Recreative Solutions Limited in Leeds, LS25 5AA

Description

Data updated on: 01-11-2023

Recreative Solutions came into being in 2003 as a company enlisted under no 04896449, located at LS25 5AA Leeds at Apartment 2 15 High Street. The firm has been in business for twenty one years and its official state is active. The firm is known as Recreative Solutions Limited. It should be noted that the firm also was registered as A & C Construction (northern) up till the company name was changed fifteen years ago. This company's classified under the NACE and SIC code 41201, that means Construction of commercial buildings. 2022-11-30 is the last time when company accounts were filed.

Regarding to this particular firm, many of director's responsibilities have so far been met by Anne K. and Aquil K.. When it comes to these two executives, Aquil K. has managed firm for the longest period of time, having been a vital part of officers' team for twenty one years.

Aquil K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Recreative Solutions Limited 2009-06-25
A & C Construction (northern) Limited 2003-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	39 118	30 841	38 504

Balance Sheet
Cash Bank In Hand	15 553	2 982	8 574
Cash Bank On Hand			8 574	33 597	4 414	6 795	9 969	8 584	14 272
Current Assets	42 887	24 154	28 944	46 695	18 414	24 468	29 127	28 433	25 172
Debtors	27 334	21 172	20 370	13 098	14 000	17 673	19 158	19 849	10 900
Net Assets Liabilities			30 054	36 722	27 269	32 350	36 413	36 350	36 158
Net Assets Liabilities Including Pension Asset Liability	39 118	30 841	38 504
Other Debtors			2 005	2 005	550	17 673	19 158	19 849	10 900
Property Plant Equipment			8 242	11 731	8 647	4 178	1 832	665
Tangible Fixed Assets	5 227	6 126	8 242

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-5 355	-13 632	-5 969
Shareholder Funds	39 118	30 841	38 504

Other Financial Data
Amount Specific Advance Or Credit Directors		18 761	16 227	6 748	3 787	2 050	1 418	19 042	7 433
Amount Specific Advance Or Credit Made In Period Directors			76 111	7 614	9 324	3 329	1 593	30 381	3 134
Amount Specific Advance Or Credit Repaid In Period Directors			78 645	17 093	12 285	5 066	2 225	12 757	14 743
Accrued Liabilities Deferred Income			10 690	10 635	2 375	2 251
Accumulated Depreciation Impairment Property Plant Equipment			12 641	17 052	21 343	16 150	18 937	6 009	1 601
Bank Borrowings			152 316	152 305	152 212	152 212	152 212	152 211	152 218
Bank Borrowings Overdrafts			152 316	152 305	152 212	152 212	152 212	152 211	152 218
Corporation Tax Payable			1 493	2 393		426
Creditors			152 316	160 205	154 987	152 425	152 212	152 211	152 218
Creditors Due After One Year	152 353	152 348	152 316
Creditors Due Within One Year	30 598	20 866	19 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 001		13 489
Disposals Property Plant Equipment						10 110		14 095
Finance Lease Liabilities Present Value Total				7 900	2 775	213	213
Fixed Assets	180 227	181 126	183 242	186 731	183 647	179 178	176 832	175 665	175 634
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					7 900
Increase From Depreciation Charge For Year Property Plant Equipment				4 411	4 291	2 808	2 787	561	285
Investment Property			175 000	175 000	175 000	175 000	175 000	175 000	175 000
Investment Property Fair Value Model			175 000	175 000	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	12 289	3 288	9 226	20 875	8 702	14 841	20 549	21 472	21 312
Number Shares Allotted		1	1
Other Creditors			3 105	3 105	1 100	3 901	3 050	2 476	3 330
Other Taxation Social Security Payable						3 054	4 913	2 391	530
Par Value Share		1	1
Prepayments			2 138	4 345	9 663	15 073
Property Plant Equipment Gross Cost			20 883	28 783	29 990	20 328	20 769	6 674	6 928
Provisions For Liabilities Balance Sheet Subtotal			10 098	10 679	10 093	9 244	8 756	8 576	8 570
Provisions For Liabilities Charges	1 045	1 225	1 648
Revaluation Reserve	44 472	44 472	44 472
Secured Debts	152 353	152 348	152 316
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		3 000	5 200
Tangible Fixed Assets Cost Or Valuation	14 103	15 683	20 883
Tangible Fixed Assets Depreciation	8 876	9 557	12 641
Tangible Fixed Assets Depreciation Charged In Period		2 101	3 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 420
Tangible Fixed Assets Disposals		1 420
Total Additions Including From Business Combinations Property Plant Equipment				7 900	1 207	448	441		254
Total Assets Less Current Liabilities	192 516	184 414	192 468	207 606	192 349	194 019	197 381	197 137	196 946
Trade Creditors Trade Payables			289	844	1 496	110	402	2 094
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					1 975
Advances Credits Directors	25 173	18 761	16 227
Advances Credits Made In Period Directors	26 873	28 100
Advances Credits Repaid In Period Directors	9 281	34 512

Company staff

Anne K.

Role: Director

Appointed: 01 April 2016

Latest update: 26 March 2024

Aquil K.

Role: Director

Appointed: 11 September 2003

Latest update: 26 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 11 September 2003

Resigned: 12 September 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 26 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 11 September 2003

Resigned: 12 September 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 26 March 2024

Carolyn K.

Role: Secretary

Appointed: 11 September 2003

Resigned: 10 August 2009

Latest update: 26 March 2024

People with significant control

Aquil K.

Notified on 6 April 2016

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 20 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 August 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Recreative Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne K.

Aquil K.

Brighton Secretary Ltd

Brighton Director Ltd

Carolyn K.

People with significant control

Aquil K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Recreative Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne K.

Aquil K.

Brighton Secretary Ltd

Brighton Director Ltd

Carolyn K.

People with significant control

Aquil K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016