Rescap Investments Ltd in London, W8 7NA

Description

Data updated on: 01-11-2023

Rescap Investments Ltd can be contacted at London at 38 Sheffield Terrace. Anyone can search for this business by the post code - W8 7NA. This company has been in business on the British market for eight years. The company is registered under the number 10256730 and its official status is active. This firm's principal business activity number is 68100: Buying and selling of own real estate. 2022-06-30 is the last time when the accounts were filed.

When it comes to this business, the full range of director's duties have so far been performed by William M. who was arranged to perform management duties in 2016.

William M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	94	168 690	13 640	56 594	89 183	80 191
Current Assets	452 547	635 758	447 344	314 448	456 534	528 557
Debtors		16	168 325	195 510	304 407	448 366
Net Assets Liabilities	-398	-30 459	46 862	136 580	94 299	124 574
Other Debtors		16
Property Plant Equipment				60 916	49 978	133 319
Total Inventories	452 453	467 052	265 379	62 344	62 944

Other Financial Data
Version Production Software				2 022
Accrued Liabilities	360	480	480	480	480	984
Accumulated Depreciation Impairment Property Plant Equipment				15 229	31 888	73 547
Additions Other Than Through Business Combinations Property Plant Equipment				76 145	5 721	125 000
Amounts Owed By Group Undertakings Participating Interests			167 500	194 500	294 500	132 500
Amounts Owed To Group Undertakings Participating Interests	100 087	151 737	201 724	201 724	11 737
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings	352 478	514 000	184 616
Creditors	380	480	14 142	238 785	20 040	5 807
Equity Securities Held				1	1	1
Fixed Assets				60 917	49 979	133 320
Increase From Depreciation Charge For Year Property Plant Equipment				15 229	16 659	41 659
Investments				1	1	1
Loans From Directors					392 174	531 496
Net Current Assets Liabilities	452 167	635 278	433 202	75 663	436 494	522 750
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Nominal Value Shares Issued In Period	100
Number Shares Allotted	100	100	100	100	100	100
Number Shares Issued In Period- Gross	100
Other Creditors	100 087		795
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income			825	1 010	9 907	9 633
Property Plant Equipment Gross Cost				76 145	81 866	206 866
Raw Materials Consumables	439 875	439 875
Taxation Social Security Payable			10 969	35 587	2 474	2 382
Total Assets Less Current Liabilities	452 167	635 278	433 202	338 304	486 473	656 070
Trade Creditors Trade Payables	20		1 898	994	5 349	2 441
Work In Progress	12 578	27 177	265 379	62 344	62 944

Company staff

William M.

Role: Director

Appointed: 29 June 2016

Latest update: 6 January 2024

People with significant control

William M.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022

Rescap Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

People with significant control

William M.

Accounts Documents

Company filings

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