Copier & Technology Recycling started in year 2010 as Private Limited Company with registration number 07374917. The Copier & Technology Recycling company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Amersham at Unit 2d. Postal code: HP7 0PX.
There is a single director in the company at the moment - Angus R., appointed on 14 September 2010. In addition, a secretary was appointed - Carla R., appointed on 14 September 2010. As of 17 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | Unit 2d |
Office Address2 | Penn Street |
Town | Amersham |
Post code | HP7 0PX |
Country of origin | United Kingdom |
Registration Number | 07374917 |
Date of Incorporation | Tue, 14th Sep 2010 |
Industry | Wholesale of other office machinery and equipment |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (44 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Angus R. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Carla R. This PSC owns 25-50% shares.
Angus R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Carla R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 3 319 | 2 963 | 615 | 11 766 | 14 177 | |||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 18 626 | 3 617 | 4 579 | 26 604 | ||||||
Current Assets | 82 975 | 45 985 | 55 219 | 47 937 | 32 478 | 61 192 | 61 258 | 103 411 | 97 353 | 73 505 |
Debtors | 15 969 | 25 818 | 35 735 | 7 673 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 319 | 2 963 | 615 | 11 766 | 14 177 | |||||
Stocks Inventory | 48 380 | 16 550 | 14 905 | 16 785 | ||||||
Tangible Fixed Assets | 3 207 | 2 406 | 1 805 | 1 491 | ||||||
Net Assets Liabilities | 14 177 | 35 422 | 47 781 | 49 259 | 48 536 | 36 843 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 3 309 | 2 953 | 605 | 11 755 | ||||||
Shareholder Funds | 3 319 | 2 963 | 615 | 11 766 | 14 177 | |||||
Other | ||||||||||
Creditors Due Within One Year | 82 863 | 45 428 | 56 409 | 36 211 | 18 418 | |||||
Fixed Assets | 3 207 | 2 406 | 1 805 | 1 490 | 1 117 | 744 | ||||
Net Current Assets Liabilities | 112 | 557 | 1 190 | 11 726 | 14 060 | 35 678 | 48 781 | 100 827 | 96 395 | 73 843 |
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 429 | 6 429 | 6 430 | 6 613 | ||||||
Tangible Fixed Assets Depreciation | 3 222 | 4 024 | 4 625 | 5 122 | ||||||
Total Assets Less Current Liabilities | 3 319 | 2 963 | 615 | 13 216 | 15 177 | 36 422 | 48 781 | 100 827 | 96 395 | 73 843 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 1 000 | 1 568 | 1 600 | 1 792 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | ||||||
Creditors | 18 418 | 27 060 | 14 097 | 2 584 | 2 210 | 1 484 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 317 | 1 546 | 1 620 | 1 252 | 1 822 | |||||
Accruals Deferred Income | 1 450 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-14 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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