Recap Solutions Limited in Reigate, RH2 7BU

Description

Data updated on: 01-11-2023

Recap Solutions Limited could be contacted at The Old Bakery, Blackborough Road in Reigate. Its postal code is RH2 7BU. Recap Solutions has been present on the market since the firm was established on 2012-02-28. Its Companies House Registration Number is 07968677. The company's principal business activity number is 70229 which means Management consultancy activities other than financial management. Recap Solutions Ltd reported its latest accounts for the period up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-02-02.

According to the official data, this limited company is supervised by a single director: Robert C., who was arranged to perform management duties on 2012-02-28.

Robert C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 709	70 014	38 695	68 310

Balance Sheet
Cash Bank In Hand	79 088	121 832	75 593	66 360
Current Assets	92 528	138 932	78 483	100 086	157 629	151 103	68 997	70 368	98 023	54 867
Debtors	13 440	17 100	2 890	33 726
Tangible Fixed Assets			379	88

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 609	69 914	38 595	68 210
Shareholder Funds	30 709	70 014	38 695	68 310

Other Financial Data
Creditors				31 864	23 984	52 157	30 520	29 704	40 581	14 231
Creditors Due Within One Year	61 819	68 918	40 167	31 864
Fixed Assets				88			695	325	179
Net Current Assets Liabilities	30 709	70 014	38 316	68 222	133 645	98 946	38 477	40 664	57 442	40 636
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			758	176
Tangible Fixed Assets Cost Or Valuation			758	934
Tangible Fixed Assets Depreciation			379	846
Tangible Fixed Assets Depreciation Charged In Period			379	467
Total Assets Less Current Liabilities	30 709	70 014	38 695	68 310	133 645	98 946	39 172	40 989	57 621	40 636
Average Number Employees During Period								1	1	1

Company staff

Robert C.

Role: Director

Appointed: 28 February 2012

Latest update: 21 April 2024

People with significant control

Robert C.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 July 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 April 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Recap Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Charles F.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Recap Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Charles F.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015