Recreation Road Guildford Limited in Ripley, GU23 6AY

Description

Data updated on: 01-11-2023

Recreation Road Guildford Limited 's been in this business for at least 9 years. Registered with number 09693031 in 2015, it is located at Hurst House, Ripley GU23 6AY. This enterprise's classified under the NACE and SIC code 41100 meaning Development of building projects. The firm's latest filed accounts documents were submitted for the period up to 2022/07/31 and the latest confirmation statement was filed on 2023/07/19.

According to the information we have, this limited company was incorporated in July 2015 and has been overseen by three directors, and out of them two (James P. and Sean R.) are still active.

Executives who control this firm include: James P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-1 477

Balance Sheet
Cash Bank On Hand	500	38 091	11 214	694	250	250	250
Current Assets	18 636	129 582	128 378	129 953	4 608	4 608	4 608
Debtors	1 703	4 358	4 358	4 358	4 358	4 358	4 358
Net Assets Liabilities	-1 477	-2 686	-3 660	-8 285	-150 027	-150 027	-150 627
Other Debtors	1 703	4 358	4 358	4 358	4 358	4 358	4 358
Total Inventories	16 433	87 133	112 806	124 901
Stocks Inventory	16 433

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	-1 480
Shareholder Funds	-1 477

Other Financial Data
Creditors	20 113	132 268	132 038	138 238	154 635	154 635	155 235
Net Current Assets Liabilities	-1 477	-2 686	-3 660	-8 285	-150 027	-150 027	-150 627
Other Creditors	20 113	131 138	132 038	136 786	154 635	154 635	155 235
Total Assets Less Current Liabilities	-1 477	-2 686	-3 660	-8 285	-150 027	-150 027	-150 627
Trade Creditors Trade Payables		1 130		1 452
Called Up Share Capital Not-paid Current Asset	1
Cash Bank	500
Creditors Due Within One Year	20 113
Number Shares Allotted	3
Par Value Share	1
Share Capital Allotted Called Up Paid	-3

Company staff

James P.

Role: Director

Appointed: 20 July 2015

Latest update: 21 March 2024

Sean R.

Role: Director

Appointed: 20 July 2015

Latest update: 21 March 2024

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-07-20
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Recreation Road Guildford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Sean R.

Adrian K.

People with significant control

James P.

Adrian K.

Sean R.

Accounts Documents

Company filings

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