Founded in 2010, Recept Consulting, classified under reg no. 07252231 is a active - proposal to strike off company. Currently registered at 6a South Street MK19 7EL, Milton Keynes the company has been in the business for fourteen years. Its financial year was closed on September 30 and its latest financial statement was filed on Mon, 30th Sep 2019.
| Office Address | 6a South Street |
| Office Address2 | Castlethorpe |
| Town | Milton Keynes |
| Post code | MK19 7EL |
| Country of origin | United Kingdom |
| Registration Number | 07252231 |
| Date of Incorporation | Thu, 13th May 2010 |
| Industry | Real estate agencies |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Thu, 30th Sep 2021 (958 days after) |
| Account last made up date | Mon, 30th Sep 2019 |
| Next confirmation statement due date | Fri, 27th May 2022 (2022-05-27) |
| Last confirmation statement dated | Thu, 13th May 2021 |
Position: Secretary
Appointed: 28 July 2010
Position: Director
Appointed: 13 May 2010
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Peter C. This PSC and has 75,01-100% shares.
Peter C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 78 628 | 30 574 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 59 127 | 88 987 | 56 919 | 17 281 | |
| Current Assets | 151 022 | 98 752 | 140 924 | 165 115 | 138 049 |
| Debtors | 525 | 39 625 | 51 937 | 108 196 | 120 768 |
| Net Assets Liabilities | 30 575 | 13 330 | 29 437 | 7 099 | |
| Other Debtors | 25 | 49 | 36 950 | 35 500 | |
| Property Plant Equipment | 72 047 | 51 184 | 36 032 | 27 086 | |
| Cash Bank In Hand | 150 497 | 59 127 | |||
| Net Assets Liabilities Including Pension Asset Liability | 78 628 | 30 574 | |||
| Tangible Fixed Assets | 3 369 | 72 046 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 77 628 | 29 574 | |||
| Shareholder Funds | 78 628 | 30 574 | |||
| Other | |||||
| Accrued Liabilities | 3 500 | 6 500 | 4 500 | 4 250 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 395 | 45 257 | 62 677 | 72 103 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 999 | 2 268 | 480 | ||
| Amounts Owed To Related Parties | 9 003 | 9 008 | 6 811 | 9 034 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Creditors | 48 128 | 43 547 | 38 965 | 153 641 | |
| Finance Lease Liabilities Present Value Total | 48 128 | 43 547 | 38 965 | 39 062 | |
| Financial Commitments Other Than Capital Commitments | 57 452 | 39 452 | 21 452 | ||
| Fixed Assets | 13 369 | 72 797 | 51 935 | 36 783 | 27 837 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 862 | 17 420 | 9 426 | ||
| Investments Fixed Assets | 10 000 | 751 | 751 | 751 | 751 |
| Investments In Subsidiaries | 751 | 751 | 751 | 751 | |
| Net Current Assets Liabilities | 65 259 | 20 314 | 14 918 | 38 465 | -15 592 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 639 | 5 | |||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 3 288 | 6 720 | 6 068 | ||
| Property Plant Equipment Gross Cost | 95 442 | 96 441 | 98 709 | 99 189 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 409 | 9 976 | 6 846 | 5 146 | |
| Taxation Social Security Payable | 20 589 | 29 534 | 23 567 | 25 254 | |
| Total Assets Less Current Liabilities | 78 628 | 93 111 | 66 853 | 75 248 | 12 245 |
| Total Borrowings | 48 128 | 43 547 | 4 581 | 39 062 | |
| Trade Creditors Trade Payables | 3 338 | 4 498 | 3 724 | ||
| Trade Debtors Trade Receivables | 39 600 | 48 600 | 64 526 | 79 200 | |
| Creditors Due After One Year | 48 128 | ||||
| Creditors Due Within One Year | 85 763 | 78 438 | |||
| Number Shares Allotted | 1 000 | 1 000 | |||
| Percentage Subsidiary Held | 100 | ||||
| Provisions For Liabilities Charges | 14 409 | ||||
| Value Shares Allotted | 1 000 | 1 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Oakmeade Park Road Stoke Poges Slough SL2 4PG England on Wed, 27th Apr 2022 to 6a South Street Castlethorpe Milton Keynes Bucks MK19 7EL filed on: 27th, April 2022 |
address | Free Download (1 page) |
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