Reca Properties Limited in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

The official date this firm was founded is Friday 28th February 2014. Registered under no. 08917367, the company operates as a Private Limited Company. You can reach the headquarters of this company during office hours at the following address: Windsor House Bayshill Road, GL50 3AT Cheltenham. This firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Reca Properties Ltd filed its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was released on 2023-02-28.

For this firm, all of director's duties up till now have been met by Rex C. and Caroline C.. Within the group of these two managers, Rex C. has been with the firm the longest, having been one of the many members of company's Management Board since February 2014.

Executives who control the firm include: Rex C. owns over 3/4 of company shares and has 1/2 or less of voting rights. Caroline C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		68 245	1 065 354	501 179	370 198
Current Assets	31 950	70 077	1 066 376	725 773	382 051	1 400 502	73 948	4 130	6 484
Debtors	2 019	1 832	1 022	224 594	11 853
Net Assets Liabilities		26 737	379 166	454 115	335 127	524 752	493 632	675 416	720 845
Other Debtors		1 832	1 022	221 642	6 507
Property Plant Equipment				2 242	1 681
Cash Bank In Hand	29 931	68 245
Net Assets Liabilities Including Pension Asset Liability	5 548	26 737
Tangible Fixed Assets	1 716 013	2 566 259

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 448	26 637

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 390	-2 280	-2 280	-2 291	-10 338
Accumulated Depreciation Impairment Property Plant Equipment				748	1 309
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 137 441	558 849
Additions Other Than Through Business Combinations Property Plant Equipment				2 990
Amounts Owed To Related Parties					1
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings		400 000	400 000	400 000	400 000
Creditors		5 297	26 181	2 602 548	2 755 540	2 755 808	3 180 688	3 498 740	947 500
Deferred Income					590
Disposals Investment Property Fair Value Model				-765 200
Fixed Assets			1 995 200	2 389 592	2 897 756	1 908 229	3 633 013	4 202 760	4 247 597
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				19 909	-50 125
Increase From Depreciation Charge For Year Property Plant Equipment				748	561
Investment Property			1 995 200	2 387 350	2 896 074
Investment Property Fair Value Model			1 995 200	2 387 350	2 896 074
Investments Fixed Assets		2 566 259	1 995 200		1
Investments In Subsidiaries				1	1
Net Current Assets Liabilities	-1 710 465	64 780	1 040 195	709 045	363 704	1 374 611	43 587	-26 313	-2 568 914
Other Creditors		2 204 302	1 440
Other Investments Other Than Loans		2 566 259	1 995 200
Other Payables Accrued Expenses			1 440	1 700	1 800
Other Remaining Borrowings				2 202 548	2 355 540
Ownership Interest In Subsidiary Percent					50
Prepayments			1 022	2 952	4 063
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 063	4 269	8 698	8 857	114 249
Property Plant Equipment Gross Cost				2 990	2 990
Provisions For Liabilities Balance Sheet Subtotal			53 681
Taxation Social Security Payable		5 297	24 741
Total Assets Less Current Liabilities	5 548	2 631 039	3 035 395	3 098 637	3 261 460	3 282 840	3 676 600	3 600 747	1 678 683
Total Borrowings			400 000	400 000	2 755 540
Trade Debtors Trade Receivables					1 283
Capital Employed	5 548	26 737
Creditors Due After One Year		2 604 302
Creditors Due Within One Year	1 742 415	5 297
Number Shares Allotted		12
Par Value Share		1
Share Capital Allotted Called Up Paid	12	12
Tangible Fixed Assets Additions		850 246
Tangible Fixed Assets Cost Or Valuation	1 716 013	2 566 259

Company staff

Rex C.

Role: Director

Appointed: 28 February 2014

Latest update: 28 January 2024

Caroline C.

Role: Director

Appointed: 28 February 2014

Latest update: 28 January 2024

People with significant control

Rex C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Caroline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Reca Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rex C.

Caroline C.

John C.

London Law Secretarial Limited

People with significant control

Rex C.

Caroline C.

Accounts Documents

Company filings

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