Recrock started in year 2013 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 08665158. The Recrock company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Caerphilly at Britannia House Caerphilly Business Park. Postal code: CF83 3GG.
The company has 4 directors, namely Daniel F., Gareth J. and Stephen C. and others. Of them, Gareth J., Stephen C., Michael J. have been with the company the longest, being appointed on 27 August 2013 and Daniel F. has been with the company for the least time - from 1 March 2015. As of 6 May 2024, there were 3 ex directors - Antony T., Jack C. and others listed below. There were no ex secretaries.
| Office Address | Britannia House Caerphilly Business Park |
| Office Address2 | Van Road |
| Town | Caerphilly |
| Post code | CF83 3GG |
| Country of origin | United Kingdom |
| Registration Number | 08665158 |
| Date of Incorporation | Tue, 27th Aug 2013 |
| Industry | Artistic creation |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 01 March 2015
Position: Director
Appointed: 27 August 2013
Position: Director
Appointed: 27 August 2013
Position: Director
Appointed: 27 August 2013
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Daniel F. This PSC has significiant influence or control over this company,.
Daniel F.
| Notified on | 27 August 2016 |
| Nature of control: |
significiant influence or control |
| 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 | 3 123 | 28 309 | 10 773 | -5 825 | |||||
| Balance Sheet | |||||||||
| Current Assets | 3 171 | 28 340 | 15 309 | 5 822 | 28 616 | 9 364 | 14 398 | 12 579 | 13 048 |
| Net Assets Liabilities | 9 724 | 20 847 | 563 | 4 443 | 18 183 | 23 561 | |||
| Cash Bank In Hand | 3 171 | 25 819 | |||||||
| Debtors | 2 521 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 123 | 28 309 | 10 773 | -5 825 | |||||
| Tangible Fixed Assets | 53 827 | 55 876 | |||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 3 123 | 28 309 | |||||||
| Shareholder Funds | 3 123 | 28 309 | 10 773 | -5 825 | |||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 53 246 | 2 424 | 1 185 | 690 | 745 | 822 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 14 616 | 10 738 | 13 009 | 14 658 | 922 | 2 465 | |||
| Fixed Assets | 53 827 | 55 876 | 56 215 | 56 215 | 56 215 | 56 215 | 56 215 | 58 093 | 64 622 |
| Net Current Assets Liabilities | 118 | 23 255 | 7 774 | -8 794 | 17 878 | 3 645 | 260 | 11 657 | 10 583 |
| Total Assets Less Current Liabilities | 53 945 | 79 131 | 63 989 | 47 421 | 74 093 | 52 570 | 55 955 | 69 750 | 75 205 |
| Accruals Deferred Income | 50 822 | 50 822 | 53 216 | 53 246 | |||||
| Creditors Due Within One Year | 3 053 | 5 085 | 7 535 | 14 616 | |||||
| Tangible Fixed Assets Additions | 53 827 | 2 049 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 53 827 | 55 876 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-27 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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