Rekan Limited in Winchester, SO50 7HH

Description

Data updated on: 01-11-2023

This particular business is located in Winchester under the following Company Registration No.: 07731265. This company was started in the year 2011. The office of this company is situated at Morelands Court Hensting Lane Fisher's Pond. The area code for this place is SO50 7HH. The company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-06-30 is the last time when account status updates were reported.

There seems to be a team of three directors managing the following business at the current moment, namely Thomas P., Nicholas R. and James E. who have been carrying out the directors duties since 2015.

The companies with significant control over this firm are: Rekan Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Chilworth Point, 1 Chilworth Road, SO16 7JQ, Hampshire and was registered as a PSC under the reg no 11914619.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 275	26 908	72 307	286 318	214 009

Balance Sheet
Cash Bank In Hand	1 118	29 770	55 287	175 531	114 403
Cash Bank On Hand					114 403	251 963	538 341	204 333	297 648	221 339	188 487	288 701
Current Assets	45 761	65 338	170 269	467 951	343 713	541 893	773 632	415 796	441 870	357 619	340 139	574 881
Debtors	44 643	35 568	114 982	292 420	229 310	289 930	235 291	211 463	144 222	136 280	151 652	286 180
Net Assets Liabilities								144 378	116 513	146 741	139 452	297 326
Other Debtors					9 751	7 870		6 869	24 882	31 836	41 947	12 629
Property Plant Equipment					4 603	5 821	9 223	13 309	8 747	4 848	2 391
Tangible Fixed Assets	2 624	2 841	4 754	3 293	4 603

Capital & Reserves
Called Up Share Capital	100	100	130	144	164
Profit Loss Account Reserve	21 175	26 808	72 177	166 188	93 859
Shareholder Funds	21 275	26 908	72 307	286 318	214 009

Other Financial Data
Accrued Liabilities					9 927	9 927		4 080	4 080		7 318	24 238
Accumulated Depreciation Impairment Property Plant Equipment					6 522	9 210	12 747	17 311	14 069	17 968	21 252	3 588
Amounts Owed By Directors				27 727
Amounts Owed To Directors					35 382
Amounts Owed To Group Undertakings					11 377
Average Number Employees During Period					13	16	17	16	16	11	10	11
Bank Borrowings Overdrafts									50 000	39 496	29 852	10 245
Corporation Tax Payable					54 146	80 415		132 913	85 114		3 493	50 831
Creditors					134 407	252 049	312 743	284 727	50 000	39 496	29 852	19 821
Creditors Due Within One Year	27 110	41 271	102 716	185 026	134 407
Fixed Assets			4 754	3 393	4 703	5 821
Increase From Depreciation Charge For Year Property Plant Equipment						2 688	3 537	4 564	4 562	3 899	3 284	3 100
Investments Fixed Assets				100	100
Net Current Assets Liabilities	18 651	24 067	67 553	282 925	209 306	289 844	460 889	131 069	157 766	181 389	166 913	304 252
Number Shares Allotted		100			10
Other Creditors					9 444	24 421		2 850	51 705	50 703	64 269	7 758
Other Investments Other Than Loans					100	-100
Other Taxation Social Security Payable									152 194	75 457	41 441	23 495
Par Value Share		1			1
Prepayments Accrued Income					8 019	8 838		12 005	23 906		35 470	44 681
Property Plant Equipment Gross Cost					11 125	15 031	21 970	30 620	22 816	22 816	23 643	39 143
Share Capital Allotted Called Up Paid	100	100	130	10	10
Share Premium Account				119 986	119 986
Tangible Fixed Assets Additions				78	3 321
Tangible Fixed Assets Cost Or Valuation			7 726	7 804	11 125
Tangible Fixed Assets Depreciation			2 972	4 511	6 522
Tangible Fixed Assets Depreciation Charged In Period				1 539	2 011
Total Additions Including From Business Combinations Property Plant Equipment						3 906	6 939	8 650			827	15 500
Total Assets Less Current Liabilities	21 275	26 908	72 307	286 318	214 009	295 665	470 112	144 378	166 513	186 237	169 304	317 147
Trade Creditors Trade Payables					21 617	49 449		46 933	80 205	40 453	57 694	51 913
Trade Debtors Trade Receivables					183 813	273 222		142 792	119 340	104 444	109 705	226 122
Value-added Tax Payable				27 896	52 455			38 128	67 080
Amounts Owed By Group Undertakings								49 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 804
Disposals Property Plant Equipment									7 804
Loans From Directors								59 823	45 750
Percentage Subsidiary Held				100

Company staff

Thomas P.

Role: Director

Appointed: 01 October 2015

Latest update: 3 March 2024

Nicholas R.

Role: Director

Appointed: 01 July 2014

Latest update: 3 March 2024

James E.

Role: Director

Appointed: 05 August 2011

Latest update: 3 March 2024

People with significant control

Rekan Group Limited

Address: 1st Floor Chilworth Point, 1 Chilworth Road, Southampton, Hampshire, SO16 7JQ, England

Legal authority England And Wales

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 11914619

Notified on 22 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James E.

Notified on 6 April 2016

Ceased on 22 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 July 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	1 August 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 December 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Rekan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Nicholas R.

James E.

Mark C.

People with significant control

Rekan Group Limited

James E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Rekan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Nicholas R.

James E.

Mark C.

People with significant control

Rekan Group Limited

James E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016