Founded in 2015, Recto Decus, classified under reg no. 09892580 is an active company. Currently registered at Ware Copse House KT16 0QU, Ottershaw the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Paul S., Helen S.. Of them, Paul S., Helen S. have been with the company the longest, being appointed on 27 November 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ware Copse House |
| Office Address2 | Anningsley Park |
| Town | Ottershaw |
| Post code | KT16 0QU |
| Country of origin | United Kingdom |
| Registration Number | 09892580 |
| Date of Incorporation | Fri, 27th Nov 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 27 November 2015
Position: Director
Appointed: 27 November 2015
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Helen S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 120 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 71 733 | 50 650 | 77 029 | 165 252 | 325 255 | 218 510 | |
| Current Assets | 120 | 168 836 | 571 010 | 597 389 | 695 818 | 845 555 | 738 760 |
| Debtors | 120 | 97 103 | 520 360 | 520 360 | 530 566 | 520 300 | 520 250 |
| Net Assets Liabilities | 143 362 | 193 798 | |||||
| Other Debtors | 120 | 97 103 | 520 360 | 520 360 | 520 300 | 520 250 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 120 | ||||||
| Shareholder Funds | 120 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||
| Balances Amounts Owed To Related Parties | 305 148 | 260 446 | |||||
| Creditors | 90 821 | 427 898 | 403 841 | 357 838 | 366 508 | 173 365 | |
| Fixed Assets | 250 | 250 | |||||
| Investments Fixed Assets | 250 | 250 | 250 | 250 | 250 | ||
| Net Current Assets Liabilities | 120 | 78 015 | 143 112 | 193 548 | 337 980 | 479 047 | 565 395 |
| Total Assets Less Current Liabilities | 120 | 78 015 | 143 362 | 193 798 | 338 230 | 479 297 | 565 645 |
| Corporation Tax Payable | 645 | 7 477 | 4 118 | 9 536 | |||
| Dividends Paid | 10 000 | ||||||
| Investments In Group Undertakings | 250 | 250 | 250 | 250 | |||
| Other Creditors | 90 821 | 403 196 | 350 175 | 362 135 | 164 495 | ||
| Other Taxation Social Security Payable | 186 | 255 | -666 | ||||
| Profit Loss | 87 895 | ||||||
| Trade Debtors Trade Receivables | 10 206 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (6 pages) |
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