Rekki started in year 2011 as Private Limited Company with registration number 07849223. The Rekki company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at Unit 3 Nw Works. Postal code: NW6 6RJ. Since Fri, 24th Jan 2020 Rekki Limited is no longer carrying the name Sci-buy.
The firm has 6 directors, namely Jason D., Orat B. and Sarah T. and others. Of them, Ronen G. has been with the company the longest, being appointed on 16 November 2011 and Jason D. has been with the company for the least time - from 9 June 2020. As of 11 May 2024, there were 3 ex directors - Alan Y., Daniel G. and others listed below. There were no ex secretaries.
| Office Address | Unit 3 Nw Works |
| Office Address2 | 135 Salusbury Road |
| Town | London |
| Post code | NW6 6RJ |
| Country of origin | United Kingdom |
| Registration Number | 07849223 |
| Date of Incorporation | Wed, 16th Nov 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (41 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 09 June 2020
Position: Director
Appointed: 11 March 2019
Position: Director
Appointed: 11 March 2019
Position: Director
Appointed: 16 December 2018
Position: Director
Appointed: 12 September 2017
Position: Director
Appointed: 16 November 2011
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Ronen G. The abovementioned PSC and has 25-50% shares.
Ronen G.
| Notified on | 30 June 2016 |
| Ceased on | 3 April 2023 |
| Nature of control: |
25-50% shares |
| Sci-buy | January 24, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Net Worth | -22 169 | 779 545 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 380 515 | 7 732 250 | 17 038 505 | ||
| Current Assets | 1 564 | 766 802 | 390 501 | 8 123 265 | 17 295 592 |
| Debtors | 1 023 | 9 987 | 9 986 | 391 015 | 257 087 |
| Net Assets Liabilities | 352 246 | 8 190 280 | 18 063 987 | ||
| Other Debtors | 9 370 | 260 303 | 194 998 | ||
| Property Plant Equipment | 26 973 | 75 236 | 963 802 | ||
| Cash Bank In Hand | 541 | 756 815 | |||
| Intangible Fixed Assets | 4 016 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -22 169 | 779 545 | |||
| Tangible Fixed Assets | 1 302 | 18 441 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 2 | |||
| Profit Loss Account Reserve | -108 170 | -503 955 | |||
| Shareholder Funds | -22 169 | 779 545 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 705 | 1 550 | 7 660 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 978 | 32 036 | 166 530 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 23 413 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 71 321 | 1 023 060 | |||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | |||
| Amounts Owed By Group Undertakings Participating Interests | 130 712 | 62 089 | |||
| Amounts Owed To Group Undertakings Participating Interests | 2 766 | ||||
| Average Number Employees During Period | 11 | 25 | 59 | ||
| Creditors | 68 750 | 43 576 | 280 906 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 19 | |||
| Fixed Assets | 1 302 | 22 457 | 30 495 | 110 591 | 1 049 301 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 496 000 | 1 242 497 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 845 | 6 110 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 058 | 134 494 | |||
| Intangible Assets | 3 522 | 2 677 | 19 980 | ||
| Intangible Assets Gross Cost | 4 227 | 27 640 | |||
| Investments | 43 135 | 65 519 | |||
| Investments Fixed Assets | 32 678 | 65 519 | |||
| Investments In Group Undertakings | 43 135 | 65 519 | |||
| Net Current Assets Liabilities | -23 471 | 757 088 | 321 751 | 8 079 689 | 17 014 686 |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 1 630 000 | 2 515 000 | 4 565 000 | ||
| Number Equity Instruments Expired Share-based Payment Arrangement | -75 000 | -10 000 | -170 000 | ||
| Number Equity Instruments Granted Share-based Payment Arrangement | 1 705 000 | 1 399 000 | 2 220 000 | ||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 1 630 000 | 3 019 000 | 4 565 000 | ||
| Other Creditors | 36 949 | 18 454 | 177 256 | ||
| Other Taxation Social Security Payable | 12 996 | ||||
| Property Plant Equipment Gross Cost | 35 951 | 107 272 | 1 130 332 | ||
| Share-based Payment Expense Equity Settled | 1 | ||||
| Total Assets Less Current Liabilities | -22 169 | 779 545 | 352 246 | 8 190 280 | 18 063 987 |
| Trade Creditors Trade Payables | 18 805 | 25 122 | 100 884 | ||
| Trade Debtors Trade Receivables | 616 | ||||
| Creditors Due Within One Year | 25 035 | 9 714 | |||
| Intangible Fixed Assets Additions | 4 227 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 211 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 211 | ||||
| Intangible Fixed Assets Cost Or Valuation | 4 227 | ||||
| Number Shares Allotted | 57 | 837 414 | |||
| Par Value Share | 0 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Share Premium Account | 86 000 | 1 283 498 | |||
| Tangible Fixed Assets Additions | 20 262 | ||||
| Tangible Fixed Assets Cost Or Valuation | 61 543 | 22 253 | |||
| Tangible Fixed Assets Depreciation | 60 241 | 3 812 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 123 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 59 552 | ||||
| Tangible Fixed Assets Disposals | 59 552 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on Mon, 8th Jan 2024: 83572138.51 GBP filed on: 20th, February 2024 |
capital | Free Download (6 pages) |
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