Founded in 2012, Claimant Costs Recovery (north ), classified under reg no. 08108545 is an active company. Currently registered at 35 Algitha Road PE25 2AJ, Skegness the company has been in the business for 12 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2023.
The firm has 4 directors, namely Daniel J., Julie R. and Colin S. and others. Of them, Colin S., Michael P. have been with the company the longest, being appointed on 18 June 2012 and Daniel J. has been with the company for the least time - from 1 September 2022. As of 16 June 2024, there was 1 ex director - Grant C.. There were no ex secretaries.
| Office Address | 35 Algitha Road |
| Town | Skegness |
| Post code | PE25 2AJ |
| Country of origin | United Kingdom |
| Registration Number | 08108545 |
| Date of Incorporation | Mon, 18th Jun 2012 |
| Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Mon, 31st Mar 2025 (288 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 01 September 2022
Position: Director
Appointed: 17 June 2013
Position: Director
Appointed: 18 June 2012
Position: Director
Appointed: 18 June 2012
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is Colin S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Michael P. This PSC owns 25-50% shares. Then there is Julie R., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Julie R.
| Notified on | 17 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 41 259 | 103 340 | 111 333 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 35 234 | 70 701 | 62 968 | |||||||
| Cash Bank On Hand | 62 968 | 85 788 | 29 456 | 61 313 | 109 537 | 87 527 | 49 008 | 23 680 | ||
| Current Assets | 96 502 | 145 413 | 142 712 | 151 971 | 153 160 | 97 321 | 170 954 | 152 078 | 115 092 | 97 871 |
| Debtors | 61 268 | 74 712 | 79 744 | 66 183 | 123 704 | 36 008 | 61 417 | 64 551 | 66 084 | 74 191 |
| Net Assets Liabilities | 111 333 | 96 623 | 113 181 | 76 883 | 98 849 | 98 062 | 75 119 | 55 668 | ||
| Net Assets Liabilities Including Pension Asset Liability | 103 340 | 111 333 | ||||||||
| Other Debtors | 1 081 | |||||||||
| Property Plant Equipment | 12 051 | 10 947 | 7 370 | 3 570 | 4 982 | 4 019 | 3 353 | 4 305 | ||
| Tangible Fixed Assets | 11 080 | 10 458 | 12 051 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 2 000 | 2 000 | |||||||
| Profit Loss Account Reserve | 40 259 | 101 340 | 109 333 | |||||||
| Shareholder Funds | 41 259 | 103 340 | 111 333 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 282 | 26 716 | 30 965 | 34 765 | 37 285 | 38 936 | 40 630 | 43 009 | ||
| Amounts Owed To Directors | 52 | 52 | 52 | |||||||
| Average Number Employees During Period | 14 | 12 | 13 | 11 | 9 | 9 | 9 | 8 | ||
| Bank Borrowings Overdrafts | 5 568 | 6 233 | 6 137 | 6 528 | 556 | 8 900 | 9 694 | |||
| Corporation Tax Payable | 3 843 | 11 043 | 4 302 | 3 488 | ||||||
| Creditors | 42 828 | 19 184 | 13 323 | 7 186 | 50 556 | 50 000 | 31 337 | 20 849 | ||
| Creditors Due Within One Year | 66 323 | 52 531 | 42 828 | |||||||
| Fixed Assets | 12 051 | 10 999 | 7 422 | 9 622 | 11 034 | 10 071 | 9 405 | 10 357 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 434 | 4 249 | 3 800 | 2 520 | 1 651 | 1 694 | 2 379 | |||
| Investments Fixed Assets | 52 | 52 | 6 052 | 6 052 | 6 052 | 6 052 | 6 052 | |||
| Investments In Joint Ventures | 52 | 52 | 6 052 | 6 052 | 6 052 | 6 052 | 6 052 | |||
| Net Assets Liabilities Subsidiaries | -12 543 | 9 170 | -2 427 | -8 368 | -27 264 | -28 458 | 19 972 | |||
| Net Current Assets Liabilities | 30 179 | 92 882 | 99 884 | 105 515 | 119 327 | 74 447 | 138 484 | 138 071 | 97 131 | 66 240 |
| Number Shares Allotted | 1 000 | 2 000 | 2 000 | |||||||
| Number Shares Issued Fully Paid | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | |||
| Other Taxation Social Security Payable | 3 298 | 4 335 | 3 483 | 2 198 | 3 429 | 3 636 | 3 610 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 52 | 52 | 80 | 80 | 80 | 80 | 80 | |||
| Prepayments | 2 145 | 2 112 | 4 200 | 1 700 | 1 700 | 1 700 | 6 077 | |||
| Profit Loss | 45 290 | 16 558 | -36 298 | 28 966 | 19 213 | -12 943 | 549 | |||
| Profit Loss Subsidiaries | 15 529 | -24 041 | 29 254 | 10 941 | 18 896 | 11 194 | -42 171 | |||
| Property Plant Equipment Gross Cost | 34 333 | 37 663 | 38 335 | 38 335 | 42 267 | 42 955 | 43 983 | 47 314 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 602 | 707 | 245 | 113 | 80 | 80 | 80 | |||
| Provisions For Liabilities Charges | 602 | |||||||||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | ||||||||
| Tangible Fixed Assets Additions | 4 371 | 8 454 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 508 | 25 879 | 34 333 | |||||||
| Tangible Fixed Assets Depreciation | 10 428 | 15 421 | 22 282 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 993 | 6 861 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 330 | 672 | 3 932 | 688 | 1 028 | 3 331 | ||||
| Total Assets Less Current Liabilities | 41 259 | 103 340 | 111 935 | 116 514 | 126 749 | 84 069 | 149 518 | 148 142 | 106 536 | 76 597 |
| Trade Creditors Trade Payables | 6 308 | 1 999 | 1 999 | 2 301 | 14 280 | 2 125 | 2 126 | 2 513 | ||
| Trade Debtors Trade Receivables | 79 744 | 64 038 | 110 511 | 27 191 | 59 717 | 62 851 | 64 384 | 68 114 | ||
| Value-added Tax Payable | 32 677 | 24 541 | 17 190 | 10 901 | 9 412 | 4 357 | ||||
| Value Shares Allotted | 1 000 | 2 000 | ||||||||
| Advances Credits Directors | 15 000 | |||||||||
| Advances Credits Repaid In Period Directors | 16 600 | |||||||||
| Corporation Tax Recoverable | 4 279 | |||||||||
| Deferred Tax Asset Debtors | 338 | |||||||||
| Dividends Paid | 7 000 | 20 000 | 10 000 | 20 000 | ||||||
| Loans From Directors | 52 | 52 | 52 | |||||||
| Other Creditors | 8 000 | |||||||||
| Other Remaining Borrowings | 50 000 | 50 000 | 31 337 | 20 849 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 23rd, August 2023 |
accounts | Free Download (9 pages) |
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