Recra Ltd is a private limited company that can be found at 1 Alexandra House, Tigers Close, Wigston LE18 4AE. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-01-10, this 4-year-old company is run by 1 director.
Director Nicole C., appointed on 10 January 2020.
The company is classified as "other activities of employment placement agencies" (Standard Industrial Classification code: 78109).
The last confirmation statement was filed on 2023-01-26 and the due date for the following filing is 2024-02-09. Furthermore, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 1 Alexandra House |
Office Address2 | Tigers Close |
Town | Wigston |
Post code | LE18 4AE |
Country of origin | United Kingdom |
Registration Number | 12397781 |
Date of Incorporation | Fri, 10th Jan 2020 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Nicole C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicole C.
Notified on | 10 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 23 152 | 125 795 | 208 287 |
Current Assets | 24 254 | 158 940 | 278 510 |
Debtors | 1 102 | 33 145 | 70 223 |
Net Assets Liabilities | 20 608 | 86 843 | 187 405 |
Property Plant Equipment | 2 830 | 2 771 | |
Other | |||
Version Production Software | 2 023 | ||
Accrued Liabilities | 25 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 848 | 1 788 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 678 | 881 | |
Bank Borrowings Overdrafts | 6 933 | 5 363 | |
Creditors | 3 646 | 74 927 | 93 876 |
Fixed Assets | 4 398 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 848 | 940 | |
Loans From Directors | -3 042 | 754 | 92 |
Net Current Assets Liabilities | 41 145 | 84 013 | 184 634 |
Other Creditors | 42 | 741 | |
Property Plant Equipment Gross Cost | 3 678 | 4 559 | |
Taxation Social Security Payable | 6 688 | 24 937 | 67 985 |
Total Assets Less Current Liabilities | 45 543 | ||
Trade Debtors Trade Receivables | 1 102 | 33 145 | 70 223 |
Value-added Tax Payable | 17 261 | 19 695 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 26th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (4 pages) |
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