Reconal Ltd is a private limited company situated at The Square, Basing View, Basingstoke RG21 4EB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-23, this 5-year-old company is run by 6 directors.
Director Marcin D., appointed on 24 January 2019. Director Jozef B., appointed on 24 January 2019. Director Pawel B., appointed on 24 January 2019.
The company is officially categorised as "other building completion and finishing" (SIC: 43390), "other construction installation" (SIC code: 43290).
The latest confirmation statement was sent on 2023-01-24 and the date for the next filing is 2024-02-07. Furthermore, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | The Square |
| Office Address2 | Basing View |
| Town | Basingstoke |
| Post code | RG21 4EB |
| Country of origin | United Kingdom |
| Registration Number | 11322314 |
| Date of Incorporation | Mon, 23rd Apr 2018 |
| Industry | Other building completion and finishing |
| Industry | Other construction installation |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 24 January 2019
Position: Director
Appointed: 24 January 2019
Position: Director
Appointed: 24 January 2019
Position: Director
Appointed: 24 January 2019
Position: Director
Appointed: 24 January 2019
Position: Director
Appointed: 24 January 2019
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Marcin D. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Iwona S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Marcin D.
| Notified on | 24 January 2019 |
| Nature of control: |
significiant influence or control |
Iwona S.
| Notified on | 23 April 2018 |
| Ceased on | 24 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 286 339 | 219 699 | 333 932 | 208 348 | 154 007 |
| Current Assets | 509 884 | 731 925 | 1 178 387 | 1 466 113 | 2 864 255 |
| Debtors | 223 545 | 512 226 | 844 455 | 870 148 | 2 710 248 |
| Net Assets Liabilities | 141 692 | 173 641 | 179 749 | 187 818 | 159 511 |
| Other Debtors | 3 186 | 1 740 | 1 624 | 74 157 | 2 998 |
| Property Plant Equipment | 14 770 | 27 171 | 22 146 | 12 991 | 32 664 |
| Total Inventories | 387 617 | ||||
| Other | |||||
| Version Production Software | 2 020 | 2 021 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 724 | 8 175 | 8 774 | 15 056 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 125 | 20 311 | 4 144 | 25 955 | |
| Average Number Employees During Period | 7 | 7 | 12 | 12 | 20 |
| Bank Borrowings | 30 703 | 21 667 | |||
| Bank Borrowings Overdrafts | 50 000 | 40 703 | 10 000 | ||
| Creditors | 382 962 | 585 455 | 1 020 784 | 1 291 286 | 2 715 741 |
| Finance Lease Liabilities Present Value Total | 16 020 | ||||
| Fixed Assets | 14 770 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 724 | 5 672 | 3 340 | 6 282 | |
| Loans From Directors | 20 651 | -78 547 | -75 143 | 6 720 | |
| Net Current Assets Liabilities | 126 922 | 146 470 | 157 603 | 205 530 | 148 514 |
| Other Creditors | 143 | 2 001 | 519 | 4 486 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 221 | 2 741 | |||
| Other Disposals Property Plant Equipment | 22 885 | 12 700 | |||
| Prepayments Accrued Income | 132 852 | 448 144 | 529 747 | 2 086 903 | |
| Property Plant Equipment Gross Cost | 14 770 | 32 895 | 30 321 | 21 765 | 47 720 |
| Recoverable Value-added Tax | 15 841 | 20 222 | |||
| Taxation Social Security Payable | 32 711 | 170 721 | 112 914 | 53 374 | 106 900 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 770 | ||||
| Total Assets Less Current Liabilities | 141 692 | 218 521 | 181 178 | ||
| Trade Creditors Trade Payables | 329 457 | 458 767 | 916 474 | 1 197 209 | 2 523 991 |
| Trade Debtors Trade Receivables | 220 359 | 377 634 | 378 846 | 246 022 | 620 347 |
| Value-added Tax Payable | 32 513 | 63 644 | |||
| Advances Credits Directors | -20 651 | 78 547 | 50 143 | -70 897 | -43 075 |
| Advances Credits Made In Period Directors | 166 598 | 137 928 | 100 166 | ||
| Advances Credits Repaid In Period Directors | 67 400 | 141 332 | 79 776 | -27 822 | |
| Amount Specific Advance Or Credit Directors | 5 900 | 12 500 | 12 500 | -2 569 | -43 075 |
| Amount Specific Advance Or Credit Made In Period Directors | 12 500 | 12 500 | 100 166 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 900 | 12 500 | 12 500 | -27 822 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 24th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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