Recode Solutions Ltd in Cheltenham, GL51 0SR

Description

Data updated on: 01-11-2023

This company known as Recode Solutions was established on 2018/09/04 as a Private Limited Company. This enterprise's registered office could be found at Cheltenham on Sunnyside Hayden Lane, Staverton. When you have to reach this business by mail, the area code is GL51 0SR. The company registration number for Recode Solutions Ltd is 11551189. This enterprise's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. Its most recent financial reports provide detailed information about the period up to 2022/09/30 and the most recent confirmation statement was filed on 2023/09/03.

There is a single director at present supervising the company, namely Andrew C. who's been doing the director's tasks for 6 years. Since 2019/03/08 Andrea N., had performed the duties for this company till the resignation in February 2021.

Andrew C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	90 628	115 907	101 986	100 841	93 669
Current Assets	104 773	115 907		100 841	94 480
Debtors	14 145				811
Other Debtors					811
Property Plant Equipment	754		586	536	1 199

Other Financial Data
Amount Specific Advance Or Credit Directors					578
Amount Specific Advance Or Credit Made In Period Directors					4 518
Amount Specific Advance Or Credit Repaid In Period Directors					3 940
Accumulated Depreciation Impairment Property Plant Equipment	754	1 508	2 095	1 446	2 108
Average Number Employees During Period	2	1	1	1	1
Creditors	35 192	14 271	3 073	2 934	450
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 186	537
Disposals Property Plant Equipment				1 772	2 172
Increase From Depreciation Charge For Year Property Plant Equipment	754	754	587	537	1 199
Net Current Assets Liabilities	69 581	101 636	98 913	97 907	94 030
Nominal Value Shares Issued In Period	100
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	10
Number Shares Issued Specific Share Issue	10
Other Creditors	1 178	2 345	3 139	2 968	450
Other Taxation Social Security Payable	34 014	11 782	-109	-34
Par Value Share	1
Property Plant Equipment Gross Cost	1 508	1 508	2 681	1 982	3 307
Total Additions Including From Business Combinations Property Plant Equipment	1 508		1 173	1 073	3 497
Total Assets Less Current Liabilities	70 335	101 636	99 499	98 443	95 229
Trade Debtors Trade Receivables	14 145
Trade Creditors Trade Payables		144	43

Company staff

Andrew C.

Role: Director

Appointed: 04 September 2018

Latest update: 19 January 2024

People with significant control

Andrew C.

Notified on 4 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	04 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Recode Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrea N.

People with significant control

Andrew C.

Accounts Documents

Company filings

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