Recreate Design Uk Limited in Margate, CT9 3HR

Description

Data updated on: 01-11-2023

Recreate Design Uk Limited can be found at Margate at 3 Sandhurst Road. You can look up this business using the post code - CT9 3HR. Recreate Design Uk's founding dates back to year 2007. This firm is registered under the number 06068701 and their official status is active. This company's SIC code is 74100 which means specialised design activities. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

Right now, the following business is the workplace of a solitary director: James V., who was assigned this position seventeen years ago. Since January 2007 Emma V., had performed assigned duties for this business up to the moment of the resignation in August 2019. In order to support the directors in their duties, the abovementioned business has been using the skills of Emma V. as a secretary since January 2007.

Executives who have control over the firm are as follows: Emma V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. James V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 879	95	134	115

Balance Sheet
Cash Bank On Hand						41 702	36 518	31 186	10 824	49 208	16 740	36 201
Current Assets	42 420	32 337	25 236	39 550	42 423	46 684	41 769	33 321	10 824
Debtors	15 848	8 856	10 656	10 369		4 982	5 251	2 135
Net Assets Liabilities						373	16 645	1 590	5 963	13 907	6 982	15 726
Other Debtors						480
Property Plant Equipment						686	515	344	3 208	2 566	2 053	1 642
Cash Bank In Hand	26 572	23 481	14 580	21 174
Tangible Fixed Assets	417	312	234	176

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 877	93	132	113
Shareholder Funds	1 879	95	134	115

Other Financial Data
Accrued Liabilities						825	825
Accumulated Depreciation Impairment Property Plant Equipment						1 527	1 698	1 869	2 671	3 313	3 826	4 237
Additions Other Than Through Business Combinations Property Plant Equipment									3 666
Average Number Employees During Period						2	2		2	2	2	2
Creditors						46 997	25 639	32 075	8 069	37 867	11 811	22 117
Deferred Income							103
Increase From Depreciation Charge For Year Property Plant Equipment							171	171	802	642	513	411
Loans From Directors						33 444	15 844
Net Current Assets Liabilities	1 462	-217	-100	-61	715	-313	16 130	1 246	2 755	11 341	4 929	14 084
Other Creditors						507	15 844	31 344	5 997	15 767	6 070	14 122
Property Plant Equipment Gross Cost						2 213	2 213	2 213	5 879	5 879	5 879	5 879
Taxation Social Security Payable						12 221	7 040	731	2 072	5 143	5 241	7 829
Trade Creditors Trade Payables							1 827			16 957	500	166
Trade Debtors Trade Receivables						4 502	5 251	2 135
Director Remuneration Benefits Including Payments To Third Parties					16 120	16 120
Administrative Expenses	10 237	13 108
Bank Borrowings Overdrafts	557
Capital Reserves				115	847
Cost Sales	33 025	19 141
Creditors Due Within One Year	40 958	32 554	25 336	39 611	42 140
Depreciation Tangible Fixed Assets Expense	138	105
Distribution Costs	15 757	14 970
Fixed Assets				176	132
Gross Profit Loss	69 718	48 372
Number Shares Allotted		2	2	2
Operating Profit Loss	45 920	20 294
Other Creditors Due Within One Year	25 638	24 707
Other Interest Receivable Similar Income	15	17
Other Operating Income	2 196
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset				8 007
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 007	432
Profit Loss For Period	36 717	16 216
Profit Loss On Ordinary Activities Before Tax	45 935	20 311
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 430	1 430	1 430
Tangible Fixed Assets Depreciation	1 013	1 118	1 196	1 254
Tangible Fixed Assets Depreciation Charged In Period		105	78	58
Taxation Social Security Due Within One Year	9 143	6 877
Tax On Profit Or Loss On Ordinary Activities	9 218	4 095
Total Assets Less Current Liabilities	1 879	95	134	115	847
Total Dividend Payment	36 000	18 000
Trade Creditors Within One Year	5 620	970
Turnover Gross Operating Revenue	102 743	67 513
U K Current Corporation Tax	9 218	4 095
Director Remuneration Benefits Excluding Payments To Third Parties	14 150	14 970