Reico Systems Limited in Epsom, KT18 6JX

Description

Data updated on: 01-11-2023

Reico Systems Limited with the registration number 01301271 has been competing in the field for 47 years. This particular Private Limited Company can be reached at Oyster Hill Forge Clay Lane, Headley in Epsom and its postal code is KT18 6JX. This company's registered with SIC code 62011 which stands for Ready-made interactive leisure and entertainment software development. 2022/02/28 is the last time the accounts were filed.

The company owes its well established position on the market and permanent progress to two directors, who are David O. and Helen R., who have been controlling it for twenty one years.

Executives with significant control over the firm are: David O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen R. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	580 992	570 840	572 946	571 396	474 040

Balance Sheet
Current Assets	557 230	546 951	550 354	553 011	441 452	396 230	329 964	262 888	207 142	9 723	50 771	8 275
Cash Bank In Hand	134 953	237 257	149 518	198 382	104 968
Debtors	422 277	309 694	400 836	354 629	336 484
Tangible Fixed Assets	39 730	41 237	40 203	41 704	40 597

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	580 892	570 740	572 846	571 296	473 940
Shareholder Funds	580 992	570 840	572 946	571 396	474 040

Other Financial Data
Description Principal Activities									62 011	62 011	62 011	62 011
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 500	1 500	1 500
Creditors					8 009	2 841	14 325	16 292	10 239	24 337	27 001	773
Fixed Assets					40 597	39 388	39 388		172 947	138 494	42 684	12 106
Total Assets								263 102	207 142	148 217	93 455	20 381
Total Liabilities								263 102	207 142	148 217	93 455	20 381
Creditors Due Within One Year	15 968	17 348	17 611	23 319	8 009
Net Current Assets Liabilities	541 262	529 603	532 743	529 692	433 443	393 389	315 639	246 596
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 773	350	3 374
Tangible Fixed Assets Cost Or Valuation	40 416	43 189	43 539	46 913
Tangible Fixed Assets Depreciation	686	1 952	3 336	5 209	6 316
Tangible Fixed Assets Depreciation Charged In Period		1 266	1 384	1 873	1 107
Total Assets Less Current Liabilities	580 992	570 840	572 946	571 396	474 040	432 777	355 027	246 596