Recreational Educational Support Trust started in year 2015 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 09493768. The Recreational Educational Support Trust company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at Suite #1 Heimishe Business Centre. Postal code: N16 5RS.
The company has one director. Berl T., appointed on 18 March 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Marion B.. There were no ex secretaries.
| Office Address | Suite #1 Heimishe Business Centre |
| Office Address2 | 117 Stamford Hill |
| Town | London |
| Post code | N16 5RS |
| Country of origin | United Kingdom |
| Registration Number | 09493768 |
| Date of Incorporation | Tue, 17th Mar 2015 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 27th March |
| Company age | 9 years old |
| Account next due date | Wed, 27th Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 18 March 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -2 258 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 592 | |||||||
| Cash Bank On Hand | 3 592 | 5 321 | 4 168 | 838 | 32 893 | 18 548 | 15 170 | 7 284 |
| Current Assets | 15 170 | 7 334 | ||||||
| Debtors | 50 | |||||||
| Other Debtors | 50 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | -2 258 | |||||||
| Shareholder Funds | -2 258 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 5 850 | 10 760 | 41 460 | 41 940 | 39 281 | 27 620 | 28 551 | 30 274 |
| Creditors Due Within One Year | 5 850 | |||||||
| Net Current Assets Liabilities | -2 258 | -5 439 | -37 292 | -41 102 | -6 388 | -9 072 | -13 381 | -22 940 |
| Other Creditors | 5 850 | 10 760 | 39 281 | 27 620 | 28 520 | 29 420 | ||
| Other Taxation Social Security Payable | 31 | 31 | ||||||
| Profit Loss | -3 181 | -31 853 | -3 810 | -2 684 | -4 309 | -9 559 | ||
| Total Assets Less Current Liabilities | -2 258 | -5 439 | -37 292 | -41 102 | -6 388 | -9 072 | -13 381 | -22 940 |
| Trade Creditors Trade Payables | 823 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 26th, March 2024 |
accounts | Free Download (6 pages) |
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