Recycling & Management Services (collections) Ltd is a private limited company located at Lonsto House, 1-3 Princes Lane, London N10 3LU. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-22, this 7-year-old company is run by 1 director.
Director Nicholas K., appointed on 08 March 2021.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990).
The latest confirmation statement was sent on 2023-05-09 and the deadline for the following filing is 2024-05-23. Likewise, the accounts were filed on 30 November 2021 and the next filing should be sent on 29 February 2024.
| Office Address | Lonsto House |
| Office Address2 | 1-3 Princes Lane |
| Town | London |
| Post code | N10 3LU |
| Country of origin | United Kingdom |
| Registration Number | 11076328 |
| Date of Incorporation | Wed, 22nd Nov 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (325 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 08 March 2021
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Mindaugas B. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Jimmy M. This PSC owns 75,01-100% shares.
Mindaugas B.
| Notified on | 22 November 2020 |
| Nature of control: |
75,01-100% shares |
Jimmy M.
| Notified on | 22 November 2017 |
| Ceased on | 22 November 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-05-31 | 2024-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 003 | 2 856 | 15 210 | 239 | 328 | 18 692 |
| Current Assets | 3 003 | 10 031 | 62 055 | 274 570 | 216 650 | 268 683 |
| Debtors | 7 175 | 46 845 | 274 331 | 216 322 | 249 991 | |
| Net Assets Liabilities | 14 572 | -1 543 | 2 177 | 29 783 | 178 013 | 210 805 |
| Other Debtors | 175 | 30 175 | 186 575 | 164 900 | 151 900 | |
| Property Plant Equipment | 49 857 | 48 191 | 42 718 | 48 934 | 138 457 | 86 846 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 950 | 950 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 744 | 28 258 | 46 281 | 69 665 | 121 276 | 172 887 |
| Amounts Owed By Directors | 2 157 | 2 156 | 14 391 | |||
| Amounts Owed By Group Undertakings Participating Interests | 7 000 | 7 000 | ||||
| Average Number Employees During Period | 12 | 5 | 1 | 1 | 11 | 11 |
| Balances Amounts Owed By Related Parties | 37 400 | |||||
| Bank Borrowings Overdrafts | 2 917 | 31 227 | 33 069 | 5 556 | ||
| Creditors | 38 288 | 50 609 | 47 397 | 244 257 | 113 754 | 99 983 |
| Deferred Tax Liabilities | 9 156 | 8 116 | 9 297 | |||
| Dividends Paid On Shares | 32 000 | |||||
| Fixed Assets | 49 857 | 48 191 | 42 718 | 48 934 | 138 457 | 86 846 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 559 | 558 | 23 384 | 51 611 | 51 611 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 9 156 | -1 040 | 1 181 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 744 | 15 514 | 18 023 | 23 384 | 51 611 | 51 611 |
| Loans From Directors | 30 779 | 24 749 | 9 170 | |||
| Net Current Assets Liabilities | -35 285 | -40 578 | 14 658 | 30 313 | 102 896 | 168 700 |
| Other Creditors | 4 869 | |||||
| Other Taxation Social Security Payable | 6 559 | 20 041 | 13 803 | -45 941 | ||
| Prepayments Accrued Income | 16 667 | 16 667 | ||||
| Property Plant Equipment Gross Cost | 62 601 | 76 449 | 88 999 | 118 599 | 259 733 | 259 733 |
| Recoverable Value-added Tax | 24 458 | 19 942 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -9 156 | -8 116 | -9 297 | -26 306 | -16 501 | |
| Taxation Social Security Payable | -45 941 | 11 883 | 34 555 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 62 601 | 13 848 | 12 550 | 29 600 | 141 134 | |
| Total Assets Less Current Liabilities | 14 572 | 7 613 | 57 376 | 79 247 | 241 353 | 255 546 |
| Trade Creditors Trade Payables | 21 507 | 258 971 | 68 802 | 59 872 | ||
| Trade Debtors Trade Receivables | 9 670 | 85 599 | 8 141 | 47 091 | ||
| Accrued Liabilities | 950 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-05-09 filed on: 17th, May 2024 |
confirmation statement | Free Download (3 pages) |
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