Recherche Construction Limited in Berkhamsted, HP4 1AA

Description

Data updated on: 01-11-2023

Recherche Construction Limited can be reached at Berkhamsted at 1st Floor. Anyone can look up this business by referencing its area code - HP4 1AA. The company has been operating on the UK market for 9 years. This enterprise is registered under the number 09470462 and company's last known status is active. This business's SIC and NACE codes are 41100 which means Development of building projects. Recherche Construction Ltd released its account information for the period up to 31st December 2021. The company's latest confirmation statement was submitted on 4th March 2023.

Ricki-Lee L. is this specific firm's only director, that was chosen to lead the company in 2019. The following firm had been overseen by Ricky L. till 5 years ago.

Ricki-Lee L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-29
Currency
Net Worth	1 579

Balance Sheet
Cash Bank On Hand	43 684	177
Current Assets	420 938	248 789	120 429	102 424	83 882	69 360	134 164	289 217
Debtors	377 254	248 611
Other Debtors	377 254	215 163
Property Plant Equipment		11 537
Net Assets Liabilities		-218 760	-340 454	-376 720	-397 910	-372 314	-308 385	-107 956
Cash Bank In Hand	43 684

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 479
Shareholder Funds	1 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 385
Corporation Tax Payable	1 397	7 683
Creditors	419 359	29 835	34 267	41 907	63 297	43 967	43 967	359 401
Increase From Depreciation Charge For Year Property Plant Equipment		2 385
Issue Equity Instruments	100
Net Current Assets Liabilities	1 579	-200 462	-315 339	-340 484	-336 804	-328 347	-264 418	-70 184
Number Shares Issued Fully Paid		100
Other Creditors	167 816	42 379
Other Disposals Property Plant Equipment		23 038
Other Taxation Social Security Payable		12 085
Par Value Share	1	1
Profit Loss	1 479	-220 339					63 929	200 429
Property Plant Equipment Gross Cost		13 922
Total Additions Including From Business Combinations Property Plant Equipment		36 960
Total Assets Less Current Liabilities	1 579	-188 925	-306 187	-334 813	-334 613	-328 347	-264 418	-70 184
Trade Creditors Trade Payables	250 146	416 938
Trade Debtors Trade Receivables		33 448
Average Number Employees During Period			2
Fixed Assets		11 537	9 152	5 671	2 191
Other Operating Expenses Format2							17 733	14 101
Other Operating Income Format2								10 000
Raw Materials Consumables Used							77 883	54 970
Turnover Revenue							159 545	259 500
Creditors Due Within One Year	419 359
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Ricki-Lee L.

Role: Director

Appointed: 18 February 2019

Latest update: 28 March 2024

People with significant control

Ricki-Lee L.

Notified on 18 February 2019

Nature of control:

over 3/4 of shares

Ricky L.

Notified on 6 April 2016

Ceased on 18 February 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-03-04
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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 2022
End Date For Period Covered By Report	29 December 2022

Recherche Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricki-Lee L.

Ricky L.

People with significant control

Ricki-Lee L.

Ricky L.

Accounts Documents

Company filings

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