Rehcra Limited in Bagshot, GU19 5AE

Description

Data updated on: 01-11-2023

Located at Chamberlain House, Bagshot GU19 5AE Rehcra Limited is a Private Limited Company registered under the 08149458 Companies House Reg No. It was launched twelve years ago. The company's SIC and NACE codes are 78109 and has the NACE code: Other activities of employment placement agencies. Rehcra Ltd reported its latest accounts for the financial period up to 2022-06-30. The latest confirmation statement was filed on 2023-07-19.

Currently, this specific business is directed by a solitary managing director: Christopher A., who was formally appointed in 2012.

Executives who control the firm include: Michele A. owns 1/2 or less of company shares. Christopher A. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 210	30 536	22 916	79 951

Balance Sheet
Current Assets	53 738	71 033	70 972	159 129	111 105	141 353	182 987	132 583	150 220	97 864	111 903
Net Assets Liabilities				79 952	77 136	109 605	91 045	41 363	42	171	71 710
Cash Bank In Hand	47 892	71 033	70 972	110 569
Debtors	5 846			48 560
Net Assets Liabilities Including Pension Asset Liability	31 210	30 536	22 916	79 951
Tangible Fixed Assets				327

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	31 209	30 535	22 915	79 950
Shareholder Funds	31 210	30 536	22 916	79 951

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 200	-1 200	-1 250	-1 500	-1 550	-1 550	-1 800
Average Number Employees During Period							1	1	1	1	1
Creditors				79 505	33 903	31 186	92 787	90 896	149 190	96 143	38 393
Fixed Assets				327	1 134	638	2 095	1 176	562
Net Current Assets Liabilities			22 916	79 624	77 202	110 167	90 200	41 687	1 030	1 721
Total Assets Less Current Liabilities				79 952	78 336	110 805	92 295	42 863	1 592	1 721	73 510
Consideration For Shares Issued	1
Creditors Due Within One Year	22 528	40 497	48 056	79 505
Nominal Value Shares Issued	1
Number Shares Allotted	1	1	1	1
Number Shares Issued	1
Par Value Share	1	1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Christopher A.

Role: Director

Appointed: 19 July 2012

Latest update: 25 August 2024

People with significant control

Michele A.

Notified on 19 July 2019

Nature of control:

1/2 or less of shares

Christopher A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

Christopher A.

Notified on 6 April 2017

Ceased on 1 July 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	19 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 December 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Rehcra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

People with significant control

Michele A.

Christopher A.

Christopher A.

Accounts Documents

Company filings

Filing category

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