Recprosolutions Ltd in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

This Recprosolutions Ltd firm has been operating in this business for at least thirteen years, having launched in 2011. Registered with number 07567537, Recprosolutions was set up as a Private Limited Company with office in Tagus House, Southampton SO14 3TJ. The enterprise's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-11-30 is the last time when the company accounts were filed.

For thirteen years, this limited company has only been overseen by one managing director: Stephen L. who has been supervising it since 17th March 2011. Moreover, the director's assignments are constantly supported by a secretary - Jeanette L., who was chosen by this limited company in March 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-09-30	2022-11-30
Currency
Net Worth	23 887	74 998

Balance Sheet
Cash Bank On Hand		20 393	169 030	236 252	309 669	224 483	86 066	63 467	135 709
Current Assets	50 147	117 281	170 918	258 646	329 848	257 876	203 373	175 506	135 709
Debtors	3 188	96 888	1 888	22 394	20 179	33 393	117 307	112 039
Net Assets Liabilities					264 168	218 668	177 157
Other Debtors		95 000				445
Property Plant Equipment		1 950	1 201	902	769	577	433	325
Cash Bank In Hand	46 959	20 393
Tangible Fixed Assets	464	1 950

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	23 886	74 997
Shareholder Funds	23 887	74 998

Other Financial Data
Accrued Liabilities Deferred Income					1 300	1 638	1 638	1 722	1 830
Accumulated Depreciation Impairment Property Plant Equipment		876	638	937	51	243	387	495
Additions Other Than Through Business Combinations Property Plant Equipment					820
Amounts Owed By Group Undertakings						1	106 026	112 039
Amounts Owed To Group Undertakings									9 545
Average Number Employees During Period			1	1	2	2	1	1	1
Corporation Tax Payable		19 209	23 900	28 609	23 488
Corporation Tax Recoverable						4 019	9 356
Creditors		44 233	41 783	57 376	66 449	39 675	26 649	28 849	28 028
Increase From Depreciation Charge For Year Property Plant Equipment			401	300	258	192	144	108	81
Net Current Assets Liabilities	23 423	73 048	129 135	201 270	263 399	218 201	176 724	146 657	107 681
Number Shares Issued Fully Paid				1
Other Creditors		18 432	9 791	19 851	39 251	37 797	22 630	27 097	16 653
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			639		1 144				576
Other Disposals Property Plant Equipment			987		1 839				820
Other Taxation Social Security Payable		6 592	8 092	8 916	2 410		743
Par Value Share		1		1
Property Plant Equipment Gross Cost		2 826	1 839	1 839	820	820	820	820
Provisions For Liabilities Balance Sheet Subtotal						110
Total Assets Less Current Liabilities	23 887	74 998	130 336	202 172	264 168	218 778	177 157	146 982	107 681
Trade Creditors Trade Payables						240	1 638	30
Trade Debtors Trade Receivables		1 888	1 888	22 394	20 179	28 928	1 925
Creditors Due Within One Year	26 724	44 233
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Jeanette L.

Role: Secretary

Appointed: 17 March 2011

Latest update: 3 February 2024

Stephen L.

Role: Director

Appointed: 17 March 2011

Latest update: 3 February 2024

People with significant control

The companies with significant control over the firm are: Recprosolutions Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Southampton at 9 Ocean Way, SO14 3TJ, Hampshire and was registered as a PSC under the reg no 12232944. Stephen L. has substantial control or influence over the company.

Recprosolutions Holdings Limited

Address: Tagus House 9 Ocean Way, Southampton, Hampshire, SO14 3TJ, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12232944

Notified on 18 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts 29 September 2016
Date Approval Accounts	29 September 2016

Recprosolutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette L.

Stephen L.

People with significant control

Recprosolutions Holdings Limited

Stephen L.

Accounts Documents

Company filings

Filing category

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