Reicon Limited is a private limited company located at 3 Lane Close, Broadbridge Heath, Horsham RH12 3UF. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-26, this 6-year-old company is run by 1 director.
Director Thomas R., appointed on 26 October 2017.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was filed on 2022-10-25 and the deadline for the subsequent filing is 2023-11-08. What is more, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 3 Lane Close |
| Office Address2 | Broadbridge Heath |
| Town | Horsham |
| Post code | RH12 3UF |
| Country of origin | United Kingdom |
| Registration Number | 11033056 |
| Date of Incorporation | Thu, 26th Oct 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 26 October 2017
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Ellis F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Thomas R. This PSC owns 25-50% shares and has 25-50% voting rights.
Ellis F.
| Notified on | 1 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas R.
| Notified on | 26 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 325 | 14 641 | 25 444 | 20 930 | 74 939 |
| Current Assets | 9 215 | 52 952 | 48 970 | 46 456 | 113 915 |
| Debtors | 5 890 | 38 311 | 23 526 | 25 526 | 38 976 |
| Net Assets Liabilities | 195 | 258 | -8 933 | -30 153 | 5 922 |
| Other Debtors | 3 865 | ||||
| Property Plant Equipment | 8 246 | 8 598 | 56 324 | 32 589 | 9 494 |
| Other | |||||
| Version Production Software | 2 020 | 2 020 | |||
| Accrued Liabilities | 300 | 300 | 300 | 800 | 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 749 | 12 197 | 13 866 | 26 101 | 9 496 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 995 | 9 800 | 73 390 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 35 833 | 26 284 | |||
| Bank Borrowings Overdrafts | 56 799 | 6 799 | 10 000 | ||
| Creditors | 17 266 | 52 349 | 95 064 | 70 262 | 84 439 |
| Finance Lease Liabilities Present Value Total | 9 713 | 7 556 | 31 482 | 22 357 | 2 978 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 749 | 9 448 | 9 415 | 13 673 | 3 749 |
| Loans From Directors | 3 324 | 13 633 | 14 614 | 403 | |
| Net Current Assets Liabilities | -8 051 | 603 | -46 094 | -23 806 | 29 476 |
| Other Creditors | 10 001 | 1 157 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 746 | 1 438 | 20 354 | ||
| Other Disposals Property Plant Equipment | 23 995 | 11 500 | 39 700 | ||
| Property Plant Equipment Gross Cost | 10 995 | 20 795 | 70 190 | 58 690 | 18 990 |
| Taxation Social Security Payable | 2 608 | 23 892 | 5 083 | 20 359 | 51 080 |
| Total Assets Less Current Liabilities | 195 | 9 201 | 10 230 | 8 783 | 38 970 |
| Trade Creditors Trade Payables | 1 321 | 6 968 | 1 400 | 9 946 | 18 021 |
| Trade Debtors Trade Receivables | 5 890 | 38 311 | 23 526 | 21 661 | 38 976 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-25 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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