Recur Global Limited in Harpenden, AL5 2TG

Website

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www.clusterlearning.com

Description

Data updated on: 01-11-2023

The company is located in Harpenden under the ID 07265531. This firm was established in the year 2010. The main office of the company is located at 12 Leyton Green . The postal code for this location is AL5 2TG. Despite the fact, that lately it's been referred to as Recur Global Limited, it previously was known under a different name. The company was known under the name Cluster Learning until 2017-05-11, then it got changed to Cluster Digital Learning. The final transformation took place on 2018-06-05. The company's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022-07-31 is the last time when account status updates were reported.

The information we have describing this specific enterprise's executives shows that there are two directors: Esther H. and Matthew H. who became members of the Management Board on 2012-02-01 and 2010-05-26.

Previous company's names
Recur Global Limited 2018-06-05
Cluster Digital Learning Limited 2017-05-11
Cluster Learning Ltd 2010-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-04-30
Currency
Net Worth	22 669	54 700			52 333	46 333

Balance Sheet
Cash Bank On Hand						114 243	91 351	162 049	69 648	67 855	183 489
Current Assets	313 760	335 135	253 923	265 376	427 313	238 684	169 644	293 446	407 886	280 463	382 886	402 291	220 122
Debtors	190 081	160 985	188 437	221 086	298 041	120 151	77 193	130 318	336 213	212 365	198 937
Net Assets Liabilities						46 333	88 420	126 073	215 561	178 793	206 743	305 460	180 668
Other Debtors								821	100 000	150 000	61 840
Total Inventories						4 290	1 100	1 079	2 025	243	460
Cash Bank In Hand	123 679	174 150	65 486	44 290	128 317	114 243
Net Assets Liabilities Including Pension Asset Liability	22 669	54 700	54 700	55 083	52 333	46 333
Stocks Inventory					956	4 290

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 569	54 600	54 600	54 983	52 233	46 233
Shareholder Funds	22 669	54 700			52 333	46 333

Other Financial Data
Accrued Liabilities Deferred Income							10 130	38 379	50 001	32 910	84 627
Amounts Owed By Directors								3 027	11 072	10 046	10 000
Amounts Owed By Group Undertakings Participating Interests											15 000
Average Number Employees During Period									3	3	2	1	1
Bank Borrowings Overdrafts							5 888	4 993	16 508	1 845	6 546
Corporation Tax Payable						8 456	19 010	17 559	29 948	152
Creditors						192 351	81 224	167 373	192 325	51 670	127 918	68 592	18 550
Dividends Paid On Shares						39 825	35 569	37 202	38 186	37 416	41 621
Finished Goods Goods For Resale						4 290	1 100	1 079
Net Current Assets Liabilities	22 669	54 700	54 700	55 083	52 333	46 333	88 420	126 073	215 561	228 793	339 594	333 699	201 590
Other Creditors						79 759	12 094	71 981	1 076	87	5 209
Other Taxation Social Security Payable						1 210	3 209	5 287	7 700	6 604	9 499
Prepayments Accrued Income						34 249	15 976	11 720	10 064	16 521	1 600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 600		18
Raw Materials Consumables									2 025	243	460
Total Assets Less Current Liabilities	22 669	54 700			52 333	46 333	88 420	126 073	215 561	228 793	339 594	333 699	201 590
Trade Creditors Trade Payables						102 926	30 893	29 174	87 092	10 072	22 038
Trade Debtors Trade Receivables						85 902	61 217	114 750	215 077	35 798	110 497
Capital Employed		54 700	54 700	55 083	52 333
Creditors Due Within One Year	291 091	280 435	199 223	210 293	374 981	192 351
Number Shares Allotted				100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Esther H.

Role: Director

Appointed: 01 February 2012

Latest update: 9 January 2024

Matthew H.

Role: Director

Appointed: 26 May 2010

Latest update: 9 January 2024

People with significant control

The companies that control this firm are: M & E Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harpenden at Leyton Green, AL5 2TG.

M & E Group Holdings Ltd

Address: 12 Leyton Green, Harpenden, AL5 2TG, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 1 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew H.

Notified on 1 May 2017

Ceased on 1 November 2022

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

Annual Accounts 25 September 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 September 2012
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 February 2016
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 26 November 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 November 2014
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Recur Global Limited

General information

Name:

Office Address:

Contact information

Website

www.clusterlearning.com

Description

Financial data based on annual reports

Company staff

Esther H.

Matthew H.

Michael T.

Esther H.

People with significant control

M & E Group Holdings Ltd

Matthew H.

Accounts Documents

Company filings

Filing category

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