Reacon Intelligence Ltd in Matlock, DE4 5DD

Description

Data updated on: 01-11-2023

Reacon Intelligence began its operations in 2009 as a Private Limited Company under the ID 06783883. This business has been prospering for 15 years and the present status is active. This firm's headquarters is situated in Matlock at Hub3 Ltd Market Place. You could also find this business by its postal code of DE4 5DD. The company known today as Reacon Intelligence Ltd was known as Butlin Will Writers up till 2009-10-24 then the name was replaced. The enterprise's principal business activity number is 80300: Investigation activities. The latest annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was released on 2022-12-20.

According to the latest data, this limited company is the workplace of a single director: Alexander B., who was chosen to lead the company 15 years ago.

Previous company's names
Reacon Intelligence Ltd 2009-10-24
Butlin Will Writers Ltd 2009-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 586	475	5 449	6 377	9 849

Balance Sheet
Cash Bank In Hand	4 508	9 083	14 037	10 952	22 663
Cash Bank On Hand					22 663	36 764	51 507
Current Assets	15 877	18 846	28 123	27 884	47 560	69 931	109 399	122 634	160 597	197 621	175 235	166 673
Debtors	11 369	9 763	14 086	16 932	24 897	33 167	57 892
Net Assets Liabilities					9 849	25 333	49 470		91 346	123 328	97 104	90 226
Net Assets Liabilities Including Pension Asset Liability	2 586	475	5 449	6 377	9 849
Other Debtors						5 000	22 359
Property Plant Equipment					2 268	3 418	2 563
Tangible Fixed Assets	2 637	2 532	2 099	1 926	2 268

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 486	375	5 349	6 277	9 749
Shareholder Funds	2 586	475	5 449	6 377	9 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 366	7 505	8 360
Average Number Employees During Period						3	4		9	9	9	9
Creditors					39 525	47 367	62 005	63 497	74 360	24 000	21 444	16 333
Creditors Due After One Year	4 004	2 531	798
Creditors Due Within One Year	11 397	17 866	23 555	23 048	39 525
Fixed Assets							2 563	4 493	5 109	21 306	17 042	13 001
Increase From Depreciation Charge For Year Property Plant Equipment						1 139	855
Net Current Assets Liabilities	4 480	980	4 568	4 836	8 035	22 564	47 394	59 137	86 237	126 022	101 506	93 558
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors						1 812	1 246
Other Taxation Social Security Payable						44 716	54 089
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					8 634	10 923
Provisions For Liabilities Balance Sheet Subtotal					454	649	487
Provisions For Liabilities Charges	527	506	420	385	454
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		739	267
Tangible Fixed Assets Cost Or Valuation	6 062	6 801	7 068	7 536	8 634
Tangible Fixed Assets Depreciation	3 425	4 269	4 969	5 610	6 366
Tangible Fixed Assets Depreciation Charged In Period		844	700
Total Additions Including From Business Combinations Property Plant Equipment						2 289
Total Assets Less Current Liabilities	7 117	3 512	6 667	6 762	10 303	25 982	49 470	63 630	91 346	147 328	118 548	106 559
Trade Creditors Trade Payables						839	6 670
Trade Debtors Trade Receivables						28 167	35 533

Company staff

Alexander B.

Role: Director

Appointed: 06 January 2009

Latest update: 28 January 2024

People with significant control

The companies that control this firm are: Itips Uk Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cornhill, EC3V 3QQ and was registered as a PSC under the registration number 15368331.

Itips Uk Bidco Limited

Address: 73 Cornhill, London, EC3V 3QQ, England

Legal authority The Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 15368331

Notified on 13 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alexander B.

Notified on 6 April 2016

Ceased on 13 March 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 August 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 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 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Reacon Intelligence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander B.

People with significant control

Itips Uk Bidco Limited

Alexander B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Reacon Intelligence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander B.

People with significant control

Itips Uk Bidco Limited

Alexander B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016