Recost started in year 2009 as Private Limited Company with registration number 06993679. The Recost company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at 1 Plato Place. Postal code: SW6 4TU.
The company has one director. Ryan T., appointed on 18 August 2009. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Plato Place |
Office Address2 | 72-74 St Dionis Road |
Town | London |
Post code | SW6 4TU |
Country of origin | United Kingdom |
Registration Number | 06993679 |
Date of Incorporation | Tue, 18th Aug 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 15 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Ryan T. This PSC and has 25-50% shares. The second entity in the PSC register is Tamasin T. This PSC owns 25-50% shares.
Ryan T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Tamasin T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 4 537 | 47 283 | 31 944 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 8 182 | 73 608 | 42 611 | ||||||
Current Assets | 16 038 | 95 948 | 54 684 | 17 704 | 53 084 | 37 131 | 114 250 | 98 009 | 59 056 |
Debtors | 7 856 | 22 340 | 12 073 | ||||||
Tangible Fixed Assets | 6 783 | 8 566 | 13 637 | ||||||
Net Assets Liabilities | 34 753 | 50 662 | 43 322 | 22 518 | |||||
Trade Debtors | 7 856 | 22 340 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 100 | ||||||
Profit Loss Account Reserve | 4 536 | 47 282 | 31 844 | ||||||
Shareholder Funds | 4 537 | 47 283 | 31 944 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 3 206 | 4 104 | 1 204 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 308 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 898 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | |||
Creditors | 36 377 | 18 151 | 28 752 | 19 213 | 44 632 | 35 236 | 25 840 | ||
Creditors Due Within One Year | 18 284 | 57 231 | 36 377 | ||||||
Fixed Assets | 13 637 | 15 692 | 17 356 | 16 835 | 13 622 | 13 768 | 7 576 | ||
Net Current Assets Liabilities | -2 246 | 38 717 | 18 307 | -447 | 24 332 | 17 918 | 81 672 | 64 790 | 40 782 |
Number Shares Allotted | 1 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 100 | ||||||
Tangible Fixed Assets Additions | 4 637 | 9 616 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 944 | 22 581 | 32 197 | ||||||
Tangible Fixed Assets Depreciation | 11 160 | 14 015 | 18 560 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 855 | 4 545 | |||||||
Total Assets Less Current Liabilities | 4 537 | 47 283 | 31 944 | 15 245 | 41 688 | 34 753 | 95 294 | 78 558 | 48 358 |
Director Remuneration Benefits Excluding Payments To Third Parties | 7 795 | 8 001 | |||||||
Administrative Expenses | 47 156 | 39 579 | |||||||
Cost Sales | 41 035 | 75 249 | |||||||
Depreciation Tangible Fixed Assets Expense | 2 261 | 2 855 | |||||||
Gross Profit Loss | 115 478 | 198 333 | |||||||
Operating Profit Loss | 68 322 | 158 754 | |||||||
Other Interest Receivable Similar Income | 8 | ||||||||
Other Taxation Social Security Within One Year | 16 193 | 42 949 | |||||||
Profit Loss For Period | 54 177 | 127 096 | |||||||
Profit Loss On Ordinary Activities Before Tax | 68 322 | 158 762 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 14 145 | 31 666 | |||||||
Total Dividend Payment | 84 350 | ||||||||
Total U K Foreign Current Tax After Adjustments Relief | 14 145 | 31 666 | |||||||
Trade Creditors Within One Year | 7 000 | ||||||||
Turnover Gross Operating Revenue | 156 513 | 273 582 | |||||||
U K Current Corporation Tax On Income For Period | 14 145 | 31 666 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 18, 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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