Recovery Homes C.i.c started in year 2014 as Community Interest Company with registration number 09197061. The Recovery Homes C.i.c company has been functioning successfully for ten years now and its status is active. The firm's office is based in Milton Keynes at 12 St. Nicholas Close. Postal code: MK17 9EL. Since Wed, 3rd Feb 2016 Recovery Homes C.i.c. is no longer carrying the name Recovery Housing C.i.c.
The firm has 2 directors, namely Thomas K., Amanda C.. Of them, Thomas K., Amanda C. have been with the company the longest, being appointed on 31 August 2014. As of 28 April 2024, there was 1 ex director - David S.. There were no ex secretaries.
| Office Address | 12 St. Nicholas Close |
| Office Address2 | Tingrith |
| Town | Milton Keynes |
| Post code | MK17 9EL |
| Country of origin | United Kingdom |
| Registration Number | 09197061 |
| Date of Incorporation | Sun, 31st Aug 2014 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 31 August 2014
Position: Director
Appointed: 31 August 2014
The list of PSCs that own or control the company includes 2 names. As we researched, there is Amanda C. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Thomas K. This PSC has significiant influence or control over the company,.
Amanda C.
| Notified on | 31 August 2016 |
| Nature of control: |
significiant influence or control |
Thomas K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Recovery Housing C.i.c | February 3, 2016 |
| Ihp Recovery Housing C.i.c | January 26, 2016 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 189 233 | 304 761 | 406 168 |
| Current Assets | 514 897 | 643 700 | 721 907 |
| Debtors | 325 664 | 338 939 | 315 739 |
| Net Assets Liabilities | 61 865 | 82 243 | 94 038 |
| Other Debtors | 316 063 | 330 378 | 312 577 |
| Property Plant Equipment | 53 061 | 35 486 | 17 920 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 272 | 73 097 | 95 237 |
| Administrative Expenses | 704 157 | 627 880 | |
| Average Number Employees During Period | 11 | 13 | 13 |
| Bank Borrowings Overdrafts | 50 000 | ||
| Cost Sales | 726 109 | 755 653 | |
| Creditors | 505 360 | 595 856 | 594 346 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 892 | ||
| Disposals Property Plant Equipment | 1 870 | ||
| Fixed Assets | 53 061 | 35 486 | 17 920 |
| Gross Profit Loss | -726 109 | -755 653 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 717 | 22 140 | |
| Interest Payable Similar Charges Finance Costs | 20 | ||
| Net Current Assets Liabilities | 9 537 | 47 844 | 127 561 |
| Operating Profit Loss | 30 207 | 17 881 | |
| Other Creditors | 195 795 | 178 964 | 115 826 |
| Other Interest Receivable Similar Income Finance Income | 525 | 1 284 | |
| Other Operating Income | 1 460 473 | 1 401 414 | |
| Profit Loss On Ordinary Activities After Tax | 21 355 | 11 795 | |
| Profit Loss On Ordinary Activities Before Tax | 30 732 | 19 145 | |
| Property Plant Equipment Gross Cost | 105 333 | 108 583 | 113 157 |
| Provisions For Liabilities Balance Sheet Subtotal | 733 | 1 087 | 1 443 |
| Taxation Social Security Payable | 17 644 | 16 075 | 23 618 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 377 | 7 350 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 120 | 4 574 | |
| Total Assets Less Current Liabilities | 62 598 | 83 330 | 145 481 |
| Trade Creditors Trade Payables | 291 921 | 400 817 | 454 902 |
| Trade Debtors Trade Receivables | 9 601 | 8 561 | 3 162 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Wed, 31st Aug 2016 filed on: 16th, January 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy