Re-conomy Services Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Re-conomy Services started conducting its business in 1995 as a Private Limited Company under the ID 03039947. This business has been prospering for 29 years and it's currently active. This company's headquarters is registered in Liverpool at Penny Lane Business Centre. You can also find this business using its area code : L15 5AN. The firm's SIC code is 96090 which stands for Other service activities not elsewhere classified. Re-conomy Services Ltd reported its account information for the financial year up to Saturday 30th April 2022. The firm's most recent annual confirmation statement was released on Friday 6th October 2023.

David R. is this company's solitary managing director, that was designated to this position on 2003-08-01. Since September 2016 Wayne M., had fulfilled assigned duties for this specific company up to the moment of the resignation in 2021. Additionally another director, including Barry M. quit in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	674	16 569	20 047	15 183	51 106	1 031

Balance Sheet
Cash Bank On Hand						17 877	21 775	2 130		550	23 801	8 944
Current Assets	9 561	16 888	620	427	95 480	44 144	21 775	3 049	17 543	17 846	39 783	19 912
Debtors	9 083	13 247	187		72 622	26 267	919	919	17 543	17 296	15 982	10 968
Net Assets Liabilities						1 031	604	6 703	622	1 315	5 135	7 446
Other Debtors									17 543	17 296	15 982	10 968
Property Plant Equipment						3 871	8 977	14 924	17 230	13 890	12 667	13 317
Cash Bank In Hand	478	3 641	433	427	22 858	17 877
Net Assets Liabilities Including Pension Asset Liability	674	16 569	20 047	15 183	51 106	1 031
Tangible Fixed Assets	211	10 082	25 145	18 859	1 031	3 871

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	102
Profit Loss Account Reserve	574	16 469	19 947	15 083	51 006	929
Shareholder Funds	674	16 569	20 047	15 183	51 106	1 031

Other Financial Data
Version Production Software								1	1	1	1	1
Accrued Liabilities Deferred Income							633	633	633	633	633	633
Accumulated Depreciation Impairment Property Plant Equipment						1 890	4 883	9 858	15 601	20 231	24 454	28 893
Additions Other Than Through Business Combinations Property Plant Equipment							8 099	10 922	8 049	1 290	3 000	5 089
Average Number Employees During Period									1	1
Bank Overdrafts								11 682	11 181	11 181	6 050	34 985
Corporation Tax Payable							919	919
Creditors						46 984	30 148	24 676	34 151	33 051	20 085	3 160
Fixed Assets	211	10 082	25 145	18 859	1 031	3 871	8 977	14 924	17 230	13 890	12 667	13 317
Increase From Depreciation Charge For Year Property Plant Equipment							2 993	4 975	5 743	4 630	4 223	4 439
Net Current Assets Liabilities	463	16 888	-5 098	-3 676	50 075	-2 840	8 372	21 627	16 608	15 205	19 698	16 752
Number Shares Allotted			100	100	100	2		2	2	2	2	2
Number Shares Authorised								2	2	2	2	2
Other Creditors						26 607	4 643		9 159
Par Value Share			1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						5 761	13 860	24 782	32 831	34 121	37 121	42 210
Provisions For Liabilities Balance Sheet Subtotal												2 530
Taxation Social Security Payable						16 496	16 347
Total Assets Less Current Liabilities	674	26 970	20 047	15 183	51 106	1 031	605	6 703	622	1 315	32 365	30 069
Trade Creditors Trade Payables						3 881	9 158	9 548
Trade Debtors Trade Receivables						26 267
Value-added Tax Payable							17 266	2 813
Creditors Due Within One Year Total Current Liabilities	9 098	10 401
Tangible Fixed Assets Additions		10 000	23 200			3 561
Tangible Fixed Assets Cost Or Valuation	3 572	13 572	36 772	36 772	2 200	5 761
Tangible Fixed Assets Depreciation	3 361	3 490	11 627	17 913	1 169	1 890
Tangible Fixed Assets Depreciation Charge For Period		129
Creditors Due After One Year		10 401	5 718
Creditors Due Within One Year			5 718	4 103	45 405	46 984
Share Capital Allotted Called Up Paid		100	100	100	2	2
Tangible Fixed Assets Depreciation Charged In Period			8 137	6 286	344	721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 088
Tangible Fixed Assets Disposals					34 572

Company staff

David R.

Role: Secretary

Appointed: 01 May 2012

Latest update: 6 March 2024

David R.

Role: Director

Appointed: 01 August 2003

Latest update: 6 March 2024

Wayne M.

Role: Director

Appointed: 17 September 2016

Resigned: 06 October 2021

Latest update: 6 March 2024

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 30 March 1995

Resigned: 05 April 1995

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 6 March 2024

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 30 March 1995

Resigned: 05 April 1995

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 6 March 2024

Pauline M.

Role: Secretary

Appointed: 30 March 1995

Resigned: 01 May 2012

Latest update: 6 March 2024

Barry M.

Role: Director

Appointed: 30 March 1995

Resigned: 01 May 2012

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: Denise R. owns 1/2 or less of company shares. David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Denise R.

Notified on 6 October 2022

Nature of control:

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Re-conomy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

Wayne M.

Apex Nominees Limited

Apex Company Services Limited

Pauline M.

Barry M.

People with significant control

Denise R.

David R.

Accounts Documents

Company filings

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