Recital Corporation Limited in Bracknell, RG12 1WA

Description

Data updated on: 01-11-2023

Recital Corporation Limited is a Private Limited Company, based in Venture House 2 Arlington Square, Downshire Way in Bracknell. The company's located in RG12 1WA. The company 's been thirty six years on the local market. The firm's Companies House Registration Number is 02232282. The enterprise's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. 2022-12-31 is the last time when the company accounts were reported.

Currently, the directors officially appointed by this particular firm include: Christopher M. appointed in 2003 and Barry M. appointed on 1992-01-16. To support the directors in their duties, this firm has been utilizing the skills of Barry M. as a secretary since the appointment on 1995-11-30.

Barry M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 878 022	-3 110 803	-3 399 444	-3 722 114

Balance Sheet
Cash Bank In Hand	53 255	60 002	45 723	26 344
Current Assets	540 062	541 276	527 573	513 947	587 773	557 152	506 237	379 393	450 475	436 035	305 180	198 570
Debtors	486 807	481 274	481 850	487 603
Net Assets Liabilities				-3 722 114	-4 043 341	-4 310 543	-4 550 417	-4 625 861	-4 612 424	-4 645 783	-4 641 364	-4 723 138
Net Assets Liabilities Including Pension Asset Liability	-2 878 022	-3 110 803	-3 399 444	-3 722 114
Tangible Fixed Assets	9 558	10 894	10 735	7 732

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-3 018 022	-3 250 803	-3 539 444	-3 862 114
Shareholder Funds	-2 878 022	-3 110 803	-3 399 444	-3 722 114

Other Financial Data
Average Number Employees During Period								4	4	4	5	3
Creditors				78 223	78 223	78 223	78 223	78 223	78 223	78 223	78 223	4 862 963
Creditors Due After One Year	78 223	78 223	78 223	78 223
Creditors Due Within One Year	3 363 615	3 598 946	3 873 725	4 179 766
Depreciation Amortisation Impairment Expense											3 962	2 641
Fixed Assets	23 754	25 090	24 931	21 928	20 860	18 077	20 779	24 023	24 023	24 023	22 119	19 478
Investments Fixed Assets	14 196	14 196	14 196	14 196
Net Current Assets Liabilities	-2 823 553	-3 057 670	-3 346 152	-3 665 819	-3 985 978	-4 250 397	-4 492 973	-4 571 661	-4 558 224	-4 591 583	-4 585 260	-4 664 393
Number Shares Allotted		225 000	225 000	225 000
Other Operating Expenses Format2											32 056	21 365
Par Value Share		1	1	1
Profit Loss											4 419	-81 774
Share Capital Allotted Called Up Paid	78 223	78 223	78 223	78 223
Share Premium Account	120 000	120 000	120 000	120 000
Staff Costs Employee Benefits Expense											279 996	161 054
Tangible Fixed Assets Additions		5 906	4 291	1 447
Tangible Fixed Assets Cost Or Valuation	80 073	85 979	90 270	91 717
Tangible Fixed Assets Depreciation	70 515	75 085	79 535	83 985
Tangible Fixed Assets Depreciation Charged In Period		4 570	4 450	4 450
Total Assets Less Current Liabilities	-2 799 799	-3 032 580	-3 321 221	-3 643 891	-3 965 118	-4 232 320	-4 472 194	-4 547 638	-4 534 201	-4 567 560	-4 563 141	-4 644 915
Turnover Revenue											320 433	103 286
Advances Credits Directors	168	549	22 450	6 155
Advances Credits Made In Period Directors	168	16 052	21 901
Advances Credits Repaid In Period Directors		15 503

Company staff

Christopher M.

Role: Director

Appointed: 30 September 2003

Latest update: 9 April 2024

Barry M.

Role: Secretary

Appointed: 30 November 1995

Latest update: 9 April 2024

Barry M.

Role: Director

Appointed: 16 January 1992

Latest update: 9 April 2024

Alexander A.

Role: Director

Appointed: 19 November 1996

Resigned: 05 September 2001

Latest update: 9 April 2024

Peter K.

Role: Director

Appointed: 23 October 1995

Resigned: 09 January 2010

Latest update: 9 April 2024

Adam H.

Role: Director

Appointed: 25 July 1992

Resigned: 31 July 1992

Latest update: 9 April 2024

Douglas K.

Role: Director

Appointed: 16 January 1992

Resigned: 23 October 1995

Latest update: 9 April 2024

Diane N.

Role: Secretary

Appointed: 16 January 1992

Resigned: 30 November 1995

Latest update: 9 April 2024

Adam H.

Role: Director

Appointed: 16 January 1992

Resigned: 31 July 1992

Latest update: 9 April 2024

People with significant control

Barry M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
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 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Recital Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Barry M.

Barry M.

Alexander A.

Peter K.

Adam H.

Douglas K.

Diane N.

Adam H.

People with significant control

Barry M.

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:

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Recital Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Barry M.

Barry M.

Alexander A.

Peter K.

Adam H.

Douglas K.

Diane N.

Adam H.

People with significant control

Barry M.

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014