De Recoveries started in year 2014 as Private Limited Company with registration number SC493141. The De Recoveries company has been functioning successfully for ten years now and its status is active. The firm's office is based in Glasgow at C/o Anderson Anderson & Brown Llp Citypoint 2. Postal code: G4 0JY.
The company has one director. Elaine B., appointed on 11 December 2014. There are currently no secretaries appointed. As of 15 June 2024, there were 2 ex directors - Graeme B., Doni W. and others listed below. There were no ex secretaries.
| Office Address | C/o Anderson Anderson & Brown Llp Citypoint 2 |
| Office Address2 | 25 Tyndrum Street |
| Town | Glasgow |
| Post code | G4 0JY |
| Country of origin | United Kingdom |
| Registration Number | SC493141 |
| Date of Incorporation | Thu, 11th Dec 2014 |
| Industry | Activities of collection agencies |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (167 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 11 December 2014
The register of PSCs who own or control the company includes 3 names. As we identified, there is Doni W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Elaine B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Graeme B., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Doni W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elaine B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graeme B.
| Notified on | 1 October 2020 |
| Ceased on | 31 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 718 | 23 207 | 8 942 | 4 797 | 41 883 | 7 324 | 1 278 | |
| Current Assets | 100 | 14 131 | 29 596 | 8 942 | 29 641 | 57 265 | 35 883 | 33 405 |
| Debtors | 100 | 2 413 | 6 389 | 24 844 | 15 382 | 28 920 | 32 127 | |
| Net Assets Liabilities | 303 | 116 | 1 396 | 1 666 | 212 | |||
| Other Debtors | 100 | 2 413 | 6 389 | 6 536 | 10 632 | 20 180 | 31 695 | |
| Property Plant Equipment | 333 | 440 | 10 508 | 8 342 | 6 485 | 5 139 | 4 112 | |
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 691 | 2 650 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 | 368 | 3 083 | 3 051 | 4 908 | 6 254 | 7 281 | |
| Average Number Employees During Period | 4 | 7 | 9 | 9 | 10 | 9 | 6 | |
| Bank Borrowings Overdrafts | 2 370 | 17 667 | 4 000 | 3 600 | ||||
| Corporation Tax Payable | 15 067 | 7 474 | ||||||
| Corporation Tax Recoverable | 2 542 | 6 472 | ||||||
| Creditors | 14 150 | 29 821 | 19 147 | 6 625 | 22 305 | 21 067 | 23 978 | |
| Finance Lease Liabilities Present Value Total | 6 625 | 4 638 | 1 988 | 1 988 | ||||
| Fixed Assets | 5 139 | 4 112 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 712 | 2 448 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 201 | 2 715 | 2 262 | 1 857 | 1 346 | 1 027 | |
| Net Current Assets Liabilities | 100 | -19 | -225 | -10 205 | -1 601 | 17 216 | 15 177 | 9 427 |
| Other Creditors | 6 855 | 11 168 | 6 228 | 7 827 | 6 009 | 4 650 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 2 650 | 662 | ||||||
| Other Taxation Social Security Payable | 7 295 | 18 653 | 12 919 | 19 057 | 29 719 | 4 553 | ||
| Property Plant Equipment Gross Cost | 500 | 808 | 13 591 | 11 393 | 11 393 | 11 393 | 11 393 | |
| Taxation Social Security Payable | 12 388 | 15 740 | ||||||
| Total Assets Less Current Liabilities | 100 | 314 | 215 | 303 | 6 741 | 23 701 | 20 316 | 13 539 |
| Trade Debtors Trade Receivables | 18 308 | 4 750 | 1 907 | 432 | ||||
| Amount Specific Advance Or Credit Directors | 6 389 | 549 | 6 536 | 7 823 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 085 | 1 287 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 938 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | 308 | 12 783 | 10 038 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 294 | |||||||
| Disposals Property Plant Equipment | 12 236 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 30th, March 2024 |
gazette | Free Download (1 page) |
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