Founded in 2016, Recal Solutions, classified under reg no. 09998800 is an active company. Currently registered at 35 Glack Road CT14 9ND, Deal the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. Aaron G., appointed on 6 April 2017. There are currently no secretaries appointed. As of 16 June 2024, there were 2 ex directors - Claire G., Graeme M. and others listed below. There were no ex secretaries.
Office Address | 35 Glack Road |
Town | Deal |
Post code | CT14 9ND |
Country of origin | United Kingdom |
Registration Number | 09998800 |
Date of Incorporation | Wed, 10th Feb 2016 |
Industry | Other information service activities n.e.c. |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (167 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of PSCs who own or control the company consists of 3 names. As BizStats researched, there is Aaron G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Claire G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Graeme M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Aaron G.
Notified on | 11 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Claire G.
Notified on | 1 August 2017 |
Ceased on | 20 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Graeme M.
Notified on | 6 April 2016 |
Ceased on | 1 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 74 428 | 34 822 | 55 703 | ||
Current Assets | 78 785 | 61 400 | 100 964 | 64 900 | 55 703 |
Debtors | 26 536 | 30 078 | |||
Net Assets Liabilities | 47 242 | 28 670 | 76 690 | 55 920 | 30 758 |
Property Plant Equipment | 6 264 | 4 418 | 479 | ||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 234 | 234 | |||
Administrative Expenses | 58 528 | 43 289 | |||
Average Number Employees During Period | 1 | 1 | |||
Creditors | 31 309 | 36 380 | 18 820 | 13 398 | 25 424 |
Fixed Assets | 3 884 | 6 263 | |||
Gross Profit Loss | 107 648 | 134 760 | |||
Interest Payable Similar Charges Finance Costs | 44 | ||||
Net Current Assets Liabilities | 47 476 | 25 020 | 70 426 | 51 502 | 30 279 |
Profit Loss | 39 410 | 73 322 | |||
Profit Loss On Ordinary Activities Before Tax | 49 120 | 91 427 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 710 | 18 105 | |||
Total Assets Less Current Liabilities | 47 476 | 28 904 | 76 690 | ||
Advances Credits Directors | 1 240 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 27th, July 2023 |
accounts | Free Download (3 pages) |
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