Founded in 2013, Reci Builders, classified under reg no. 08673815 is an active company. Currently registered at 68 Duncan Way WD23 2BQ, Bushey the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Ismail R., Merita R.. Of them, Ismail R., Merita R. have been with the company the longest, being appointed on 3 September 2013. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 68 Duncan Way |
| Town | Bushey |
| Post code | WD23 2BQ |
| Country of origin | United Kingdom |
| Registration Number | 08673815 |
| Date of Incorporation | Tue, 3rd Sep 2013 |
| Industry | Construction of domestic buildings |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 03 September 2013
Position: Director
Appointed: 03 September 2013
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Ismail R. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Ismail R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 758 | -491 | 471 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 33 011 | 907 | 591 | ||||||
| Cash Bank On Hand | 591 | 5 314 | 23 149 | 27 871 | 2 817 | 27 070 | 51 716 | ||
| Current Assets | 35 010 | 1 700 | |||||||
| Debtors | 1 999 | 793 | 612 | 3 501 | 1 169 | 13 219 | 10 836 | 3 831 | 2 524 |
| Other Debtors | 774 | 793 | 612 | ||||||
| Property Plant Equipment | 1 648 | 1 208 | 1 321 | 1 075 | 16 945 | 11 392 | 8 311 | ||
| Tangible Fixed Assets | 1 901 | 2 088 | 1 648 | ||||||
| Trade Debtors | 1 225 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 658 | -591 | 371 | ||||||
| Shareholder Funds | 2 758 | -491 | 471 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Creditors | 2 380 | 5 176 | 14 992 | 15 778 | 12 146 | 11 242 | 22 949 | ||
| Creditors Due Within One Year | 34 153 | 4 279 | 2 380 | ||||||
| Net Current Assets Liabilities | 857 | -2 579 | -1 177 | 3 639 | 9 326 | 25 312 | 1 507 | 19 659 | 31 291 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 095 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 535 | 3 630 | |||||||
| Tangible Fixed Assets Depreciation | 634 | 1 542 | 1 982 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 908 | 440 | |||||||
| Total Assets Less Current Liabilities | 2 758 | -491 | 471 | 4 847 | 10 647 | 26 387 | 18 452 | 31 051 | 39 602 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 25th Aug 2023 filed on: 3rd, September 2023 |
confirmation statement | Free Download (3 pages) |
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