Recur Services Limited in Harpenden, AL5 2TG

Description

Data updated on: 01-11-2023

Recur Services Limited can be found at Harpenden at 12 Leyton Green. Anyone can search for this business by the postal code - AL5 2TG. The firm has been in business on the English market for 12 years. This enterprise is registered under the number 08005458 and company's last known status is active. It has been already six years that This firm's business name is Recur Services Limited, but until 2018 the business name was Cluster Digital Software and before that, until Thursday 11th May 2017 this business was known as Cluster Training. It means this company used three different company names. The firm's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. Recur Services Ltd reported its latest accounts for the period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-03-09.

Matthew H. is the company's only managing director, who was appointed on Monday 26th March 2012. The following firm had been controlled by Paul C. until February 2017. As a follow-up a different director, namely Esther H. resigned in 2015.

Previous company's names
Recur Services Limited 2018-06-05
Cluster Digital Software Limited 2017-05-11
Cluster Training Ltd 2012-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1		100	792

Balance Sheet
Cash Bank On Hand				90 970	73 467	39 742	58 279	6 950	20 408
Current Assets		3 115	107 862	175 987	96 267	47 771	60 848	7 968	35 483	17 980	14 704
Debtors		100	4 066	85 017	22 800	8 029	2 569	1 018	15 225
Net Assets Liabilities				792	100	100	100	100	100	4 353	3 988
Other Debtors				4 066	10 580	371
Cash Bank In Hand		3 015	103 796	90 970
Net Assets Liabilities Including Pension Asset Liability	1	100	100	792

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve				692
Shareholder Funds	1		100	792

Other Financial Data
Accrued Liabilities Deferred Income				80 952	331	20 518	301		5
Amounts Owed By Directors									15 000
Average Number Employees During Period								1	1
Bank Borrowings Overdrafts									15 000
Corporation Tax Payable				173	6 327
Creditors				175 195	96 167	47 671	60 748	7 868	20 533	3 910	4 194
Dividends Paid On Shares					26 000
Loans From Directors				9 924				81
Net Current Assets Liabilities		100	100	792	100	100	100	100	15 099	14 070	10 510
Other Creditors				16 861	19 501		11 474
Other Taxation Social Security Payable				-13 457			40	53
Prepayments Accrued Income							1 656		150
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									150
Recoverable Value-added Tax						3 639			16
Total Assets Less Current Liabilities			100	792	100	100	100	100	15 100	14 070	10 510
Trade Creditors Trade Payables				80 742	70 008	27 153	48 933	7 734	20 528
Trade Debtors Trade Receivables				80 951	12 220	4 019	913	1 018	59
Capital Employed		100	100
Creditors Due Within One Year		3 015	107 762	175 195
Number Shares Allotted	1		100	100
Par Value Share	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	100	100	100

Company staff

Matthew H.

Role: Director

Appointed: 26 March 2012

Latest update: 16 April 2024

Paul C.

Role: Director

Appointed: 10 March 2015

Resigned: 28 February 2017

Latest update: 16 April 2024

Esther H.

Role: Director

Appointed: 26 March 2012

Resigned: 10 March 2015

Latest update: 16 April 2024

Mike T.

Role: Director

Appointed: 26 March 2012

Resigned: 31 July 2014

Latest update: 16 April 2024

People with significant control

The companies with significant control over this firm are as follows: 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 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Matthew H.

Notified on 1 March 2017

Ceased on 1 March 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-03-26
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 August 2013
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2014

Recur Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Paul C.

Esther H.

Mike T.

People with significant control

M & E Group Holdings Ltd

Matthew H.

Accounts Documents

Company filings

Filing category

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