R.e.c. Southeast Limited in Chelmsford, CM2 6BY

Description

Data updated on: 01-11-2023

R.e.c. Southeast Limited is located at Chelmsford at 19 Oaklea Avenue. You can look up this business by the zip code - CM2 6BY. R.e.c. Southeast's launching dates back to year 2005. This enterprise is registered under the number 05367361 and their current status is active. This enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2023/02/28 is the last time when company accounts were filed.

Taking into consideration the enterprise's register, for nineteen years there have been two directors: Simon C. and Paul C..

Executives with significant control over the firm are: Simon C. owns 1/2 or less of company shares. Paul C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 648	14 408	15 722	17 090	21 248	25 294	31 162

Balance Sheet
Current Assets	2 833	2 046	3 133	3 249	15 430	3 704	3 367	2 176	1 445	2 943	2 963	3 937	5 381
Net Assets Liabilities							31 162	35 936	40 399	100 026	104 437	111 539	188 533
Cash Bank In Hand	2 672	1 885	2 972	3 249	15 430	3 704
Debtors	161	161	161
Net Assets Liabilities Including Pension Asset Liability	-4 648	14 408	15 722	17 090	21 248	25 294	31 162

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 451	-8 801	-7 487	-6 119	-1 961	2 085
Shareholder Funds	-4 648	14 408	15 722	17 090	21 248	25 294	31 162

Other Financial Data
Creditors							57 382	51 440	47 246	44 117	39 726	33 598	28 048
Fixed Assets	115 000	260 000	260 000	260 000	260 000	260 000	275 000	275 000	275 000	330 000	330 000	330 000	400 000
Net Current Assets Liabilities	-30 507	-56 662	-55 595	-53 479	-49 094	-45 031	-54 015	49 264	45 801	41 174	36 763	29 661	22 667
Total Assets Less Current Liabilities	84 493	203 338	204 405	206 521	210 906	214 969	220 985	225 736	229 199	288 826	293 237	300 339	377 333
Creditors Due After One Year Total Noncurrent Liabilities	89 141	188 930
Creditors Due Within One Year Total Current Liabilities	33 340	58 708
Revaluation Reserve	3 703	23 109	23 109	23 109	23 109	23 109
Total Investments Fixed Assets	115 000	260 000
Average Number Employees During Period										2	2	2	2
Creditors Due After One Year			188 683	189 431	189 658	189 675	189 823
Creditors Due Within One Year			58 728	56 728	64 524	48 735	57 382
Investments Fixed Assets			260 000	260 000	260 000	260 000
Number Shares Allotted				100		100
Par Value Share				1		1
Secured Debts			188 683	189 431	189 658	189 675	189 823
Share Capital Allotted Called Up Paid			100	100	100	100
Amount Specific Advance Or Credit Directors			28 204	28 364	32 102	24 167

Company staff

Simon C.

Role: Director

Appointed: 17 February 2005

Latest update: 12 November 2023

Simon C.

Role: Secretary

Appointed: 17 February 2005

Latest update: 12 November 2023

Paul C.

Role: Director

Appointed: 17 February 2005

Latest update: 12 November 2023

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 18 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	13 October 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018

R.e.c. Southeast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Simon C.

Paul C.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Simon C.

Paul C.

Accounts Documents

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