Rech Industrial Maintenance started in year 2011 as Private Limited Company with registration number 07727868. The Rech Industrial Maintenance company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Torquay at Cary Chambers. Postal code: TQ2 5EL.
There is a single director in the firm at the moment - Thierry R., appointed on 3 August 2011. In addition, a secretary was appointed - Veronique R., appointed on 3 August 2011. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cary Chambers |
Office Address2 | 1 Palk Street |
Town | Torquay |
Post code | TQ2 5EL |
Country of origin | United Kingdom |
Registration Number | 07727868 |
Date of Incorporation | Wed, 3rd Aug 2011 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Thierry R. The abovementioned PSC and has 25-50% shares.
Thierry R.
Notified on | 4 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 23 554 | 22 936 | 21 666 | ||||||
Balance Sheet | |||||||||
Current Assets | 28 392 | 29 047 | 26 633 | 34 876 | 39 555 | 63 877 | 39 356 | 40 824 | 61 909 |
Net Assets Liabilities | 21 666 | 28 874 | 34 428 | 36 716 | 34 094 | 35 187 | 50 372 | ||
Debtors | 28 392 | 29 047 | 26 633 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 23 554 | 22 936 | 21 666 | ||||||
Tangible Fixed Assets | 673 | 797 | 295 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 16 677 | 18 317 | 17 667 | ||||||
Shareholder Funds | 23 554 | 22 936 | 21 666 | ||||||
Other | |||||||||
Creditors | 5 262 | 6 041 | 5 127 | 27 161 | 5 262 | 6 060 | 11 766 | ||
Fixed Assets | 673 | 797 | 295 | 39 | 423 | 229 | |||
Net Current Assets Liabilities | 22 881 | 22 139 | 21 371 | 28 835 | 34 428 | 36 716 | 34 094 | 34 764 | 50 143 |
Total Assets Less Current Liabilities | 23 554 | 22 936 | 21 666 | 28 874 | 34 428 | 36 716 | 34 094 | 35 187 | 50 372 |
Creditors Due Within One Year | 5 511 | 6 908 | 5 262 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Other Aggregate Reserves | 6 777 | 4 519 | 3 899 | ||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 587 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 916 | 1 503 | 1 503 | ||||||
Tangible Fixed Assets Depreciation | 243 | 706 | 1 208 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 463 | 502 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/03 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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