Founded in 2015, Recoop Health, classified under reg no. 09751476 is an active company. Currently registered at Kingdom Hall CV11 5DT, Nuneaton the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Rachel C., Steven C.. Of them, Rachel C., Steven C. have been with the company the longest, being appointed on 27 August 2015. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Kingdom Hall |
Office Address2 | Aston Road |
Town | Nuneaton |
Post code | CV11 5DT |
Country of origin | United Kingdom |
Registration Number | 09751476 |
Date of Incorporation | Thu, 27th Aug 2015 |
Industry | Physical well-being activities |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (44 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Rachel C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Steven C. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -2 986 | 4 843 | |||||
Balance Sheet | |||||||
Current Assets | 82 173 | 79 928 | 76 234 | 60 262 | 79 761 | 73 219 | 66 846 |
Net Assets Liabilities | 9 207 | 12 994 | 19 401 | 21 258 | 20 603 | ||
Cash Bank In Hand | 38 088 | ||||||
Debtors | 44 085 | ||||||
Intangible Fixed Assets | 17 280 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -2 986 | 4 843 | |||||
Tangible Fixed Assets | 1 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -3 086 | ||||||
Shareholder Funds | -2 986 | 4 843 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 480 | 2 376 | 4 500 | 2 376 | 2 340 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 47 767 | 40 529 | 34 789 | 30 410 | 22 442 | ||
Fixed Assets | 17 281 | 12 961 | 8 641 | 7 192 | 6 429 | 3 742 | 1 186 |
Net Current Assets Liabilities | 35 046 | 33 389 | 28 467 | 19 733 | 44 972 | 42 809 | 44 404 |
Total Assets Less Current Liabilities | 52 327 | 46 350 | 37 108 | 26 925 | 51 401 | 46 551 | 45 590 |
Accruals Deferred Income | 2 160 | 2 220 | |||||
Creditors Due After One Year | 53 153 | 39 287 | |||||
Creditors Due Within One Year | 47 127 | 46 539 | |||||
Intangible Fixed Assets Additions | 21 600 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 320 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 320 | ||||||
Intangible Fixed Assets Cost Or Valuation | 21 600 | ||||||
Number Shares Allotted | 50 | ||||||
Par Value Share | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 398 | ||||||
Share Capital Allotted Called Up Paid | 50 | ||||||
Tangible Fixed Assets Additions | 1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/26 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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