Recap Technologies Limited is a private limited company registered at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-22, this 6-year-old company is run by 2 directors.
Director Daniel H., appointed on 22 February 2018. Director Benjamin S., appointed on 22 February 2018.
The company is classified as "business and domestic software development" (Standard Industrial Classification code: 62012).
The last confirmation statement was filed on 2023-04-10 and the deadline for the next filing is 2024-04-24. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 11218777 |
| Date of Incorporation | Thu, 22nd Feb 2018 |
| Industry | Business and domestic software development |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 22 February 2018
Position: Director
Appointed: 22 February 2018
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Daniel H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Benjamin S. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel H.
| Notified on | 22 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Benjamin S.
| Notified on | 22 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 884 | 5 678 | 70 732 | 31 765 | 112 097 |
| Current Assets | 87 600 | 75 465 | 140 655 | 185 438 | 356 537 |
| Debtors | 78 716 | 69 787 | 69 914 | 153 673 | 244 440 |
| Net Assets Liabilities | 50 592 | -73 521 | -20 041 | 122 234 | 301 657 |
| Other Debtors | 78 716 | 69 787 | 66 766 | 151 068 | 178 932 |
| Property Plant Equipment | 12 435 | 10 931 | 8 457 | 15 744 | 13 103 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 305 | 3 908 | 4 809 | 4 809 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 598 | 6 127 | 7 266 | 13 217 | 19 841 |
| Average Number Employees During Period | 3 | 4 | 4 | 6 | 5 |
| Bank Borrowings Overdrafts | 9 | 29 497 | 26 000 | 27 345 | 17 235 |
| Creditors | 51 947 | 29 497 | 26 000 | 27 345 | 17 235 |
| Disposals Intangible Assets | 2 579 | 5 214 | |||
| Fixed Assets | 14 939 | 11 832 | 9 217 | 91 627 | 96 646 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 305 | 1 603 | 901 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 598 | 4 529 | 3 463 | 5 951 | 6 624 |
| Intangible Assets | 2 504 | 901 | 760 | 75 883 | 83 543 |
| Intangible Assets Gross Cost | 4 809 | 4 809 | 5 569 | 80 692 | 88 352 |
| Net Current Assets Liabilities | 35 653 | -55 856 | -3 258 | 57 952 | 222 246 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||
| Number Shares Issued Fully Paid | 21 889 | 21 889 | 23 473 | 28 164 | 2 894 390 |
| Number Shares Issued Specific Share Issue | 1 889 | ||||
| Other Creditors | 48 391 | 107 867 | 115 491 | 116 436 | 117 369 |
| Other Taxation Social Security Payable | 3 547 | 22 292 | 22 013 | 11 050 | 8 000 |
| Par Value Share | 1 | 1 | 1 | 1 | 0 |
| Property Plant Equipment Gross Cost | 14 033 | 17 058 | 15 723 | 28 961 | 32 944 |
| Total Additions Including From Business Combinations Intangible Assets | 4 809 | 760 | 151 307 | 2 101 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 033 | 3 025 | 3 574 | 13 238 | 3 983 |
| Total Assets Less Current Liabilities | 50 592 | -44 024 | 5 959 | 149 579 | 318 892 |
| Trade Creditors Trade Payables | 650 | 2 400 | 2 850 | ||
| Trade Debtors Trade Receivables | 3 148 | 2 605 | 65 508 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 324 | ||||
| Disposals Property Plant Equipment | 4 909 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
29723.04 GBP is the capital in company's statement on Friday 20th October 2023 filed on: 29th, October 2023 |
capital | Free Download (3 pages) |
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