Rescape Innovation Limited is a private limited company located at C/O Orchard, Trade Street, Cardiff CF10 5DT. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-02, this 6-year-old company is run by 5 directors.
Director Edward P., appointed on 30 April 2021. Director Richard T., appointed on 30 April 2021. Director Kevin M., appointed on 05 February 2019.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2022-11-01 and the due date for the next filing is 2023-11-15. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | C/o Orchard |
Office Address2 | Trade Street |
Town | Cardiff |
Post code | CF10 5DT |
Country of origin | United Kingdom |
Registration Number | 11044611 |
Date of Incorporation | Thu, 2nd Nov 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Matt W. This PSC and has 75,01-100% shares.
Matt W.
Notified on | 2 November 2017 |
Ceased on | 5 February 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 10 837 | 18 577 | 40 358 | 91 336 | 8 482 |
Current Assets | 19 257 | 35 795 | 110 170 | 204 465 | 118 011 |
Debtors | 5 123 | 15 121 | 66 433 | 113 129 | 109 529 |
Net Assets Liabilities | -21 924 | 49 809 | -38 191 | 185 335 | 12 354 |
Property Plant Equipment | 7 743 | 47 769 | 32 778 | 57 742 | 64 244 |
Total Inventories | 3 297 | 2 097 | 3 379 | ||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 3 822 | 11 604 | 22 216 | 40 441 | 57 283 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 326 | 9 626 | 41 485 | 77 373 | 119 000 |
Average Number Employees During Period | 1 | 10 | 9 | 12 | 10 |
Creditors | 41 249 | 28 122 | 78 154 | 42 433 | 37 820 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 610 | 3 062 | |||
Disposals Property Plant Equipment | 6 770 | 3 062 | 5 700 | ||
Fixed Assets | 27 861 | 65 108 | 48 645 | 87 113 | 76 773 |
Increase From Amortisation Charge For Year Intangible Assets | 3 822 | 7 782 | 10 612 | 18 225 | 16 842 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 326 | 9 910 | 31 859 | 38 950 | 41 627 |
Intangible Assets | 20 118 | 17 339 | 15 867 | 29 371 | 12 529 |
Intangible Assets Gross Cost | 23 940 | 28 943 | 38 083 | 69 812 | |
Net Current Assets Liabilities | -8 536 | 12 823 | -8 682 | 140 655 | -26 599 |
Other Remaining Borrowings | 41 249 | 28 122 | 28 122 | ||
Property Plant Equipment Gross Cost | 10 069 | 57 395 | 74 263 | 135 115 | 183 244 |
Total Additions Including From Business Combinations Intangible Assets | 23 940 | 5 003 | 9 140 | 31 729 | |
Total Additions Including From Business Combinations Property Plant Equipment | 10 069 | 54 096 | 16 868 | 63 914 | 53 829 |
Total Assets Less Current Liabilities | 19 325 | 77 931 | 39 963 | 227 768 | 50 174 |
Bank Borrowings | 50 766 | 46 153 | |||
Capital Commitments | 3 765 | 1 225 | 1 225 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 1st November 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (10 pages) |
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