Founded in 2016, Recharge Cargo Services, classified under reg no. 10101013 is an active company. Currently registered at The Bike Depot CB4 0DL, Cambridge the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Robert K., Samuel K.. Of them, Samuel K. has been with the company the longest, being appointed on 4 April 2016 and Robert K. has been with the company for the least time - from 30 April 2018. As of 10 May 2024, there was 1 ex director - Stefan P.. There were no ex secretaries.
| Office Address | The Bike Depot |
| Office Address2 | 140 Cowley Rd |
| Town | Cambridge |
| Post code | CB4 0DL |
| Country of origin | United Kingdom |
| Registration Number | 10101013 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Licensed carriers |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (100 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 30 April 2018
Position: Director
Appointed: 04 April 2016
The register of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Samuel K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stefan P., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel K.
| Notified on | 3 April 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert K.
| Notified on | 30 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stefan P.
| Notified on | 3 April 2017 |
| Ceased on | 30 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 261 | 41 995 | 19 040 | 28 689 | ||
| Current Assets | 31 862 | 107 046 | 87 600 | 145 762 | 103 113 | 63 976 |
| Debtors | 60 339 | 103 767 | 84 073 | 35 287 | ||
| Net Assets Liabilities | 727 | 965 | -60 861 | -125 317 | 19 933 | -49 176 |
| Other Debtors | 13 257 | 4 692 | ||||
| Property Plant Equipment | 133 469 | 121 885 | 18 689 | 26 601 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 911 | 127 941 | 66 247 | 76 685 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 796 | |||||
| Average Number Employees During Period | 22 | 43 | 45 | 43 | 20 | |
| Bank Borrowings | 130 429 | 48 952 | ||||
| Bank Overdrafts | 1 048 | |||||
| Creditors | 62 286 | 109 624 | 151 501 | 262 723 | 51 869 | 130 877 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 107 951 | |||||
| Disposals Property Plant Equipment | 213 815 | |||||
| Finance Lease Liabilities Present Value Total | 3 416 | |||||
| Fixed Assets | 31 151 | 91 023 | 133 469 | 121 885 | 18 689 | 26 601 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 030 | 46 257 | 10 438 | |||
| Net Current Assets Liabilities | -30 424 | -2 578 | -63 901 | -115 913 | 51 244 | -66 901 |
| Other Creditors | 111 473 | 165 498 | ||||
| Other Disposals Property Plant Equipment | 350 | |||||
| Property Plant Equipment Gross Cost | 204 380 | 249 826 | 84 936 | 103 286 | ||
| Taxation Social Security Payable | 20 043 | 68 123 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 48 925 | 18 350 | ||||
| Total Assets Less Current Liabilities | 727 | 88 445 | 69 568 | 5 972 | 69 933 | -40 300 |
| Trade Creditors Trade Payables | 19 985 | 24 638 | ||||
| Trade Debtors Trade Receivables | 47 082 | 99 075 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 3, 2023 filed on: 12th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy