Requaero Limited in Hook, RG27 8NZ

Description

Data updated on: 01-11-2023

Requaero came into being in 2009 as a company enlisted under no 07030861, located at RG27 8NZ Hook at The Old Post Office High Street. The firm has been in business for 15 years and its state is active - proposal to strike off. Created as Technology Success, this firm used the name until 2009, the year it was replaced by Requaero Limited. This enterprise's classified under the NACE and SIC code 78109 - Other activities of employment placement agencies. The firm's most recent filed accounts documents describe the period up to 2021-11-30 and the latest confirmation statement was submitted on 2022-09-26.

From the data we have gathered, this limited company was created in 2009 and has been overseen by two directors.

Timothy R. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Requaero Limited 2009-10-05
Technology Success Limited 2009-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-228	1 354	1 603	121	-26 619	-3 650

Balance Sheet
Cash Bank In Hand	9 899	6 084	5 472	6 712	4 680	3 835
Cash Bank On Hand						3 835	17 900	12 425
Current Assets	13 714	13 535	22 476	20 475	6 913	16 666	18 615	25 004
Debtors	3 815	7 451	17 004	13 763	2 233	12 831	715	12 579
Other Debtors						12 831	715
Property Plant Equipment							1 687	1 289
Tangible Fixed Assets	2 867	2 040	948	65

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-230	1 352	1 601	119	-26 621	-3 652
Shareholder Funds	-228	1 354	1 603	121	-26 619	-3 650

Other Financial Data
Amount Specific Advance Or Credit Directors						3 031
Amount Specific Advance Or Credit Made In Period Directors						8 031
Amount Specific Advance Or Credit Repaid In Period Directors						5 000	3 031
Accumulated Depreciation Impairment Property Plant Equipment						4 367	844	1 911
Administrative Expenses	29 041	33 447
Amounts Owed By Other Participating Interests Within One Year		328
Average Number Employees During Period							2	2
Cost Sales	13 066
Creditors						20 316	13 985	16 946
Creditors Due Within One Year	16 809	14 221	21 821	20 419	33 532	20 316
Debtors Due Within One Year	3 815	7 451
Depreciation Tangible Fixed Assets Expense	1 026	1 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 367
Disposals Property Plant Equipment							4 367
Dividends Paid								14 500
Gross Profit Loss	62 971	70 294
Increase From Depreciation Charge For Year Property Plant Equipment							844	1 067
Interest Payable Similar Charges	48
Net Current Assets Liabilities	-3 095	-686	655	56	-26 619	-3 650	4 630	8 058
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	33 930	36 847
Other Creditors						6 600	4 168	1 903
Other Creditors Due Within One Year	1 834	1 681
Other Interest Receivable Similar Income	8	3
Other Taxation Social Security Payable						6 710	5 005	7 054
Par Value Share		1	1	1	1	1
Profit Loss								17 530
Profit Loss For Period	27 218	29 108
Profit Loss On Ordinary Activities Before Tax	33 890	36 850
Property Plant Equipment Gross Cost						4 367	2 531	3 200
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		267
Tangible Fixed Assets Cost Or Valuation	4 100	4 367	4 367	4 367	4 367
Tangible Fixed Assets Depreciation	1 233	2 327	3 419	4 302	4 367
Tangible Fixed Assets Depreciation Charged In Period		1 094	1 092	883	65
Taxation Social Security Due Within One Year	10 485	10 951
Tax On Profit Or Loss On Ordinary Activities	6 672	7 742
Total Additions Including From Business Combinations Property Plant Equipment							2 531	669
Total Assets Less Current Liabilities	-228	1 354	1 603	121	-26 619	-3 650	6 317	9 347
Total Dividend Payment		27 526
Trade Creditors Trade Payables						3 816	598	207
Trade Creditors Within One Year	4 490	1 589
Trade Debtors Trade Receivables								12 579
Turnover Gross Operating Revenue	76 037	70 294
U K Current Corporation Tax	6 672	7 742
Advances Credits Directors						3 031
Director Remuneration Benefits Excluding Payments To Third Parties	12 549	13 432

Company staff

Timothy R.

Role: Director

Appointed: 26 September 2009

Latest update: 20 March 2024

Caroline G.

Role: Director

Appointed: 26 September 2009

Latest update: 20 March 2024

Timothy R.

Role: Secretary

Appointed: 26 September 2009

Latest update: 20 March 2024

People with significant control

Timothy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 30 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 December 2015
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 22 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Requaero Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy R.

Caroline G.

Timothy R.

People with significant control

Timothy R.

Accounts Documents

Company filings

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