Recost Limited in London, SW6 4TU

Description

Data updated on: 01-11-2023

Recost Limited with the registration number 06993679 has been operating on the market for 15 years. The Private Limited Company is located at 1 Plato Place, 72-74 St Dionis Road in London and their post code is SW6 4TU. The company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-18.

At the moment, this business is guided by just one director: Ryan T., who was appointed in August 2009.

Executives with significant control over the firm are: Ryan T. owns 1/2 or less of company shares. Tamasin T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4 537	47 283	31 944

Balance Sheet
Cash Bank In Hand	8 182	73 608	42 611
Current Assets	16 038	95 948	54 684	17 704	53 084	37 131	114 250	98 009	59 056
Debtors	7 856	22 340	12 073
Tangible Fixed Assets	6 783	8 566	13 637
Net Assets Liabilities						34 753	50 662	43 322	22 518
Trade Debtors	7 856	22 340

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	4 536	47 282	31 844
Shareholder Funds	4 537	47 283	31 944

Other Financial Data
Amount Specific Advance Or Credit Directors							3 206	4 104	1 204
Amount Specific Advance Or Credit Made In Period Directors									5 308
Amount Specific Advance Or Credit Repaid In Period Directors								898
Average Number Employees During Period				2	2	2	2	2	3
Creditors			36 377	18 151	28 752	19 213	44 632	35 236	25 840
Creditors Due Within One Year	18 284	57 231	36 377
Fixed Assets			13 637	15 692	17 356	16 835	13 622	13 768	7 576
Net Current Assets Liabilities	-2 246	38 717	18 307	-447	24 332	17 918	81 672	64 790	40 782
Number Shares Allotted		1	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions		4 637	9 616
Tangible Fixed Assets Cost Or Valuation	17 944	22 581	32 197
Tangible Fixed Assets Depreciation	11 160	14 015	18 560
Tangible Fixed Assets Depreciation Charged In Period		2 855	4 545
Total Assets Less Current Liabilities	4 537	47 283	31 944	15 245	41 688	34 753	95 294	78 558	48 358
Director Remuneration Benefits Excluding Payments To Third Parties	7 795	8 001
Administrative Expenses	47 156	39 579
Cost Sales	41 035	75 249
Depreciation Tangible Fixed Assets Expense	2 261	2 855
Gross Profit Loss	115 478	198 333
Operating Profit Loss	68 322	158 754
Other Interest Receivable Similar Income		8
Other Taxation Social Security Within One Year	16 193	42 949
Profit Loss For Period	54 177	127 096
Profit Loss On Ordinary Activities Before Tax	68 322	158 762
Tax On Profit Or Loss On Ordinary Activities	14 145	31 666
Total Dividend Payment		84 350
Total U K Foreign Current Tax After Adjustments Relief	14 145	31 666
Trade Creditors Within One Year		7 000
Turnover Gross Operating Revenue	156 513	273 582
U K Current Corporation Tax On Income For Period	14 145	31 666

Company staff

Ryan T.

Role: Director

Appointed: 18 August 2009

Latest update: 5 January 2024

People with significant control

Ryan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tamasin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Recost Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan T.

People with significant control

Ryan T.

Tamasin T.

Accounts Documents

Company filings

Filing category

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