Recap Technologies Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Recap Technologies Limited. The company was established 6 years ago and was registered with 11218777 as its registration number. This particular registered office of the company is situated in London. You can reach them at 71-75 Shelton Street, Covent Garden. This company's declared SIC number is 62012 which stands for Business and domestic software development. The business most recent annual accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-04-10.

Daniel H. and Benjamin S. are registered as the firm's directors and have been managing the firm since February 2018.

Executives who have control over the firm are as follows: Daniel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	8 884	5 678	70 732	31 765	112 097
Current Assets	87 600	75 465	140 655	185 438	356 537
Debtors	78 716	69 787	69 914	153 673	244 440
Net Assets Liabilities	50 592	-73 521	-20 041	122 234	301 657
Other Debtors	78 716	69 787	66 766	151 068	178 932
Property Plant Equipment	12 435	10 931	8 457	15 744	13 103

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 305	3 908	4 809	4 809
Accumulated Depreciation Impairment Property Plant Equipment	1 598	6 127	7 266	13 217	19 841
Average Number Employees During Period	3	4	4	6	5
Bank Borrowings Overdrafts	9	29 497	26 000	27 345	17 235
Creditors	51 947	29 497	26 000	27 345	17 235
Disposals Intangible Assets				2 579	5 214
Fixed Assets	14 939	11 832	9 217	91 627	96 646
Increase From Amortisation Charge For Year Intangible Assets	2 305	1 603	901
Increase From Depreciation Charge For Year Property Plant Equipment	1 598	4 529	3 463	5 951	6 624
Intangible Assets	2 504	901	760	75 883	83 543
Intangible Assets Gross Cost	4 809	4 809	5 569	80 692	88 352
Net Current Assets Liabilities	35 653	-55 856	-3 258	57 952	222 246
Nominal Value Shares Issued Specific Share Issue	1			1
Number Shares Issued Fully Paid	21 889	21 889	23 473	28 164	2 894 390
Number Shares Issued Specific Share Issue	1 889
Other Creditors	48 391	107 867	115 491	116 436	117 369
Other Taxation Social Security Payable	3 547	22 292	22 013	11 050	8 000
Par Value Share	1	1	1	1	0
Property Plant Equipment Gross Cost	14 033	17 058	15 723	28 961	32 944
Total Additions Including From Business Combinations Intangible Assets	4 809		760	151 307	2 101
Total Additions Including From Business Combinations Property Plant Equipment	14 033	3 025	3 574	13 238	3 983
Total Assets Less Current Liabilities	50 592	-44 024	5 959	149 579	318 892
Trade Creditors Trade Payables		650	2 400		2 850
Trade Debtors Trade Receivables			3 148	2 605	65 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 324
Disposals Property Plant Equipment			4 909

Company staff

Daniel H.

Role: Director

Appointed: 22 February 2018

Latest update: 1 January 2024

Benjamin S.

Role: Director

Appointed: 22 February 2018

Latest update: 1 January 2024

People with significant control

Daniel H.

Notified on 22 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Benjamin S.

Notified on 22 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	22 February 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Recap Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Benjamin S.

People with significant control

Daniel H.

Benjamin S.

Accounts Documents

Company filings

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