Receptional Holdings Limited is a private limited company registered at Church View Chambers 38 Market Square, Toddington, Dunstable LU5 6BS. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-05, this 6-year-old company is run by 3 directors.
Director Jacques R., appointed on 01 April 2021. Director Justin D., appointed on 05 December 2017. Director Matthew L., appointed on 05 December 2017.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was filed on 2022-12-04 and the due date for the subsequent filing is 2023-12-18. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Church View Chambers 38 Market Square |
Office Address2 | Toddington |
Town | Dunstable |
Post code | LU5 6BS |
Country of origin | United Kingdom |
Registration Number | 11097481 |
Date of Incorporation | Tue, 5th Dec 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Justin D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Justin D.
Notified on | 5 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 105 | 251 514 | 59 092 | 182 057 | ||
Current Assets | 667 | 20 002 | 19 003 | 367 089 | 516 176 | 519 450 |
Debtors | 18 898 | 115 575 | 457 084 | 337 393 | ||
Other Debtors | 667 | 667 | 667 | |||
Other | ||||||
Amounts Owed By Group Undertakings | 18 231 | 114 908 | 456 417 | 337 393 | ||
Average Number Employees During Period | 3 | 3 | 3 | |||
Creditors | 143 765 | 13 | 30 | |||
Fixed Assets | 444 170 | 444 170 | 444 170 | |||
Investments Fixed Assets | 444 170 | 444 170 | 444 170 | 444 170 | ||
Investments In Group Undertakings | 444 170 | 444 170 | 444 170 | 444 170 | ||
Net Current Assets Liabilities | -143 098 | 19 989 | 19 003 | 367 089 | 516 176 | 519 420 |
Other Creditors | 30 | |||||
Other Operating Expenses Format2 | 14 | |||||
Other Operating Income Format2 | 402 939 | 313 284 | ||||
Profit Loss | 402 939 | 313 270 | ||||
Total Assets Less Current Liabilities | 301 072 | 464 159 | 463 173 | 811 259 | 960 346 | 963 590 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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