Recovery First started in year 2011 as Private Limited Company with registration number SC396353. The Recovery First company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Strathaven at North Torfoot Farm. Postal code: ML10 6QG. Since 2013/04/09 Recovery First Limited is no longer carrying the name Tripetala.
The firm has 3 directors, namely Louisa W., Sally D. and David J.. Of them, David J. has been with the company the longest, being appointed on 25 March 2011 and Louisa W. has been with the company for the least time - from 24 October 2019. As of 28 May 2024, there were 3 ex directors - Chris K., Nicola K. and others listed below. There were no ex secretaries.
| Office Address | North Torfoot Farm |
| Office Address2 | Drumclog |
| Town | Strathaven |
| Post code | ML10 6QG |
| Country of origin | United Kingdom |
| Registration Number | SC396353 |
| Date of Incorporation | Fri, 25th Mar 2011 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 24 October 2019
Position: Director
Appointed: 01 July 2014
Position: Director
Appointed: 25 March 2011
The register of PSCs that own or control the company consists of 1 name. As we researched, there is David J. This PSC and has 25-50% shares.
David J.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% shares |
| Tripetala | April 9, 2013 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 223 | 5 665 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 705 166 | 1 683 992 | 1 644 909 | 1 778 702 | ||||
| Current Assets | 204 762 | 178 737 | 221 097 | 898 247 | 1 720 887 | 2 031 270 | 1 886 049 | 2 017 976 |
| Debtors | 15 721 | 347 278 | 241 140 | 239 274 | ||||
| Net Assets Liabilities | 5 665 | 14 273 | 26 503 | 58 894 | 73 364 | 100 138 | 164 629 | |
| Other Debtors | 15 000 | 261 554 | 138 015 | 211 053 | ||||
| Property Plant Equipment | 11 759 | 8 501 | 16 758 | 13 566 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 8 223 | 5 665 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 8 223 | 5 665 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 092 | 17 257 | 9 883 | 14 813 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 907 | 20 166 | 1 738 | |||||
| Average Number Employees During Period | 5 | 6 | 7 | 8 | 9 | |||
| Bank Borrowings Overdrafts | 68 | 68 | ||||||
| Corporation Tax Payable | 16 223 | 96 913 | 17 801 | 60 443 | ||||
| Corporation Tax Recoverable | 85 005 | 85 005 | 27 210 | |||||
| Creditors | 236 439 | 221 542 | 894 160 | 1 673 752 | 1 964 792 | 1 799 485 | 1 864 335 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 165 | 5 808 | 4 930 | |||||
| Net Current Assets Liabilities | 7 822 | 5 398 | 323 | 13 435 | 47 135 | 66 478 | 86 564 | 153 641 |
| Other Creditors | 1 633 530 | 1 795 825 | 1 743 546 | 1 748 887 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 182 | |||||||
| Other Disposals Property Plant Equipment | 1 000 | 19 283 | ||||||
| Other Taxation Social Security Payable | 17 741 | 63 311 | 34 889 | 52 582 | ||||
| Property Plant Equipment Gross Cost | 25 851 | 25 758 | 26 641 | 28 379 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 078 | 1 615 | 3 184 | 2 578 | ||||
| Total Assets Less Current Liabilities | 8 223 | 5 665 | 14 273 | 26 503 | 58 894 | 74 979 | 103 322 | 167 207 |
| Trade Creditors Trade Payables | 6 190 | 8 743 | 3 181 | 2 423 | ||||
| Trade Debtors Trade Receivables | 721 | 719 | 18 120 | 1 011 | ||||
| Fixed Assets | 401 | 267 | 14 596 | 13 068 | 11 759 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 000 | 63 100 | 122 | 9 348 | ||||
| Creditors Due Within One Year | 197 940 | 236 439 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/20 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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