Recap Av Ltd in Surbiton, KT5 8HH

Description

Data updated on: 01-11-2023

Recap Av came into being in 2015 as a company enlisted under no 09556501, located at KT5 8HH Surbiton at 52 The Roystons. This company has been in business for nine years and its official status is active. This firm's principal business activity number is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Recap Av Limited reported its latest accounts for the period that ended on Thursday 31st March 2022. The firm's most recent annual confirmation statement was filed on Sunday 23rd April 2023.

Edward S. is the enterprise's individual managing director, who was arranged to perform management duties in 2015.

Edward S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	47 946	48 535
Current Assets	61 322	65 194	40 156	48 409	58 072	58 830	125 435	113 958
Debtors	13 376	16 659
Net Assets Liabilities	41 671	43 737	22 968	25 936	50 943	57 937	117 975	117 939
Property Plant Equipment	6 451	5 334
Cash Bank In Hand	47 946
Net Assets Liabilities Including Pension Asset Liability	41 671
Tangible Fixed Assets	6 451

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	41 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 334
Additions Other Than Through Business Combinations Property Plant Equipment		817
Average Number Employees During Period							1	1
Corporation Tax Payable	10 418	8 625
Creditors	26 102	26 791	23 198	27 508	10 974	3 970	12 938	111
Fixed Assets		5 334	6 010	4 808	3 846	3 077	3 358	4 093
Increase From Depreciation Charge For Year Property Plant Equipment		1 334
Net Current Assets Liabilities	35 220	38 403	16 958	20 901	47 098	53 221	114 617	113 847
Other Creditors	334	11 792
Other Disposals Property Plant Equipment		600
Other Taxation Social Security Payable	12 328	6 374
Property Plant Equipment Gross Cost	6 451	6 668
Total Assets Less Current Liabilities		43 737	22 968	25 709	50 943	57 937	115 854	117 939
Trade Creditors Trade Payables	3 022
Trade Debtors Trade Receivables	13 376	16 659
Capital Employed	41 671
Creditors Due Within One Year	26 102
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	8 064
Tangible Fixed Assets Cost Or Valuation	8 064
Tangible Fixed Assets Depreciation	1 613
Tangible Fixed Assets Depreciation Charged In Period	1 613

Company staff

Edward S.

Role: Director

Appointed: 23 April 2015

Latest update: 8 January 2024

People with significant control

Edward S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-22
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Recap Av Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward S.

People with significant control

Edward S.

Accounts Documents

Company filings

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