Record Level Uk Limited in Potters Bar, EN6 1ER

Description

Data updated on: 01-11-2023

Record Level Uk Limited can be reached at Potters Bar at 25 Mountway. Anyone can find this business by the zip code - EN6 1ER. The enterprise has been in business on the English market for 21 years. This business is registered under the number 04666826 and their status at the time is active. The enterprise's SIC and NACE codes are 68320 and has the NACE code: Management of real estate on a fee or contract basis. The company's latest filed accounts documents cover the period up to March 31, 2022 and the latest annual confirmation statement was released on February 14, 2023.

There's just one director at the moment overseeing this limited company, namely Paul N. who has been utilizing the director's responsibilities since 2003-02-14. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Gregory S. as a secretary for the last 21 years.

Paul N. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 927	-10 087	-9 745	18 054	16 001	-14 968

Balance Sheet
Cash Bank On Hand						5 673	6 989	2 734	77	1 206	10 733
Current Assets	7 553	2 136	6 917	38 588	52 221	24 666	35 684	6 734	13 590	18 007	15 972	23 355	21 360
Debtors	1 575	1 130	6 171	38 072	48 905	18 993	28 695	4 000	13 513	16 801	5 239
Net Assets Liabilities						-14 968	-13 189	-12 631	-10 675	4 172	-9 348	-8 547	-7 893
Other Debtors	825	1 130	879		13 973	17 465	28 695		5 522		281
Property Plant Equipment						3 387	2 967	6 206	6 970	6 749	5 490
Cash Bank In Hand	5 978	1 006	746	516	3 316	5 673
Net Assets Liabilities Including Pension Asset Liability	-12 927	-10 087	-9 745	18 054	16 001	-14 968
Tangible Fixed Assets	2 808	3 724	17 659	13 907	12 987	3 387
Trade Debtors	750		5 292	38 072	34 932

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	-12 987	-10 147	-9 805	17 994	15 941	-15 028
Shareholder Funds	-12 927	-10 087	-9 745	18 054	16 001	-14 968

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities							1 500	1 500	1 500	1 500	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 500
Accumulated Depreciation Impairment Property Plant Equipment						6 829	7 829	9 929	12 429	14 679	16 511
Additions Other Than Through Business Combinations Property Plant Equipment							580	5 339	3 264	2 029	573
Amounts Owed To Group Undertakings Participating Interests						12 205	12 455	11 263	10 755	10 755	9 523
Average Number Employees During Period								1	1			1	1
Bank Borrowings Overdrafts							1 372	300	598
Creditors						43 021	51 840	25 571	31 235	20 584	30 810	37 548	34 434
Fixed Assets	2 808	3 724	17 659	13 907	12 987						5 490	5 646	5 181
Increase From Depreciation Charge For Year Property Plant Equipment							1 000	2 100	2 500	2 250	1 832
Loans From Directors						23 427	30 516	7 382	14 377	5 349
Net Current Assets Liabilities	-15 735	-13 811	-12 059	14 492	8 359	-18 355	-16 156	-18 837	-17 645	-2 577	-13 338	-14 193	-13 074
Nominal Value Allotted Share Capital						60	60	60
Number Shares Allotted	60	60	60	60	60	60	60	60
Other Creditors						2 000					14 000
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 216	10 796	16 135	19 399	21 428	22 001
Recoverable Value-added Tax									5 522	2 001	4 958
Taxation Social Security Payable						5 389	5 870	2 939	1 410	943	735
Total Assets Less Current Liabilities	-12 927	-10 087	5 600	28 399	21 346	-14 968					-7 848	-8 547	-7 893
Trade Creditors Trade Payables							127	2 187	2 595	2 037	5 052
Trade Debtors Trade Receivables						1 528		4 000	7 991	14 800
Director Remuneration					10 200
Director Remuneration Benefits Including Payments To Third Parties					10 200
Accruals Deferred Income Within One Year	3 069	915	1 000	1 000	850
Administrative Expenses	25 409	25 160	14 151	12 787	40 008
Cost Sales	25 756	10 706	8 951
Creditors Due After One Year			15 345	10 345	5 345
Creditors Due Within One Year	23 288	15 947	18 976	24 096	43 862	43 021
Gross Profit Loss	35 698	28 223	15 683	41 749	56 785
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			-68	-5 559
Interest Payable Similar Charges	207	223	1 190	1 163	1 130
Obligations Under Finance Lease Hire Purchase Contracts After One Year			15 345	10 345	5 345
Operating Profit Loss	10 289	3 063	1 532	28 962	16 777
Other Creditors Due Within One Year	17 410	14 245	17 892	17 940	34 008
Profit Loss For Period	10 082	2 840	342	27 799	12 947
Profit Loss On Ordinary Activities Before Tax	10 082	2 840	342	27 799	15 647
Share Capital Allotted Called Up Paid	60	60	60	60	60	60
Tangible Fixed Assets Additions		2 470	20 523	898	2 580
Tangible Fixed Assets Cost Or Valuation	3 745	6 215	26 738	27 636	30 216	10 216
Tangible Fixed Assets Depreciation	937	2 491	9 079	13 729	17 229	6 829
Tangible Fixed Assets Depreciation Charged In Period		1 554	6 588	4 650	3 500	1 150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 550
Tangible Fixed Assets Disposals						20 000
Taxation Social Security Due Within One Year	2 809	787	84	5 156	9 004
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			68	5 559
Tax On Profit Or Loss On Ordinary Activities					2 700
Total Dividend Payment					15 000
Turnover Gross Operating Revenue	61 454	38 929	24 634	41 749	56 785

Company staff

Paul N.

Role: Director

Appointed: 14 February 2003

Latest update: 7 January 2024

Gregory S.

Role: Secretary

Appointed: 14 February 2003

Latest update: 7 January 2024

People with significant control

Paul N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 13 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	13 December 2012
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016

Record Level Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

Gregory S.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Paul N.

Accounts Documents

Company filings

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