Recohome started in year 2015 as Private Limited Company with registration number 09524302. The Recohome company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Exeter at Michael House. Postal code: EX4 3LQ.
The firm has 2 directors, namely Christopher J., John T.. Of them, John T. has been with the company the longest, being appointed on 2 April 2015 and Christopher J. has been with the company for the least time - from 16 September 2016. As of 29 March 2024, there was 1 ex director - Jabin S.. There were no ex secretaries.
Office Address | Michael House |
Office Address2 | Castle Street |
Town | Exeter |
Post code | EX4 3LQ |
Country of origin | United Kingdom |
Registration Number | 09524302 |
Date of Incorporation | Thu, 2nd Apr 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The register of persons with significant control who own or control the company includes 4 names. As BizStats identified, there is Christopher J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Jabin S., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher J.
Notified on | 31 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John T.
Notified on | 1 January 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jabin S.
Notified on | 6 April 2016 |
Ceased on | 1 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
John T.
Notified on | 6 April 2016 |
Ceased on | 31 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -4 447 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 472 | 2 507 | 25 966 | 2 714 | 2 180 | 44 791 | 15 382 | 13 863 |
Current Assets | 10 553 | 6 227 | 80 892 | 36 767 | 41 880 | 101 351 | 75 447 | 58 267 |
Debtors | 81 | 3 370 | 37 962 | 33 703 | 38 900 | 55 760 | 59 265 | 42 404 |
Net Assets Liabilities | -4 992 | 14 056 | 965 | 849 | ||||
Other Debtors | 1 354 | 2 171 | 9 755 | 18 399 | 31 035 | 34 595 | 32 588 | |
Property Plant Equipment | 343 | 180 | 17 | 1 198 | 33 429 | |||
Total Inventories | 350 | 350 | 350 | 800 | 800 | 800 | ||
Cash Bank In Hand | 10 472 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -4 547 | |||||||
Shareholder Funds | -4 447 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 149 | 312 | 475 | 706 | 2 402 | |||
Average Number Employees During Period | 5 | 5 | 3 | 4 | 4 | |||
Bank Borrowings Overdrafts | 44 483 | 41 664 | 35 380 | |||||
Creditors | 15 000 | 22 302 | 67 762 | 58 837 | 47 052 | 44 483 | 41 664 | 61 630 |
Dividends Paid | 12 000 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 055 | 13 022 | 41 086 | 22 210 | 20 340 | 9 079 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 149 | 163 | 163 | 231 | 1 696 | |||
Issue Equity Instruments | 50 | |||||||
Net Current Assets Liabilities | -16 075 | 13 130 | -22 070 | -5 172 | 58 522 | 41 431 | 35 401 | |
Number Shares Issued Fully Paid | 15 | |||||||
Other Creditors | 14 245 | 18 709 | 2 933 | 39 357 | 27 371 | 12 573 | 13 046 | 26 250 |
Other Taxation Social Security Payable | 556 | 13 560 | 8 672 | 9 932 | 10 997 | 10 319 | 3 621 | |
Par Value Share | 1 | 1 | ||||||
Profit Loss | -11 678 | 41 205 | ||||||
Property Plant Equipment Gross Cost | 492 | 492 | 492 | 1 904 | 35 831 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 351 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 492 | 1 412 | 33 927 | |||||
Total Assets Less Current Liabilities | -4 447 | 13 130 | -21 727 | -4 992 | 58 539 | 42 629 | 68 830 | |
Trade Creditors Trade Payables | 199 | 3 593 | 34 655 | 10 996 | 9 749 | 13 742 | 5 651 | 5 423 |
Trade Debtors Trade Receivables | 81 | 2 016 | 35 791 | 23 948 | 20 501 | 24 725 | 24 670 | 9 816 |
Creditors Due Within One Year | 15 000 | |||||||
Number Shares Allotted | 15 | |||||||
Share Capital Allotted Called Up Paid | 15 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Wed, 1st Nov 2023 filed on: 3rd, November 2023 |
persons with significant control | Free Download (2 pages) |
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