Founded in 2011, Recprosolutions, classified under reg no. 07567537 is an active company. Currently registered at Tagus House SO14 3TJ, Southampton the company has been in the business for thirteen years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
There is a single director in the firm at the moment - Stephen L., appointed on 17 March 2011. In addition, a secretary was appointed - Jeanette L., appointed on 17 March 2011. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Tagus House |
Office Address2 | 9 Ocean Way |
Town | Southampton |
Post code | SO14 3TJ |
Country of origin | United Kingdom |
Registration Number | 07567537 |
Date of Incorporation | Thu, 17th Mar 2011 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th November |
Company age | 13 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Recprosolutions Holdings Limited from Southampton, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Stephen L. This PSC has significiant influence or control over the company,.
Recprosolutions Holdings Limited
Tagus House 9 Ocean Way, Southampton, Hampshire, SO14 3TJ, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12232944 |
Notified on | 18 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-09-30 | 2022-11-30 |
Net Worth | 23 887 | 74 998 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 20 393 | 169 030 | 236 252 | 309 669 | 224 483 | 86 066 | 63 467 | 135 709 | |
Current Assets | 50 147 | 117 281 | 170 918 | 258 646 | 329 848 | 257 876 | 203 373 | 175 506 | 135 709 |
Debtors | 3 188 | 96 888 | 1 888 | 22 394 | 20 179 | 33 393 | 117 307 | 112 039 | |
Net Assets Liabilities | 264 168 | 218 668 | 177 157 | ||||||
Other Debtors | 95 000 | 445 | |||||||
Property Plant Equipment | 1 950 | 1 201 | 902 | 769 | 577 | 433 | 325 | ||
Cash Bank In Hand | 46 959 | 20 393 | |||||||
Tangible Fixed Assets | 464 | 1 950 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 23 886 | 74 997 | |||||||
Shareholder Funds | 23 887 | 74 998 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 300 | 1 638 | 1 638 | 1 722 | 1 830 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 876 | 638 | 937 | 51 | 243 | 387 | 495 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 820 | ||||||||
Amounts Owed By Group Undertakings | 1 | 106 026 | 112 039 | ||||||
Amounts Owed To Group Undertakings | 9 545 | ||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | 1 | ||
Corporation Tax Payable | 19 209 | 23 900 | 28 609 | 23 488 | |||||
Corporation Tax Recoverable | 4 019 | 9 356 | |||||||
Creditors | 44 233 | 41 783 | 57 376 | 66 449 | 39 675 | 26 649 | 28 849 | 28 028 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 401 | 300 | 258 | 192 | 144 | 108 | 81 | ||
Net Current Assets Liabilities | 23 423 | 73 048 | 129 135 | 201 270 | 263 399 | 218 201 | 176 724 | 146 657 | 107 681 |
Number Shares Issued Fully Paid | 1 | ||||||||
Other Creditors | 18 432 | 9 791 | 19 851 | 39 251 | 37 797 | 22 630 | 27 097 | 16 653 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 639 | 1 144 | 576 | ||||||
Other Disposals Property Plant Equipment | 987 | 1 839 | 820 | ||||||
Other Taxation Social Security Payable | 6 592 | 8 092 | 8 916 | 2 410 | 743 | ||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 826 | 1 839 | 1 839 | 820 | 820 | 820 | 820 | ||
Provisions For Liabilities Balance Sheet Subtotal | 110 | ||||||||
Total Assets Less Current Liabilities | 23 887 | 74 998 | 130 336 | 202 172 | 264 168 | 218 778 | 177 157 | 146 982 | 107 681 |
Trade Creditors Trade Payables | 240 | 1 638 | 30 | ||||||
Trade Debtors Trade Receivables | 1 888 | 1 888 | 22 394 | 20 179 | 28 928 | 1 925 | |||
Creditors Due Within One Year | 26 724 | 44 233 | |||||||
Number Shares Allotted | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 1st Mar 2023 filed on: 20th, April 2023 |
confirmation statement | Free Download (3 pages) |
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