Reecap Catering Limited in Hertford, SG14 1QN

Description

Data updated on: 01-11-2023

2018 is the year of the start of Reecap Catering Limited, a firm which is situated at Janelle House, Hartham Lane in Hertford. That would make six years Reecap Catering has been on the British market, as the company was founded on 2018-09-07. Its Companies House Registration Number is 11558181 and its area code is SG14 1QN. This firm's classified under the NACE and SIC code 56102 meaning Unlicensed restaurants and cafes. The company's latest filed accounts documents were submitted for the period up to Wednesday 30th September 2020 and the most recent annual confirmation statement was submitted on Sunday 6th September 2020.

Regarding the following limited company, the full scope of director's tasks have so far been performed by Jason P. who was arranged to perform management duties on 2019-09-03. Since September 2018 Steven P., had been responsible for a variety of tasks within the limited company up until the resignation on 2019-09-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	100	20 457
Current Assets	100	21 056
Debtors		599
Net Assets Liabilities	100	5 097
Property Plant Equipment		11 510

Other Financial Data
Accrued Liabilities		960
Accumulated Depreciation Impairment Property Plant Equipment		672
Average Number Employees During Period		5
Bank Borrowings Overdrafts		3 080
Creditors		23 429
Increase From Depreciation Charge For Year Property Plant Equipment		672
Net Current Assets Liabilities	100	18 188
Number Shares Issued Fully Paid		100
Other Taxation Social Security Payable		30
Par Value Share	1	1
Prepayments		599
Property Plant Equipment Gross Cost		12 182
Provisions For Liabilities Balance Sheet Subtotal		1 172
Total Additions Including From Business Combinations Property Plant Equipment		12 182
Total Assets Less Current Liabilities	100	29 698
Number Shares Allotted	100

Company staff

Jason P.

Role: Director

Appointed: 03 September 2019

Latest update: 20 February 2024

People with significant control

Jason P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jason P.

Notified on 7 September 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	20 September 2021
Confirmation statement last made up date	06 September 2020

Annual Accounts
Start Date For Period Covered By Report	2018-09-07
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Reecap Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason P.

Steven P.

People with significant control

Jason P.

Accounts Documents

Company filings

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