Recro Properties started in year 2014 as Private Limited Company with registration number NI623978. The Recro Properties company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Londonderry at 43 Clarendon Street. Postal code: BT48 7ER.
The firm has one director. Edward M., appointed on 8 April 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Patricia H.. There were no ex secretaries.
| Office Address | 43 Clarendon Street |
| Town | Londonderry |
| Post code | BT48 7ER |
| Country of origin | United Kingdom |
| Registration Number | NI623978 |
| Date of Incorporation | Tue, 8th Apr 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 08 April 2014
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Edward M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 1 397 | 12 035 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 477 | 1 671 | 906 | 21 626 | 63 195 | 170 634 | 150 365 | |
| Current Assets | 11 952 | 3 477 | 170 634 | 150 365 | ||||
| Net Assets Liabilities | 12 035 | 27 923 | 35 892 | 62 687 | 141 903 | 214 356 | 283 351 | |
| Property Plant Equipment | 341 601 | 378 496 | 479 866 | 479 866 | 571 522 | 571 522 | ||
| Cash Bank In Hand | 11 952 | 3 477 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 397 | 12 035 | ||||||
| Tangible Fixed Assets | 249 558 | 341 601 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 297 | 11 935 | ||||||
| Shareholder Funds | 1 397 | 12 035 | ||||||
| Other | ||||||||
| Description Principal Activities | 68 209 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 895 | 101 370 | 91 656 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 333 043 | 352 244 | 343 455 | 350 081 | 415 206 | 427 184 | 363 956 | |
| Fixed Assets | 249 558 | 341 601 | 571 522 | 571 522 | ||||
| Investments | 571 522 | 571 522 | ||||||
| Investments Fixed Assets | 571 522 | 571 522 | ||||||
| Net Current Assets Liabilities | -248 161 | -329 566 | -350 573 | -342 549 | -328 455 | -352 011 | -256 550 | -213 591 |
| Property Plant Equipment Gross Cost | 341 601 | 378 496 | 479 866 | 479 866 | 571 522 | 571 522 | ||
| Total Assets Less Current Liabilities | 1 397 | 12 035 | 27 923 | 137 317 | 151 411 | 219 511 | 314 972 | 357 931 |
| Creditors Due Within One Year | 260 113 | 333 043 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 249 558 | 92 043 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 249 558 | 341 601 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 8th Apr 2023 filed on: 24th, April 2023 |
confirmation statement | Free Download (3 pages) |
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