De Recoveries Limited in Glasgow, G4 0JY

Description

Data updated on: 01-11-2023

De Recoveries came into being in 2014 as a company enlisted under no SC493141, located at G4 0JY Glasgow at C/o Anderson Anderson & Brown Llp Citypoint 2. The company has been in business for ten years and its status at the time is active. The firm's SIC and NACE codes are 82911 and their NACE code stands for Activities of collection agencies. De Recoveries Ltd released its account information for the financial year up to December 31, 2021. The firm's most recent annual confirmation statement was submitted on December 11, 2022.

Our information related to this firm's MDs shows a leadership of two directors: Doni W. and Elaine B. who assumed their respective positions on Thu, 11th Dec 2014.

Executives who control the firm include: Doni W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		11 718	23 207	8 942	4 797	41 883	7 324
Current Assets	100	14 131	29 596	8 942	29 641	57 265	35 883
Debtors	100	2 413	6 389		24 844	15 382	28 559
Net Assets Liabilities				303	116	1 396	1 666
Other Debtors	100	2 413	6 389		6 536	10 632	20 180
Property Plant Equipment		333	440	10 508	8 342	6 485	5 139
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		167	368	3 083	3 051	4 908	6 254
Average Number Employees During Period		4	7	9	9	10	9
Bank Borrowings Overdrafts					2 370	17 667	14 000
Corporation Tax Payable						15 067	7 474
Corporation Tax Recoverable						2 542	6 472
Creditors		14 150	29 821	19 147	6 625	22 305	18 650
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 712	2 448
Increase From Depreciation Charge For Year Property Plant Equipment		167	201	2 715	2 262	1 857	1 346
Net Current Assets Liabilities	100	-19	-225	-10 205	-1 601	17 216	15 177
Other Creditors		6 855	11 168	6 228	7 827	6 009	4 650
Other Taxation Social Security Payable		7 295	18 653	12 919	19 057	29 719	4 553
Property Plant Equipment Gross Cost		500	808	13 591	11 393	11 393
Total Assets Less Current Liabilities	100	314	215	303	6 741	23 701	20 316
Trade Debtors Trade Receivables					18 308	4 750	1 907
Amount Specific Advance Or Credit Directors			6 389	549	6 536	7 823
Amount Specific Advance Or Credit Made In Period Directors					7 085	1 287
Amount Specific Advance Or Credit Repaid In Period Directors				6 938
Number Shares Issued Fully Paid		100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment		500	308	12 783	10 038
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 294
Disposals Property Plant Equipment					12 236
Finance Lease Liabilities Present Value Total					6 625	4 638
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Doni W.

Role: Director

Appointed: 11 December 2014

Latest update: 12 December 2023

Elaine B.

Role: Director

Appointed: 11 December 2014

Latest update: 12 December 2023

People with significant control

Doni W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graeme B.

Notified on 1 October 2020

Ceased on 31 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2014-12-11
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

De Recoveries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doni W.

Elaine B.

Graeme B.

People with significant control

Doni W.

Elaine B.

Graeme B.

Accounts Documents

Company filings

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