Rekamniar Capital Limited in London, SW3 2PT

Description

Data updated on: 01-11-2023

Rekamniar Capital came into being in 2011 as a company enlisted under no 07675004, located at SW3 2PT London at Flat 4. The company has been in business for 13 years and its current state is active. This business's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. The company's most recent filed accounts documents describe the period up to 2021-12-31 and the most recent annual confirmation statement was released on 2023-04-24.

Up until now, this specific limited company has only been overseen by 1 director: Angella H. who has been caring of it for 13 years.

Angella R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						39 177	56 040	343 452	14 724
Current Assets		14 657	12 160	37 483	37 483	101 836	158 441	896 094	568 713
Debtors			4 824	19 878	19 878	62 659	102 401	556 204	553 989
Net Assets Liabilities						77 410	69 683	317 148	250 433
Other Debtors						48 151	102 401	552 430	552 619
Property Plant Equipment						1 728	426	136	824
Cash Bank In Hand	11 598	14 763	7 336	17 605	17 605	39 177
Net Assets Liabilities Including Pension Asset Liability	7 558	7 398	10 001	7 756	7 756	77 410
Tangible Fixed Assets	325		5 425	3 355	3 355	1 728

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-2 442	-2 602	1	-2 244	-2 244	67 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 858	7 432	7 722	8 492
Additions Other Than Through Business Combinations Property Plant Equipment							272		1 458
Average Number Employees During Period									1
Corporation Tax Payable						18 147	15 229	-3 562	2 472
Creditors						26 154	89 184	582 644	319 104
Fixed Assets							426	136
Increase From Depreciation Charge For Year Property Plant Equipment							1 574	290	770
Net Current Assets Liabilities	7 233	7 398	4 576	4 401	4 401	75 682	69 257	317 012	249 609
Other Creditors						8 007	9 663	353 902	315 691
Property Plant Equipment Gross Cost						7 586	7 858	7 858	9 316
Trade Creditors Trade Payables							64 292	228 742	941
Trade Debtors Trade Receivables						14 508		212
Amount Paid Liability Incurred In Fulfilling Specific Guarantee Directors								561 163
Amount Specific Advance Or Credit Directors	-3 375	-3 957	1 974		-21 320	47 478	22 469		528 366
Amount Specific Advance Or Credit Made In Period Directors							18 425	30 156	536 995
Amount Specific Advance Or Credit Repaid In Period Directors							43 434	52 625	8 629
Advances Credits Directors	-3 375	-3 957	1 974		-21 320	47 478
Advances Credits Made In Period Directors		2 500	-4 994		51 418	82 394
Advances Credits Repaid In Period Directors		3 082	-5 500		74 712	13 596
Capital Employed	7 558	7 398	10 001	7 756	7 756	77 410
Creditors Due Within One Year	4 365	7 365	7 584	33 082	33 082	26 154
Number Shares Allotted		10 000	1		10 000	10 000
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			10 272			664
Tangible Fixed Assets Cost Or Valuation	650	650	6 922		6 922	7 586
Tangible Fixed Assets Depreciation	325	650	1 497		3 567	5 858
Tangible Fixed Assets Depreciation Charged In Period		325	847		2 070	2 291
Tangible Fixed Assets Disposals			4 000

Company staff

Angella H.

Role: Director

Appointed: 20 June 2011

Latest update: 11 April 2024

People with significant control

Angella R.

Notified on 24 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 April 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts 11 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 March 2014

Rekamniar Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angella H.

People with significant control

Angella R.

Accounts Documents

Company filings

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