Reckon Interiors Ltd is a private limited company that can be found at 74 South Street, Keighley BD21 1DQ. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-19, this 6-year-old company is run by 1 director.
Director Goher A., appointed on 19 March 2018.
The company is categorised as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification: 47599).
The last confirmation statement was filed on 2023-05-02 and the date for the following filing is 2024-05-16. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 74 South Street |
Town | Keighley |
Post code | BD21 1DQ |
Country of origin | United Kingdom |
Registration Number | 11263301 |
Date of Incorporation | Mon, 19th Mar 2018 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Goher A. The abovementioned PSC and has 75,01-100% shares.
Goher A.
Notified on | 19 March 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 362 | 1 390 | 14 031 | 8 056 | 2 163 |
Current Assets | 1 362 | 2 290 | 16 586 | 11 496 | 8 553 |
Debtors | 1 000 | 900 | 900 | 900 | 900 |
Net Assets Liabilities | -10 043 | -4 571 | -152 | 651 | 1 136 |
Other Debtors | 1 000 | 900 | 900 | 900 | 900 |
Property Plant Equipment | 9 043 | 7 687 | 9 734 | 8 114 | 6 769 |
Total Inventories | 1 655 | 2 540 | 5 490 | ||
Other | |||||
Version Production Software | 2 021 | 2 021 | 2 023 | 2 023 | |
Accrued Liabilities | 300 | 350 | 395 | 425 | 475 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 596 | 2 952 | 4 905 | 6 525 | 7 870 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 639 | 4 000 | |||
Bank Borrowings Overdrafts | 18 500 | 16 202 | 12 262 | ||
Creditors | 20 448 | 14 548 | 26 472 | 18 959 | 14 186 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 356 | 1 953 | 1 620 | 1 345 | |
Loans From Directors | 20 148 | 14 198 | 7 577 | 2 024 | 914 |
Net Current Assets Liabilities | -19 086 | -12 258 | -9 886 | -7 463 | -5 633 |
Property Plant Equipment Gross Cost | 10 639 | 10 639 | 14 639 | 14 639 | 14 639 |
Taxation Social Security Payable | 308 | 535 | |||
Total Increase Decrease From Revaluations Property Plant Equipment | -1 596 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/02 filed on: 11th, May 2023 |
confirmation statement | Free Download (3 pages) |
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