Recrion started in year 2003 as Private Limited Company with registration number 04798028. The Recrion company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Stamford at Fraser Ross House. Postal code: PE9 1PJ. Since Thu, 20th Apr 2017 Recrion Limited is no longer carrying the name Squaregiraffe.
There is a single director in the firm at the moment - Katherine W., appointed on 19 January 2016. In addition, a secretary was appointed - Katherine W., appointed on 13 June 2003. As of 6 May 2024, there was 1 ex director - Gideon W.. There were no ex secretaries.
| Office Address | Fraser Ross House |
| Office Address2 | 24 Broad Street |
| Town | Stamford |
| Post code | PE9 1PJ |
| Country of origin | United Kingdom |
| Registration Number | 04798028 |
| Date of Incorporation | Fri, 13th Jun 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Mon, 31st Mar 2025 (329 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 19 January 2016
Position: Secretary
Appointed: 13 June 2003
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Katherine W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Gideon W. This PSC owns 25-50% shares and has 25-50% voting rights.
Katherine W.
| Notified on | 14 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gideon W.
| Notified on | 14 June 2016 |
| Ceased on | 1 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Squaregiraffe | April 20, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 008 | 7 396 | 8 198 | 11 538 | 7 095 | 11 511 | 9 191 | 6 862 |
| Current Assets | 7 099 | 15 676 | 9 636 | 13 988 | 9 895 | 12 035 | 11 084 | 13 164 |
| Debtors | 6 091 | 8 280 | 1 438 | 2 450 | 2 800 | 524 | 1 893 | 6 302 |
| Net Assets Liabilities | 3 892 | 4 061 | 4 909 | 12 167 | 4 062 | 4 061 | 4 194 | 4 018 |
| Other Debtors | 5 611 | 100 | 100 | 100 | 100 | 324 | 243 | 152 |
| Property Plant Equipment | 3 389 | 2 802 | 2 863 | 3 072 | 2 464 | 1 744 | 1 455 | |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 4 181 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 200 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 181 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 744 | 48 331 | 48 988 | 49 979 | 50 972 | 51 692 | 51 981 | 52 225 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 6 433 | 14 279 | 7 375 | 4 579 | 8 050 | 9 568 | 8 217 | 10 249 |
| Dividends Paid | 12 400 | 19 000 | 5 000 | 16 650 | 19 300 | 3 000 | 8 800 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 587 | 657 | 991 | 993 | 720 | 289 | 244 | |
| Net Current Assets Liabilities | 666 | 1 397 | 2 261 | 9 409 | 1 845 | 2 467 | 2 867 | 2 915 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Other Creditors | 5 130 | 10 461 | 2 328 | 1 384 | 5 891 | 4 011 | 7 090 | 8 013 |
| Other Taxation Social Security Payable | 1 244 | 3 182 | 4 676 | 3 024 | 2 085 | 4 666 | 765 | 2 031 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 12 569 | 19 848 | 12 258 | 8 545 | 19 299 | 3 133 | 8 624 | |
| Property Plant Equipment Gross Cost | 51 133 | 51 133 | 51 851 | 53 051 | 53 436 | 53 436 | 53 436 | |
| Provisions For Liabilities Balance Sheet Subtotal | 163 | 138 | 215 | 314 | 247 | 150 | 128 | 108 |
| Total Additions Including From Business Combinations Property Plant Equipment | 718 | 1 200 | 385 | |||||
| Total Assets Less Current Liabilities | 4 055 | 4 199 | 5 124 | 12 481 | 4 309 | 4 211 | 4 322 | 4 126 |
| Trade Creditors Trade Payables | 59 | 636 | 371 | 171 | 74 | 891 | 362 | 205 |
| Trade Debtors Trade Receivables | 480 | 8 180 | 1 338 | 2 350 | 2 700 | 200 | 1 650 | 6 150 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 3rd, August 2023 |
accounts | Free Download (9 pages) |
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