Recentrich Limited in Woking, GU22 8LR

Description

Data updated on: 01-11-2023

The company is located in Woking registered with number: 02219862. It was set up in the year 1988. The office of this firm is located at 6 Farmhouse Close Pyrford. The postal code for this location is GU22 8LR. This business's SIC code is 62020: Information technology consultancy activities. Recentrich Ltd released its latest accounts for the financial period up to Fri, 31st Mar 2023. The business latest annual confirmation statement was filed on Mon, 31st Jul 2023.

For thirty three years, this specific firm has only been guided by one director: Christopher M. who has been overseeing it since 31st July 1991.

Christopher M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	557	13 769	7 390	23 778	17 758	12 351

Balance Sheet
Current Assets				28 096	17 034	11 745	821	982	1 242	136	475	1 207	1 112
Net Assets Liabilities											56 138	70 989	-84 482
Cash Bank In Hand	993	14 923	8 272	28 096	16 648	10 672
Cash Bank On Hand						10 672	821	873	1 003	54	340
Debtors					386	1 073		109	239	82	135
Other Debtors						1 073		109	239	82	135
Property Plant Equipment						2 675	2 148	1 611	1 208	906	679
Tangible Fixed Assets	10 875	8 456	6 342	4 756	3 567	2 675

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	547	13 759	7 380	23 768	17 748	12 341
Shareholder Funds	557	13 769	7 390	23 778	17 758	12 351

Other Financial Data
Creditors						2 069	163	20 636	34 191	47 465	57 292	72 648	85 819
Depreciation Amortisation Impairment Expense												227	227
Fixed Assets											679	452	225
Net Current Assets Liabilities	-10 318	5 313	1 048	19 022	14 191	9 676	658	-19 654	-32 949	-47 329	56 817	71 441	-84 707
Other Operating Expenses Format2												14 623	13 267
Profit Loss										-14 682	-9 715	-14 850	-13 494
Total Assets Less Current Liabilities	557	13 769	7 390	23 778	17 758	12 351	2 806	-18 043	-31 741	-46 423	56 138	70 989	-84 482
Accumulated Depreciation Impairment Property Plant Equipment						26 696	27 223	27 760	28 163	28 465	28 692
Average Number Employees During Period							1	1	1	1
Creditors Due Within One Year	11 311	9 610	7 224	9 074	2 843	2 069
Increase From Depreciation Charge For Year Property Plant Equipment							527	537	403	302	227
Number Shares Allotted		10	10	10	10	10
Other Creditors						931	162	20 635	34 191	47 464	57 293
Other Taxation Social Security Payable						1 138
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						29 371	29 371	29 371	29 371	29 371
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	29 371	29 371	29 371	29 371	29 371
Tangible Fixed Assets Depreciation	18 496	20 915	23 029	24 615	25 804	26 696
Tangible Fixed Assets Depreciation Charged In Period		2 419	2 114	1 586	1 189	892
Trade Creditors Trade Payables							1	1		1	-1
Administrative Expenses										14 682	9 715
Depreciation Expense Property Plant Equipment										302	227
Profit Loss On Ordinary Activities Before Tax										-14 682	-9 715

Company staff

Christopher M.

Role: Director

Appointed: 31 July 1991

Latest update: 14 March 2024

People with significant control

Christopher M.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	15 August 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 January 2013
Annual Accounts 15 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 January 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 2016

Recentrich Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Myra M.

People with significant control

Christopher M.

Accounts Documents

Company filings

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