Reci Builders Limited in Bushey, WD23 2BQ

Description

Data updated on: 01-11-2023

Reci Builders Limited can be found at Bushey at 68 Duncan Way. Anyone can look up this business using the area code - WD23 2BQ. Reci Builders's launching dates back to year 2013. The firm is registered under the number 08673815 and their current state is active. The company's SIC code is 41202 - Construction of domestic buildings. 2022-09-30 is the last time account status updates were filed.

There's a group of two directors supervising this business now, including Ismail R. and Merita R. who have been utilizing the directors obligations since September 2013.

Ismail R. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 758	-491	471

Balance Sheet
Cash Bank In Hand	33 011	907	591
Cash Bank On Hand			591	5 314	23 149	27 871	2 817	27 070	51 716
Current Assets	35 010	1 700
Debtors	1 999	793	612	3 501	1 169	13 219	10 836	3 831	2 524
Other Debtors	774	793	612
Property Plant Equipment			1 648	1 208	1 321	1 075	16 945	11 392	8 311
Tangible Fixed Assets	1 901	2 088	1 648
Trade Debtors	1 225

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve	2 658	-591	371
Shareholder Funds	2 758	-491	471

Other Financial Data
Average Number Employees During Period							2		2
Creditors			2 380	5 176	14 992	15 778	12 146	11 242	22 949
Creditors Due Within One Year	34 153	4 279	2 380
Net Current Assets Liabilities	857	-2 579	-1 177	3 639	9 326	25 312	1 507	19 659	31 291
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 095
Tangible Fixed Assets Cost Or Valuation	2 535	3 630
Tangible Fixed Assets Depreciation	634	1 542	1 982
Tangible Fixed Assets Depreciation Charged In Period		908	440
Total Assets Less Current Liabilities	2 758	-491	471	4 847	10 647	26 387	18 452	31 051	39 602

Company staff

Ismail R.

Role: Director

Appointed: 03 September 2013

Latest update: 17 February 2024

Merita R.

Role: Director

Appointed: 03 September 2013

Latest update: 17 February 2024

People with significant control

Ismail R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 May 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Reci Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ismail R.

Merita R.

People with significant control

Ismail R.

Accounts Documents

Company filings

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