Founded in 2015, Recap Av, classified under reg no. 09556501 is an active company. Currently registered at 52 The Roystons KT5 8HH, Surbiton the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Edward S., appointed on 23 April 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 52 The Roystons |
| Town | Surbiton |
| Post code | KT5 8HH |
| Country of origin | United Kingdom |
| Registration Number | 09556501 |
| Date of Incorporation | Thu, 23rd Apr 2015 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 23 April 2015
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Edward S. The abovementioned PSC and has 75,01-100% shares.
Edward S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 47 946 | 48 535 | ||||||
| Current Assets | 61 322 | 65 194 | 40 156 | 48 409 | 58 072 | 58 830 | 125 435 | 113 958 |
| Debtors | 13 376 | 16 659 | ||||||
| Net Assets Liabilities | 41 671 | 43 737 | 22 968 | 25 936 | 50 943 | 57 937 | 117 975 | 117 939 |
| Property Plant Equipment | 6 451 | 5 334 | ||||||
| Cash Bank In Hand | 47 946 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 41 671 | |||||||
| Tangible Fixed Assets | 6 451 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 41 670 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 334 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 817 | |||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Corporation Tax Payable | 10 418 | 8 625 | ||||||
| Creditors | 26 102 | 26 791 | 23 198 | 27 508 | 10 974 | 3 970 | 12 938 | 111 |
| Fixed Assets | 5 334 | 6 010 | 4 808 | 3 846 | 3 077 | 3 358 | 4 093 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 334 | |||||||
| Net Current Assets Liabilities | 35 220 | 38 403 | 16 958 | 20 901 | 47 098 | 53 221 | 114 617 | 113 847 |
| Other Creditors | 334 | 11 792 | ||||||
| Other Disposals Property Plant Equipment | 600 | |||||||
| Other Taxation Social Security Payable | 12 328 | 6 374 | ||||||
| Property Plant Equipment Gross Cost | 6 451 | 6 668 | ||||||
| Total Assets Less Current Liabilities | 43 737 | 22 968 | 25 709 | 50 943 | 57 937 | 115 854 | 117 939 | |
| Trade Creditors Trade Payables | 3 022 | |||||||
| Trade Debtors Trade Receivables | 13 376 | 16 659 | ||||||
| Capital Employed | 41 671 | |||||||
| Creditors Due Within One Year | 26 102 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 8 064 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 064 | |||||||
| Tangible Fixed Assets Depreciation | 1 613 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 613 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 27th, December 2023 |
accounts | Free Download (2 pages) |
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