Reqiva Limited in Eastleigh, SO53 4DY

Description

Data updated on: 01-11-2023

Reqiva Limited can be found at Eastleigh at Unit C Anchor House School Lane. You can look up this business by referencing its post code - SO53 4DY. This enterprise has been operating on the British market for sixteen years. This firm is registered under the number 06574000 and company's current status is active. This business's declared SIC number is 78109 which stands for Other activities of employment placement agencies. The business most recent financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-04-23.

When it comes to the firm, all of director's obligations have been done by Antony R. and Jonathan S.. As for these two managers, Antony R. has carried on with the firm the longest, having become a vital part of the Management Board on 2008.

Executives who control the firm include: Antony R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan S. 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	2011-03-31	2012-03-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 630	223 718	281 414	326 635	543 417	421 804

Balance Sheet
Cash Bank On Hand							275 199	213 646	253 005	316 436	229 781
Current Assets	157 418	335 808	356 350	482 812	760 401	567 049	486 561	322 575	439 934	424 533	398 339
Debtors	28 326	108 003	90 364	114 715	144 793	186 861	211 362	108 929	186 929	108 097	168 558
Net Assets Liabilities							316 926	185 845	197 468	241 313	221 560
Other Debtors				36 738			3 504	4 000	5 657	5 657
Property Plant Equipment							25 076	4 888	124 558	57 805	42 291
Cash Bank In Hand	129 092	227 805	265 986	368 097	615 608	380 188
Net Assets Liabilities Including Pension Asset Liability	101 630	223 718	281 414	326 635	543 417	421 804
Tangible Fixed Assets	2 490	4 733	14 002	11 257	15 580	8 817
Trade Debtors			90 364	72 931	139 619

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	101 628	223 716	281 412	326 633	543 415	421 802
Shareholder Funds	101 630	223 718	281 414	326 635	543 417	421 804

Other Financial Data
Description Principal Activities									78 109	78 109	78 109
Accrued Liabilities Deferred Income							2 905	1 950	2 050	2 749	24 033
Accumulated Depreciation Impairment Property Plant Equipment							79 142	49 954	55 306	70 440	85 953
Amounts Owed By Associates Joint Ventures Participating Interests										25 568	45 568
Amounts Owed To Related Parties									2 835	2	8 553
Average Number Employees During Period							15	11	12	17	17
Bank Borrowings Overdrafts							3 804	50 476	24 120	10 015	12 387
Creditors							190 448	140 689	226 889	178 308	176 425
Disposals Decrease In Depreciation Impairment Property Plant Equipment								44 191		6 756
Finance Lease Liabilities Present Value Total									14 120	7 136	7 785
Fixed Assets	2 490	4 733	14 002	11 257	15 580	8 817		4 888	124 558	57 805	42 291
Increase From Depreciation Charge For Year Property Plant Equipment								15 003	5 352	21 890	15 514
Net Current Assets Liabilities	100 340	220 185	274 143	315 378	527 837	414 648	296 113	181 886	213 045	246 225	221 914
Other Creditors									2 593	2 321	1 507
Prepayments Accrued Income							35 919	875	2 662	1 275	33 057
Property Plant Equipment Gross Cost							104 218	54 842	179 864	128 245	128 245
Provisions For Liabilities Balance Sheet Subtotal							4 263	929	23 666	10 983	9 345
Taxation Social Security Payable								47 971	99 176	105 035	68 314
Total Additions Including From Business Combinations Property Plant Equipment									125 022	-51 619
Total Assets Less Current Liabilities	102 830	224 918	281 414	326 635	543 417	423 465	321 189	186 774	337 604	304 030	264 205
Trade Creditors Trade Payables							39 751	35 486	115 266	51 050	53 846
Trade Debtors Trade Receivables							119 421	74 874	184 267	75 597	89 933
Useful Life Property Plant Equipment Years									5	5	5
Advances Credits Directors										-2	20 000
Advances Credits Made In Period Directors										251 752	196 212
Advances Credits Repaid In Period Directors										248 919	176 210
Amount Specific Advance Or Credit Directors							28 413	9 993		-1	10 000
Amount Specific Advance Or Credit Made In Period Directors							28 413	84 851		137 796	120 764
Amount Specific Advance Or Credit Repaid In Period Directors							3 205	103 271		136 251	110 763
Corporation Tax Payable							58 373	23 656
Disposals Property Plant Equipment								49 376
Other Taxation Social Security Payable							8 519	3 764
Accruals Deferred Income	1 200	1 200
Creditors Due Within One Year Total Current Liabilities	57 078	115 623
Tangible Fixed Assets Additions		3 209	10 832	2 855	12 280	4 735
Tangible Fixed Assets Cost Or Valuation	3 279	6 488	17 320	20 175	32 455	37 191
Tangible Fixed Assets Depreciation	789	1 755	3 318	8 918	16 875	28 374
Tangible Fixed Assets Depreciation Charge For Period		966
Accruals Deferred Income Within One Year			6 731	20 810	11 853
Creditors Due Within One Year		115 623	85 541	167 434	232 564	152 401
Number Shares Allotted			2	2	2	2
Other Creditors Due Within One Year			13 214	2 852	18 227
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset			3 334	5 046	5 174
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 334
Provisions For Liabilities Charges		1 200	6 731			1 661
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 563	5 600	7 957	11 498
Taxation Social Security Due Within One Year			62 889	96 603	159 975
Trade Creditors Within One Year			9 438	47 169	42 509

Company staff

Antony R.

Role: Director

Appointed: 23 April 2008

Latest update: 2 December 2023

Jonathan S.

Role: Director

Appointed: 23 April 2008

Latest update: 2 December 2023

People with significant control

Antony R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 August 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Reqiva Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony R.

Jonathan S.

People with significant control

Antony R.

Jonathan S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode