Recserv Ltd in Henfield, BN5 9DA

Description

Data updated on: 01-11-2023

Recserv Ltd has existed in the business for at least 6 years. Started with registration number 11151604 in 2018, it have office at Myrtle House, Henfield BN5 9DA. The company's principal business activity number is 78200: Temporary employment agency activities. January 31, 2023 is the last time when company accounts were filed.

As for this business, all of director's assignments have so far been fulfilled by Sebastian S. who was formally appointed on 2018-09-28. That business had been managed by Clare T. up until 6 years ago. Furthermore another director, specifically Alexander S. quit on 2018-10-31.

Sebastian S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	8 540	2 579	10 550	8 899	861
Current Assets	278 746	202 454	297 261	212 122	240 553
Debtors	270 206	199 875	286 711	203 223	239 692
Other Debtors	2 086	796		1 000
Property Plant Equipment	803	845	762	2 019	24 927
Net Assets Liabilities		20 994	39 753	49 866	45 664

Other Financial Data
Accrued Liabilities	9 467	2 800	2 800	2 800	3 100
Accrued Liabilities Deferred Income	6 494	1 911
Accumulated Depreciation Impairment Property Plant Equipment	526	1 149	1 981	3 043	8 519
Bank Borrowings Overdrafts	130 406	80 074	105 504	76 592	97 219
Corporation Tax Payable	11 805	4 964	25 815	15 346	11 376
Creditors	234 950	182 305	50 000	21 264	31 854
Increase From Depreciation Charge For Year Property Plant Equipment	526	623	832	1 062	5 476
Net Current Assets Liabilities	43 796	20 149	108 991	69 111	52 591
Prepayments	2 747	970	173	3 620	899
Property Plant Equipment Gross Cost	1 329	1 994	2 743	5 062	33 446
Total Additions Including From Business Combinations Property Plant Equipment	1 329	665	749	2 319	28 384
Total Assets Less Current Liabilities	44 599	20 994	109 753	71 130	77 518
Trade Creditors Trade Payables	9 026	17 558	7	743	780
Trade Debtors Trade Receivables	265 373	198 109	286 538	198 603	228 899
Average Number Employees During Period		3	2	3	3
Finance Lease Liabilities Present Value Total					15 187
Other Creditors			4 709
Other Taxation Social Security Payable				238	915

Company staff

Sebastian S.

Role: Director

Appointed: 28 September 2018

Latest update: 9 March 2024

People with significant control

Sebastian S.

Notified on 28 September 2018

Nature of control:

over 3/4 of shares

Alexander S.

Notified on 16 January 2018

Ceased on 28 September 2018

Nature of control:

over 3/4 of shares

Clare T.

Notified on 16 January 2018

Ceased on 16 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	16 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Recserv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian S.

Clare T.

Alexander S.

People with significant control

Sebastian S.

Alexander S.

Clare T.

Accounts Documents

Company filings

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