In Control Recovery Ltd in Exeter, EX1 1QA

Description

Data updated on: 01-11-2023

In Control Recovery Ltd can be found at Exeter at 11-15 Dix's Field. You can find the firm using the area code - EX1 1QA. In Control Recovery's incorporation dates back to year 2012. This company is registered under the number 08299035 and company's current status is active. The name of the firm got changed in 2019 to In Control Recovery Ltd. This company previous business name was Brightside Money Matters. This firm's principal business activity number is 70221 and has the NACE code: Financial management. In Control Recovery Limited released its latest accounts for the financial period up to 31st December 2022. The latest confirmation statement was submitted on 17th October 2023.

According to this enterprise's executives list, for eleven years there have been four directors including: Verity N., Sarah G. and Luke N..

Previous company's names
In Control Recovery Ltd 2019-10-02
Brightside Money Matters Limited 2012-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	38 439	108 918	118 140

Balance Sheet
Cash Bank On Hand			145 724	154 579	43 832	29 676	18 319	81 870	77 803	23 701
Current Assets	71 723	175 124	188 677	229 315	83 741	63 574	71 930	170 979	175 786	55 159
Debtors	23 048	92 499	42 953	74 736	39 909	33 898	53 611	89 109	97 983	31 458
Net Assets Liabilities			118 140	127 400	30 534	759	1 496	16 592	50 221	3 956
Other Debtors				8 227	8 086	15 261	6 100	7 745	8 024	21 858
Property Plant Equipment			3 906	2 490	2 988	1 451	3 896	2 667	1 710
Cash Bank In Hand	48 675	82 625	145 724
Intangible Fixed Assets		28 000	21 000
Net Assets Liabilities Including Pension Asset Liability	38 439	108 918	118 140
Tangible Fixed Assets	1 633	2 263	3 906

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	38 239	108 718	117 940
Shareholder Funds	38 439	108 918	118 140

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			14 000	21 000	28 000	35 000	37 925	55 476	73 027
Accumulated Depreciation Impairment Property Plant Equipment			3 277	5 200	6 905	8 442	6 297	3 060	4 017
Average Number Employees During Period				5	3	3	2	2	2	2
Bank Borrowings Overdrafts								48 416	44 040	46 880
Creditors			94 660	117 932	62 653	63 990	158 427	48 416	44 040	51 203
Fixed Assets	1 633	30 263	24 906	16 490	9 988	1 451	88 726	69 946	51 438
Increase From Amortisation Charge For Year Intangible Assets				7 000	7 000	7 000	2 925	17 551	17 551	13 163
Intangible Assets			21 000	14 000	7 000		84 830	67 279	49 728
Intangible Assets Gross Cost			35 000	35 000	35 000	35 000	122 755	122 755	122 755
Net Current Assets Liabilities	37 198	79 108	94 017	111 383	21 088	-416	-86 497	-3 985	43 148	3 956
Other Creditors			50 961	83 239	52 679	52 586	142 264	147 279	101 988	4 164
Other Disposals Decrease In Amortisation Impairment Intangible Assets										86 190
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 017
Other Disposals Intangible Assets										122 755
Other Disposals Property Plant Equipment										5 727
Other Taxation Social Security Payable				31 630	9 974	11 404	14 768	25 992	25 616	159
Property Plant Equipment Gross Cost			7 183	7 690	9 893	9 893	10 193	5 727	5 727
Provisions For Liabilities Balance Sheet Subtotal			783	473	542	276	733	953	325
Total Assets Less Current Liabilities	38 831	109 371	118 923	127 873	31 076	1 035	2 229	65 961	94 586	3 956
Trade Debtors Trade Receivables			41 928	66 509	31 823	18 637	47 511	81 364	89 959	9 600
Amount Specific Advance Or Credit Directors			150	7 150
Amount Specific Advance Or Credit Made In Period Directors			150	7 000
Accrued Liabilities			2 801	2 763
Corporation Tax Payable			29 477	25 217
Creditors Due Within One Year	34 525	96 016	94 660
Increase From Depreciation Charge For Year Property Plant Equipment				1 923	1 705	1 537	871	1 063	957
Intangible Fixed Assets Additions		35 000
Intangible Fixed Assets Aggregate Amortisation Impairment		7 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000
Intangible Fixed Assets Cost Or Valuation		35 000
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				50
Par Value Share	1	1	1	1
Prepayments			875	1 062
Provisions For Liabilities Charges	392	453	783
Tangible Fixed Assets Additions	2 178	1 566	3 439
Tangible Fixed Assets Cost Or Valuation	2 178	3 744	7 183
Tangible Fixed Assets Depreciation	545	1 481	3 277
Tangible Fixed Assets Depreciation Charged In Period	545	936	1 796
Total Additions Including From Business Combinations Property Plant Equipment				507	2 203		3 672
Value-added Tax Payable			11 121	6 413
Value Shares Allotted	100	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 016	4 300
Disposals Property Plant Equipment							3 372	4 466
Total Additions Including From Business Combinations Intangible Assets							87 755
Trade Creditors Trade Payables							1 395	108

Company staff

Verity N.

Role: Director

Appointed: 25 November 2013

Latest update: 16 April 2024

Sarah G.

Role: Director

Appointed: 25 November 2013

Latest update: 16 April 2024