Recx Ltd in Malvern, WR14 2AY

Website

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www.recx.co.uk

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Recx Ltd. This company was originally established 15 years ago and was registered with 07100978 as its registration number. This headquarters of the firm is registered in Malvern. You can contact them at 18/22 Church Street. This firm's SIC code is 62020 meaning Information technology consultancy activities. The company's most recent accounts describe the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Friday 9th December 2022.

Taking into consideration this enterprise's executives data, for 14 years there have been three directors: Nathan C., Tim A. and James V..

Executives with significant control over this firm are: Nathan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James V. 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	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
Net Worth	92 673	97 713	112 478

Balance Sheet
Cash Bank In Hand	306 404	205 500	229 332
Cash Bank On Hand			229 332	210 622	175 392	144 274	125 676	367 578	425 343	402 609
Current Assets	333 905	244 425	251 047	242 663	187 701	174 357	188 366	449 324	568 008	472 197
Debtors	27 501	38 925	21 715	32 041	12 309	30 083	62 690	81 746	142 665	69 588
Net Assets Liabilities				139 626	150 907	130 977	148 941	231 886	387 558	355 026
Other Debtors			1 819	5 588	3 139	1 980	2 584	3 021	6 628	4 239
Property Plant Equipment			28 251	28 447	24 921	20 910	21 742	25 650	22 575
Tangible Fixed Assets	12 697	37 798	28 251

Capital & Reserves
Called Up Share Capital	12	12	12
Profit Loss Account Reserve	92 661	97 701	112 466
Shareholder Funds	92 673	97 713	112 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 284	26 740	35 046	42 017	49 264	57 814	64 275	71 518
Average Number Employees During Period				5	5	3	3	3	3	3
Creditors			166 820	131 484	56 980	60 317	57 036	238 957	198 894	135 724
Creditors Due Within One Year	253 929	184 510	166 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment										238
Disposals Property Plant Equipment										952
Increase From Depreciation Charge For Year Property Plant Equipment				6 456	8 306	6 971	7 247	8 550	6 461	7 481
Net Current Assets Liabilities	79 976	59 915	84 227	111 179	130 721	114 040	131 330	210 367	369 114	336 473
Number Shares Allotted		12	12
Other Creditors			111 216	57 113	9 940	3 105	2 911	142 939	79 718	33 226
Other Taxation Social Security Payable			55 604	74 371	46 872	56 762	30 170	43 629	50 097	65 760
Par Value Share		1	1
Property Plant Equipment Gross Cost			48 535	55 187	59 967	62 927	71 006	83 464	86 850	94 202
Provisions For Liabilities Balance Sheet Subtotal					4 735	3 973	4 131	4 131	4 131	4 131
Share Capital Allotted Called Up Paid	12	12	12
Tangible Fixed Assets Additions		37 647	4 020
Tangible Fixed Assets Cost Or Valuation	24 652	62 299	48 535
Tangible Fixed Assets Depreciation	11 955	24 501	20 284
Tangible Fixed Assets Depreciation Charged In Period		12 546	10 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 669
Tangible Fixed Assets Disposals			17 784
Total Additions Including From Business Combinations Property Plant Equipment				6 652	4 780	2 960	8 079	12 458	3 386	8 304
Total Assets Less Current Liabilities	92 673	97 713	112 478	139 626	155 642	134 950	153 072	236 017	391 689	359 157
Trade Creditors Trade Payables					168	450	23 955	52 389	69 079	36 738
Trade Debtors Trade Receivables			19 896	26 453	9 170	28 103	60 106	78 725	136 037	65 349

Company staff

Nathan C.

Role: Director

Appointed: 12 January 2010

Latest update: 28 April 2024

Tim A.

Role: Director

Appointed: 10 December 2009

Latest update: 28 April 2024

James V.

Role: Director

Appointed: 10 December 2009

Latest update: 28 April 2024

People with significant control

Nathan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James V.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Recx Ltd

General information

Name:

Office Address:

Contact information

Website

www.recx.co.uk

Description

Financial data based on annual reports

Company staff

Nathan C.

Tim A.

James V.

Oliver W.

Oliver W.

People with significant control

Nathan C.

Timothy A.

James V.

Accounts Documents

Company filings

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