | 79 640 | 84 784 | 46 878 | -4 090 | -29 858 | 25 045 | 17 939 |
Trade Creditors Trade Payables | 673 | 1 890 | 7 606 | 287 | 14 109 | 9 739 | 8 088 | ||
Trade Debtors Trade Receivables | 61 063 | 25 122 | 20 159 | 26 294 | 8 480 | 22 780 | 17 884 | ||
Creditors Due Within One Year | 40 883 | 40 897 | |||||||
Fixed Assets | 3 483 | 4 220 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Provisions For Liabilities Charges | 697 | 845 | |||||||
Value Shares Allotted | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 28, 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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