Reckon Digital started in year 2014 as Private Limited Company with registration number 09069017. The Reckon Digital company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Building 2. Postal code: N12 9DA. Since 2014/12/08 Reckon Digital Ltd is no longer carrying the name Fnstudio.
The firm has 2 directors, namely Gabriele S., Fabio N.. Of them, Fabio N. has been with the company the longest, being appointed on 3 June 2014 and Gabriele S. has been with the company for the least time - from 15 January 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Building 2 |
Office Address2 | 30 Friern Park |
Town | London |
Post code | N12 9DA |
Country of origin | United Kingdom |
Registration Number | 09069017 |
Date of Incorporation | Tue, 3rd Jun 2014 |
Industry | Other information service activities n.e.c. |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (77 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As we established, there is Nexa Group Limited from London, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Gabriele S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Fabio N., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Nexa Group Limited
Building 2 30 Friern Park, London, N12 9DA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Uk |
Registration number | 13050822 |
Notified on | 9 March 2021 |
Nature of control: |
75,01-100% shares |
Gabriele S.
Notified on | 6 April 2016 |
Ceased on | 9 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fabio N.
Notified on | 6 April 2016 |
Ceased on | 9 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fnstudio | December 8, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 14 594 | 73 231 | 128 485 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 196 121 | 598 538 | 960 387 | 1 308 731 | 1 336 973 | 516 047 | |||
Current Assets | 22 434 | 99 426 | 179 039 | 448 932 | 705 127 | 1 280 303 | 1 462 626 | 1 542 240 | 711 348 |
Debtors | 3 623 | 50 544 | 252 456 | 106 589 | 319 916 | 153 895 | 205 267 | 195 301 | |
Net Assets Liabilities | 128 485 | 421 136 | 666 796 | 1 030 768 | 1 181 059 | 1 241 357 | 391 818 | ||
Other Debtors | 20 029 | 65 686 | 55 360 | 6 731 | 4 147 | ||||
Property Plant Equipment | 692 | 3 554 | 6 912 | 4 209 | 1 056 | 2 631 | |||
Total Inventories | 355 | ||||||||
Cash Bank In Hand | 7 509 | 40 121 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 594 | 73 231 | 128 485 | ||||||
Stocks Inventory | 11 302 | 8 761 | |||||||
Tangible Fixed Assets | 297 | 601 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 14 592 | 73 229 | |||||||
Shareholder Funds | 14 594 | 73 231 | 128 485 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 445 | 678 | |||||||
Total Fixed Assets Cost Or Valuation | 445 | 1 123 | |||||||
Total Fixed Assets Depreciation | 148 | 522 | |||||||
Total Fixed Assets Depreciation Charge In Period | 148 | 374 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 848 | 2 947 | 7 804 | 12 563 | 16 131 | 3 690 | |||
Average Number Employees During Period | 3 | 10 | 12 | 13 | 13 | 11 | |||
Bank Borrowings Overdrafts | 250 000 | 250 000 | 165 640 | ||||||
Corporation Tax Payable | 16 347 | 103 122 | |||||||
Creditors | 51 286 | 28 462 | 41 885 | 256 447 | 250 000 | 250 000 | 165 640 | ||
Fixed Assets | 297 | 601 | 732 | 692 | 3 554 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 099 | 4 857 | 4 759 | 3 569 | 1 376 | ||||
Net Current Assets Liabilities | 14 297 | 72 774 | 131 386 | 420 444 | 663 242 | 1 023 856 | 1 426 850 | 1 490 301 | 554 827 |
Other Creditors | 177 | 23 206 | 8 612 | 5 483 | 1 997 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 817 | ||||||||
Other Disposals Property Plant Equipment | 14 795 | ||||||||
Other Taxation Social Security Payable | 21 872 | 133 842 | 15 131 | 42 209 | 67 230 | ||||
Property Plant Equipment Gross Cost | 2 540 | 6 501 | 14 716 | 16 772 | 17 188 | 6 321 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 961 | 8 215 | 2 056 | 416 | 3 929 | ||||
Total Assets Less Current Liabilities | 14 594 | 73 375 | 132 118 | 421 162 | 666 796 | 1 030 768 | 1 431 059 | 1 491 357 | 557 458 |
Trade Creditors Trade Payables | 3 489 | 99 399 | 12 033 | 4 247 | 44 778 | ||||
Trade Debtors Trade Receivables | 86 560 | 254 230 | 98 535 | 198 536 | 191 154 | ||||
Creditors Due Within One Year Total Current Liabilities | 8 137 | 26 796 | |||||||
Tangible Fixed Assets Additions | 445 | 678 | |||||||
Tangible Fixed Assets Cost Or Valuation | 445 | 1 123 | |||||||
Tangible Fixed Assets Depreciation | 148 | 522 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 148 | 374 | |||||||
Accruals Deferred Income | 144 | 144 | |||||||
Creditors Due After One Year | 3 489 | ||||||||
Creditors Due Within One Year | 26 652 | 47 653 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 13th, February 2024 |
accounts | Free Download (10 pages) |
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