Founded in 1988, Recordglen, classified under reg no. 02313614 is an active company. Currently registered at Orbital House RM1 3DP, Romford the company has been in the business for 36 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 3 directors, namely Denise W., Jean M. and Jane A.. Of them, Jean M., Jane A. have been with the company the longest, being appointed on 4 November 1991 and Denise W. has been with the company for the least time - from 13 August 2007. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Orbital House |
| Office Address2 | 20 Eastern Road |
| Town | Romford |
| Post code | RM1 3DP |
| Country of origin | United Kingdom |
| Registration Number | 02313614 |
| Date of Incorporation | Fri, 4th Nov 1988 |
| Industry | Other engineering activities |
| End of financial Year | 30th June |
| Company age | 36 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 13 August 2007
Position: Director
Appointed: 04 November 1991
Position: Director
Appointed: 04 November 1991
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Jean M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jean M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 127 448 | 319 267 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 013 | 3 057 | 2 647 | 2 138 | 1 248 | 2 614 | 6 877 | 10 841 | |
| Current Assets | 1 759 | 2 378 | 3 476 | 2 929 | 2 437 | 1 556 | 2 934 | 7 210 | 11 209 |
| Debtors | 453 | 365 | 419 | 282 | 299 | 308 | 320 | 333 | 368 |
| Net Assets Liabilities | 290 005 | 284 728 | 286 115 | 283 623 | 278 442 | 275 395 | 278 671 | 271 706 | |
| Other Debtors | 365 | 419 | 282 | 299 | 308 | 320 | 333 | ||
| Cash Bank In Hand | 1 306 | 2 013 | |||||||
| Tangible Fixed Assets | 200 000 | 400 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 40 470 | 32 289 | |||||||
| Shareholder Funds | 127 448 | 319 267 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 980 | 1 980 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Creditors | 83 111 | 91 111 | 93 011 | 95 011 | 96 511 | 100 936 | 101 936 | 104 499 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 625 | -3 834 | 2 800 | ||||||
| Investment Property | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | |
| Investment Property Fair Value Model | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | ||||
| Net Current Assets Liabilities | -72 552 | -80 733 | -87 635 | -90 082 | -92 574 | -94 955 | -98 002 | -94 726 | -93 290 |
| Other Creditors | 91 111 | 93 011 | 95 011 | 96 511 | 100 936 | 101 936 | |||
| Prepayments Accrued Income | 333 | 368 | |||||||
| Profit Loss | -5 277 | 1 387 | -2 492 | -5 181 | -3 047 | 3 276 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 29 262 | 27 637 | 23 803 | 23 803 | 26 603 | 26 603 | 26 603 | 35 004 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 29 262 | 27 637 | |||||||
| Total Assets Less Current Liabilities | 127 448 | 319 267 | 312 365 | 309 918 | 307 426 | 305 045 | 301 998 | 305 274 | 306 710 |
| Creditors Due Within One Year | 74 311 | 83 111 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Revaluation Reserve | 86 878 | 286 878 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 8th, November 2023 |
accounts | Free Download (10 pages) |
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