Recycled Thermal Energy Limited in Mitcham, CR4 4NA

Description

Data updated on: 01-11-2023

Recycled Thermal Energy Limited can be gotten hold of in 43a Willow Lane, in Mitcham. The company's postal code is CR4 4NA. Recycled Thermal Energy has been on the British market for the last ten years. The company's Companies House Registration Number is 09173602. The enterprise's SIC code is 82110: Combined office administrative service activities. 2022-08-31 is the last time the company accounts were filed.

There is just one director at the current moment supervising this company, specifically Donna M. who's been carrying out the director's responsibilities for ten years.

Donna M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand			24 150	29 650	33 902	53 042	45 995	47 674	65 303
Current Assets					33 902	53 115	45 971	59 654	65 303
Debtors						73	-24	11 980
Net Assets Liabilities		1	459	10 745	20 238	26 354	31 749	45 367	50 355
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Shareholder Funds	2	2

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						73	-24	11 980
Average Number Employees During Period					1	1	1	1	1
Bank Overdrafts		-1	10 013	5 923	336		24		31
Corporation Tax Payable			13 138	12 382	12 548	25 945	13 322	13 351	13 981
Creditors		-1	23 691	18 905	13 664	26 761	14 222	14 287	14 948
Net Current Assets Liabilities		1	459	10 745	20 238	26 354	31 749	45 367	50 355
Other Creditors			540	600	780	816	900	936	936
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Number Shares Allotted	1	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	2

Company staff

Donna M.

Role: Director

Appointed: 13 August 2014

Latest update: 25 April 2024

People with significant control

Donna M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-08-13
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 March 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Recycled Thermal Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna M.

People with significant control

Donna M.

Accounts Documents

Company filings

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