Reclaim Subsea Ltd in Banchory, AB31 4AP

Description

Data updated on: 01-11-2023

Located in Sub Depot, Banchory AB31 4AP Reclaim Subsea Ltd is categorised as a Private Limited Company with SC490987 Companies House Reg No. This company was set up ten years ago. This company's SIC and NACE codes are 71129 - Other engineering activities. December 31, 2022 is the last time account status updates were reported.

According to the official data, this specific firm is governed by just one managing director: Grahame T., who was formally appointed in 2014.

Grahame T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	-84 549

Balance Sheet
Cash Bank In Hand		4 062
Cash Bank On Hand		4 062	404	1 309	265	1 166	4 403	10 587
Current Assets	100	4 162	504	56 600	479	5 941	8 767	14 877
Debtors	100	100	100	55 291	214	585	174	100
Other Debtors		100	100	100	100	100	100	100
Property Plant Equipment		30 810	18 351	6 057	283	-1 130
Tangible Fixed Assets		30 810
Total Inventories						4 190	4 190	4 190

Capital & Reserves
Called Up Share Capital	100	175
Profit Loss Account Reserve		-84 724
Shareholder Funds	100	-84 549

Other Financial Data
Accrued Liabilities		700	700		1 200	100
Accumulated Depreciation Impairment Property Plant Equipment		9 739	17 662	26 493	32 267	33 240	32 110
Average Number Employees During Period		1	1	1	1
Creditors		119 521	118 691	160 849	101 193	111 834	113 293	125 781
Creditors Due Within One Year		119 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment			907			357	83
Disposals Property Plant Equipment			4 536	3 463		440
Increase From Depreciation Charge For Year Property Plant Equipment			8 830	8 831	5 774	1 330	-1 047
Net Current Assets Liabilities	100	-115 359	-118 187	-104 249	-100 714	-105 893	-104 526	-110 904
Number Shares Allotted	100	75
Number Shares Issued Fully Paid			75	75
Other Creditors		117 785	117 991	75 000	75 000	75 000	75 000	75 000
Other Creditors Due Within One Year		117 785
Other Taxation Social Security Payable		1 036
Other Taxation Social Security Within One Year		1 036
Par Value Share	1	1	1	1
Profit Loss			-15 287	1 644	-2 239	-6 592	2 497	-6 378
Profit Loss For Period		-84 724
Property Plant Equipment Gross Cost		40 549	36 013	32 550	32 550	32 110	32 110
Share Capital Allotted Called Up Paid	100	75
Tangible Fixed Assets Additions		40 549
Tangible Fixed Assets Cost Or Valuation		40 549
Tangible Fixed Assets Depreciation		9 739
Tangible Fixed Assets Depreciation Charged In Period		9 739
Total Assets Less Current Liabilities	100	-84 549	-99 836	-98 192	-100 431	-107 023	-104 526	-110 904
Trade Debtors Trade Receivables				55 191
Recoverable Value-added Tax					114	485	74
Trade Creditors Trade Payables						2 760		275

Company staff

Grahame T.

Role: Director

Appointed: 11 November 2014

Latest update: 7 March 2024

People with significant control

Grahame T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Grahame T.

Notified on 6 April 2016

Ceased on 30 November 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	11 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 December 2015
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	26 May 2017
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

Reclaim Subsea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grahame T.

Jennifer A.

People with significant control

Grahame T.

Grahame T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Reclaim Subsea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grahame T.

Jennifer A.

People with significant control

Grahame T.

Grahame T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016