Founded in 2016, Rescap Investments, classified under reg no. 10256730 is an active company. Currently registered at 38 Sheffield Terrace W8 7NA, London the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. William M., appointed on 29 June 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Sheffield Terrace |
| Town | London |
| Post code | W8 7NA |
| Country of origin | United Kingdom |
| Registration Number | 10256730 |
| Date of Incorporation | Wed, 29th Jun 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 29 June 2016
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is William M. This PSC and has 75,01-100% shares.
William M.
| Notified on | 29 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 94 | 168 690 | 13 640 | 56 594 | 89 183 | 80 191 |
| Current Assets | 452 547 | 635 758 | 447 344 | 314 448 | 456 534 | 528 557 |
| Debtors | 16 | 168 325 | 195 510 | 304 407 | 448 366 | |
| Net Assets Liabilities | -398 | -30 459 | 46 862 | 136 580 | 94 299 | 124 574 |
| Other Debtors | 16 | |||||
| Property Plant Equipment | 60 916 | 49 978 | 133 319 | |||
| Total Inventories | 452 453 | 467 052 | 265 379 | 62 344 | 62 944 | |
| Other | ||||||
| Version Production Software | 2 022 | |||||
| Accrued Liabilities | 360 | 480 | 480 | 480 | 480 | 984 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 229 | 31 888 | 73 547 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 76 145 | 5 721 | 125 000 | |||
| Amounts Owed By Group Undertakings Participating Interests | 167 500 | 194 500 | 294 500 | 132 500 | ||
| Amounts Owed To Group Undertakings Participating Interests | 100 087 | 151 737 | 201 724 | 201 724 | 11 737 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 352 478 | 514 000 | 184 616 | |||
| Creditors | 380 | 480 | 14 142 | 238 785 | 20 040 | 5 807 |
| Equity Securities Held | 1 | 1 | 1 | |||
| Fixed Assets | 60 917 | 49 979 | 133 320 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 229 | 16 659 | 41 659 | |||
| Investments | 1 | 1 | 1 | |||
| Loans From Directors | 392 174 | 531 496 | ||||
| Net Current Assets Liabilities | 452 167 | 635 278 | 433 202 | 75 663 | 436 494 | 522 750 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Nominal Value Shares Issued In Period | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued In Period- Gross | 100 | |||||
| Other Creditors | 100 087 | 795 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 825 | 1 010 | 9 907 | 9 633 | ||
| Property Plant Equipment Gross Cost | 76 145 | 81 866 | 206 866 | |||
| Raw Materials Consumables | 439 875 | 439 875 | ||||
| Taxation Social Security Payable | 10 969 | 35 587 | 2 474 | 2 382 | ||
| Total Assets Less Current Liabilities | 452 167 | 635 278 | 433 202 | 338 304 | 486 473 | 656 070 |
| Trade Creditors Trade Payables | 20 | 1 898 | 994 | 5 349 | 2 441 | |
| Work In Progress | 12 578 | 27 177 | 265 379 | 62 344 | 62 944 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 28, 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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