Recode Solutions Ltd is a private limited company registered at Sunnyside Hayden Lane, Staverton, Cheltenham GL51 0SR. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-04, this 5-year-old company is run by 1 director.
Director Andrew C., appointed on 04 September 2018.
The company is officially classified as "information technology consultancy activities" (Standard Industrial Classification: 62020).
The last confirmation statement was sent on 2023-09-03 and the date for the next filing is 2024-09-17. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Sunnyside Hayden Lane |
| Office Address2 | Staverton |
| Town | Cheltenham |
| Post code | GL51 0SR |
| Country of origin | United Kingdom |
| Registration Number | 11551189 |
| Date of Incorporation | Tue, 4th Sep 2018 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2018
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Andrew C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
| Notified on | 4 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 90 628 | 115 907 | 101 986 | 100 841 | 93 669 |
| Current Assets | 104 773 | 115 907 | 100 841 | 94 480 | |
| Debtors | 14 145 | 811 | |||
| Other Debtors | 811 | ||||
| Property Plant Equipment | 754 | 586 | 536 | 1 199 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 578 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 518 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 940 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 754 | 1 508 | 2 095 | 1 446 | 2 108 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 |
| Creditors | 35 192 | 14 271 | 3 073 | 2 934 | 450 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 186 | 537 | |||
| Disposals Property Plant Equipment | 1 772 | 2 172 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 754 | 754 | 587 | 537 | 1 199 |
| Net Current Assets Liabilities | 69 581 | 101 636 | 98 913 | 97 907 | 94 030 |
| Nominal Value Shares Issued In Period | 100 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 10 | ||||
| Number Shares Issued Specific Share Issue | 10 | ||||
| Other Creditors | 1 178 | 2 345 | 3 139 | 2 968 | 450 |
| Other Taxation Social Security Payable | 34 014 | 11 782 | -109 | -34 | |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 1 508 | 1 508 | 2 681 | 1 982 | 3 307 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 508 | 1 173 | 1 073 | 3 497 | |
| Total Assets Less Current Liabilities | 70 335 | 101 636 | 99 499 | 98 443 | 95 229 |
| Trade Debtors Trade Receivables | 14 145 | ||||
| Trade Creditors Trade Payables | 144 | 43 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd September 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy