Rekap Limited in Hertfordshire, AL8 6SR

Description

Data updated on: 01-11-2023

This business known as Rekap was established on Friday 30th March 2007 as a Private Limited Company. The enterprise's head office can be reached at Hertfordshire on 8 Handside Close, Welwyn Garden City. If you have to reach this firm by post, the post code is AL8 6SR. The registration number for Rekap Limited is 06193189. The enterprise's classified under the NACE and SIC code 86220, that means Specialists medical practice activities. The most recent accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-15.

Regarding the business, the full range of director's responsibilities have so far been fulfilled by Felicity K. who was appointed in 2007. In order to provide support to the directors, this particular business has been utilizing the expertise of Marcel B. as a secretary for the last 17 years.

Felicity K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 788	31 848	23 636	12 500	15 052	14 371

Balance Sheet
Cash Bank In Hand	28 241	11 556	4 845	1 423	3 045	4 452
Cash Bank On Hand						4 452	9 582	3 912	5 006	11 179	31 122	53 538	90 740
Current Assets	34 608	35 630	16 819	5 697	10 652	9 952	11 882	6 987	7 200	14 279	33 455	59 907	102 372
Debtors	6 367	24 074	11 974	4 274	7 607	5 500	2 300	3 075	2 194	3 100	2 333	6 369	11 632
Net Assets Liabilities						14 371	14 281	142	159	5 601	6 295	46 765	77 497
Net Assets Liabilities Including Pension Asset Liability	29 788	31 848	23 636	12 500	15 052	14 371
Property Plant Equipment						834	666	532	1 217	1 898	1 194	1 534
Tangible Fixed Assets	1 051	840	1 632	1 305	1 043	834

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 688	31 748	23 536	12 400	14 952	14 271
Shareholder Funds	29 788	31 848	23 636	12 500	15 052	14 371

Other Financial Data
Accrued Liabilities Deferred Income						1 902	1 902
Accumulated Depreciation Impairment Property Plant Equipment						3 104	3 272	3 406	3 570	3 858	4 562	5 120	5 664
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						4 621	5 761
Creditors						7 528	14 413	7 270	8 026	10 215	28 127	14 371	25 728
Creditors Due Within One Year	5 871	4 454	5 601	5 521	7 714	7 528
Fixed Assets		840	12 912	12 585	12 323	12 114	16 946	532
Increase From Depreciation Charge For Year Property Plant Equipment							168	134	164	288	704	558	544
Investments Fixed Assets			11 280	11 280	11 280	11 280	16 280
Net Current Assets Liabilities	28 737	31 176	11 218	176	2 938	2 424	-2 531	-283	-826	4 064	5 328	45 536	76 644
Number Shares Allotted		100	100	100	100	100
Other Investments Other Than Loans						11 280	16 280
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 938	3 938	3 938	4 787	5 756	5 756	6 654
Provisions For Liabilities Balance Sheet Subtotal						167	134	107	232	361	227	305	137
Provisions For Liabilities Charges		168	494	261	209	167
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 200
Tangible Fixed Assets Cost Or Valuation	2 738	2 738	3 938	3 938	3 938
Tangible Fixed Assets Depreciation	1 687	1 898	2 306	2 633	2 895	3 104
Tangible Fixed Assets Depreciation Charged In Period		211	408	327	262	209
Total Additions Including From Business Combinations Property Plant Equipment									849	969		898
Total Assets Less Current Liabilities	29 788	32 016	24 130	12 761	15 261	14 538	14 415	249	391	5 962	6 522	47 070	77 634
Trade Debtors Trade Receivables						5 500	2 300
Advances Credits Directors		15 521	570
Advances Credits Made In Period Directors		15 521

Company staff

Marcel B.

Role: Secretary

Appointed: 30 March 2007

Latest update: 17 January 2024

Felicity K.

Role: Director

Appointed: 30 March 2007

Latest update: 17 January 2024

People with significant control

Felicity K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Rekap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcel B.

Felicity K.

People with significant control

Felicity K.

Accounts Documents

Company filings

Filing category

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