Rec Technical Services Limited is a private limited company situated at 12 Hatherley Road, Sidcup DA14 4DT. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-02-13, this 4-year-old company is run by 1 director.
Director Robert C., appointed on 13 February 2020.
The company is categorised as "electrical installation" (SIC: 43210).
The latest confirmation statement was filed on 2023-02-12 and the due date for the next filing is 2024-02-26. What is more, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 12 Hatherley Road |
Town | Sidcup |
Post code | DA14 4DT |
Country of origin | United Kingdom |
Registration Number | 12460848 |
Date of Incorporation | Thu, 13th Feb 2020 |
Industry | Electrical installation |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (173 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Robert C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert C.
Notified on | 13 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 19 433 | 8 045 | 9 942 |
Current Assets | 50 517 | 29 479 | 31 928 |
Debtors | 31 084 | 21 434 | 21 986 |
Net Assets Liabilities | 26 419 | 14 720 | 6 979 |
Other Debtors | 27 602 | 9 543 | 12 081 |
Property Plant Equipment | 33 109 | 32 333 | 31 106 |
Other | |||
Amount Specific Advance Or Credit Directors | 18 653 | 1 317 | |
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 869 | 1 645 | 8 153 |
Average Number Employees During Period | 2 | 2 | 2 |
Corporation Tax Payable | 1 246 | 721 | 2 224 |
Creditors | 37 207 | 27 092 | 56 055 |
Fixed Assets | 33 109 | 32 333 | 31 106 |
Increase From Depreciation Charge For Year Property Plant Equipment | 869 | 776 | 6 508 |
Net Current Assets Liabilities | 13 310 | 2 387 | -24 127 |
Other Creditors | 28 615 | 11 349 | 10 696 |
Other Taxation Social Security Payable | 2 346 | 136 | -455 |
Property Plant Equipment Gross Cost | 33 978 | 33 978 | 39 259 |
Total Additions Including From Business Combinations Property Plant Equipment | 33 978 | 5 281 | |
Total Assets Less Current Liabilities | 46 419 | 34 720 | 6 979 |
Total Borrowings | 5 000 | 5 000 | 13 000 |
Trade Creditors Trade Payables | 9 886 | 30 590 | |
Trade Debtors Trade Receivables | 3 482 | 11 891 | 9 905 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-12 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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