123 Recovery Limited in Cardiff, CF3 2EH

Description

Data updated on: 01-07-2020

123 Recovery started conducting its operations in 2013 as a Private Limited Company registered with number: 08729893. This business has been operating for seven years and it's currently active. This company's registered office is located in Cardiff at 123 Mardy Road. Anyone can also locate this business using the post code, CF3 2EH. This company's principal business activity number is 45200 - Maintenance and repair of motor vehicles. The business latest filed accounts documents cover the period up to 2018-10-31 and the most recent confirmation statement was filed on 2019-10-11.

According to the official data, this particular company is administered by a single director: Christopher P., who was selected to lead the company on 2013/10/11.

Christopher P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	2 325	2 932	2 820

Balance Sheet
Current Assets	325	932	1 782	2 669	1 637
Net Assets Liabilities			19 440	18 561	15 940
Cash Bank In Hand	325	932	1 782
Net Assets Liabilities Including Pension Asset Liability	2 325	4 257	2 820
Tangible Fixed Assets	21 800	19 620	17 658

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 325	3 257	1 820
Shareholder Funds	2 325	2 932	2 820

Other Financial Data
Fixed Assets	21 800	19 620	17 658	15 892	14 303
Net Current Assets Liabilities	325	932	1 782	2 669	1 637
Total Assets Less Current Liabilities	22 125	20 552	19 440	18 561	15 940
Administrative Expenses	16 438	19 180
Cost Sales	1 702	1 872
Creditors Due After One Year	19 800	17 620	16 620
Gross Profit Loss	17 763	21 112
Number Shares Allotted	1 000	1 000
Operating Profit Loss	1 325	1 932
Par Value Share	1	1
Profit Loss For Period	1 325	1 932
Profit Loss On Ordinary Activities Before Tax	1 325	1 932
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	21 800
Tangible Fixed Assets Cost Or Valuation	19 620	19 620
Tangible Fixed Assets Depreciation	2 180
Tangible Fixed Assets Depreciation Charged In Period	2 180
Turnover Gross Operating Revenue	19 465	22 984

Company staff

Christopher P.

Role: Director

Appointed: 11 October 2013

Latest update: 20 June 2020

People with significant control

Christopher P.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	22 November 2020
Confirmation statement last made up date	11 October 2019

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2013-10-11
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 October 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts 04 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	04 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

123 Recovery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

People with significant control

Christopher P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies