Recra Ltd in Wigston, LE18 4AE

Description

Data updated on: 01-11-2023

Recra came into being in 2020 as a company enlisted under no 12397781, located at LE18 4AE Wigston at 1 Alexandra House. The company has been in business for 4 years and its current status is active. The company's declared SIC number is 78109 and has the NACE code: Other activities of employment placement agencies. 2023-01-31 is the last time the company accounts were reported.

Thus far, this limited company has only had 1 director: Nicole C. who has been overseeing it for 4 years.

Nicole C. 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	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	23 152	125 795	208 287
Current Assets	24 254	158 940	278 510
Debtors	1 102	33 145	70 223
Net Assets Liabilities	20 608	86 843	187 405
Property Plant Equipment		2 830	2 771

Other Financial Data
Version Production Software		2 023
Accrued Liabilities		25 000
Accumulated Depreciation Impairment Property Plant Equipment		848	1 788
Additions Other Than Through Business Combinations Property Plant Equipment		3 678	881
Bank Borrowings Overdrafts		6 933	5 363
Creditors	3 646	74 927	93 876
Fixed Assets	4 398
Increase From Depreciation Charge For Year Property Plant Equipment		848	940
Loans From Directors	-3 042	754	92
Net Current Assets Liabilities	41 145	84 013	184 634
Other Creditors		42	741
Property Plant Equipment Gross Cost		3 678	4 559
Taxation Social Security Payable	6 688	24 937	67 985
Total Assets Less Current Liabilities	45 543
Trade Debtors Trade Receivables	1 102	33 145	70 223
Value-added Tax Payable		17 261	19 695

Company staff

Nicole C.

Role: Director

Appointed: 10 January 2020

Latest update: 21 January 2024

People with significant control

Nicole C.

Notified on 10 January 2020

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Recra Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole C.

People with significant control

Nicole C.

Accounts Documents

Company filings

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