Located at 3rd Floor, Westfield House, Sheffield S1 3FZ Rec I.t. Enterprise Ltd is a Private Limited Company with 09187763 registration number. This company was founded 10 years ago. This business's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. Rec I.t. Enterprise Limited released its account information for the period up to 2020-08-31. The business latest confirmation statement was released on 2020-08-28.
Rec I.t. Enterprise Ltd
General information
Name:
Rec I.t. Enterprise Limited
Office Address:
3rd Floor, Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 09187763
Incorporation date: 2014-08-28
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | ||||||
| Net Worth | 21 766 | 2 974 | ||||
| Balance Sheet | ||||||
| Current Assets | 39 767 | 20 905 | 31 403 | 26 178 | 22 610 | 56 253 |
| Cash Bank In Hand | 36 182 | 18 802 | ||||
| Debtors | 3 585 | 2 103 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 21 766 | 2 974 | ||||
| Tangible Fixed Assets | 375 | 187 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 10 | 10 | ||||
| Profit Loss Account Reserve | 21 756 | 2 964 | ||||
| Shareholder Funds | 21 766 | 2 974 | ||||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 17 072 | 26 754 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 072 | 26 754 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | ||
| Creditors | 18 115 | 23 669 | 22 224 | 18 638 | 56 448 | |
| Fixed Assets | 375 | 187 | 460 | 737 | 200 | |
| Net Current Assets Liabilities | 21 391 | 2 787 | 7 734 | 3 954 | 3 972 | -195 |
| Total Assets Less Current Liabilities | 2 974 | 7 734 | 4 414 | 4 709 | 5 | |
| Creditors Due Within One Year | 18 376 | 18 118 | ||||
| Number Shares Allotted | 10 | 10 | ||||
| Par Value Share | 1 | 1 | ||||
| Value Shares Allotted | 10 | 10 | ||||
Company staff
Roy C.
Role: Director
Appointed: 28 August 2014
Latest update: 9 April 2024
People with significant control
Roy C.
Notified on
14 August 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 11 September 2021 |
| Confirmation statement last made up date | 28 August 2020 |
| Annual Accounts 30 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-08-28 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 17 November 2016 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 17 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Persons with significant control
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Change of registered address from 91 Nottingham Road Spondon Derby DE21 7NG England on Thu, 24th Jun 2021 to 3rd Floor, Westfield House 60 Charter Row Sheffield S1 3FZ (AD01)
filed on: 24th, June 2021
filed on: 24th, June 2021
address
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