Recola Qps Ltd in Hull, HU10 7NL

Description

Data updated on: 01-11-2023

Recola Qps is a firm situated at HU10 7NL Hull at 1 Willingham Way. The company has been operating since 2015 and is registered under the identification number 09438596. The company has been present on the UK market for nine years now and the status at the time is active. This enterprise's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. 30th April 2022 is the last time when company accounts were filed.

For this company, a variety of director's responsibilities have so far been executed by John W. who was arranged to perform management duties in 2015.

John W. is the individual who has control over 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	308

Balance Sheet
Cash Bank On Hand	33 208	68 679
Current Assets	44 721	81 454	96 054	98 528	50 564	63 291	17 739	17 739	2
Debtors	11 513	12 775
Net Assets Liabilities	308	45 342						2	2
Cash Bank In Hand	33 208
Net Assets Liabilities Including Pension Asset Liability	308

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	306
Shareholder Funds	308

Other Financial Data
Accrued Liabilities Deferred Income	690	600
Accrued Liabilities Not Expressed Within Creditors Subtotal		600	600	690	690	660	480	480
Administrative Expenses	16 656	26 071
Amounts Owed To Directors	33 487	18 463
Average Number Employees During Period			2	2	2	1	1
Comprehensive Income Expense	32 306	58 034
Corporation Tax Payable	8 076	14 508
Creditors	44 413	35 512	20 065	11 698	5 212	14 898	9 858	17 257
Current Tax For Period	8 076	14 508
Dividends Paid	32 000	13 000
Dividends Paid On Shares	32 000	13 000
Fixed Assets			285	739	554
Gross Profit Loss	57 038	98 613
Net Current Assets Liabilities	308	45 342	75 989	86 830	45 352	48 393	7 881	482	2
Number Shares Issued Fully Paid	2	2
Operating Profit Loss	40 382	72 542
Other Taxation Social Security Payable	2 160	2 541
Par Value Share		1
Profit Loss	32 306	58 034
Profit Loss Before Tax	40 382	72 542
Profit Loss On Ordinary Activities Before Tax	40 382	72 542
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8 076	14 508
Total Assets Less Current Liabilities	308	45 342	76 274	87 569	45 906	48 393	7 881	482	2
Trade Debtors Trade Receivables	11 513	12 775
Turnover Revenue	57 038	98 613
Director Remuneration	7 333	8 040
Creditors Due Within One Year Total Current Liabilities	44 413

Company staff

John W.

Role: Director

Appointed: 13 February 2015

Latest update: 28 January 2024

People with significant control

John W.

Notified on 13 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Recola Qps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

Accounts Documents

Company filings

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