Recovery & Turnaround Limited in Derby, DE21 5EL

Description

Data updated on: 01-11-2023

Registered as 09185793 ten years ago, Recovery & Turnaround Limited is categorised as a Private Limited Company. The business current registration address is Ground Floor Sterling House Outrams Wharf, Little Eaton Derby. Recovery & Turnaround Limited was listed 10 years ago under the name of Shelf321. This enterprise's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Recovery & Turnaround Ltd released its account information for the financial period up to 2023-03-31. The business latest annual confirmation statement was released on 2023-08-19.

For ten years, the business has only been overseen by a single managing director: Jamie B. who has been presiding over it since Thursday 21st August 2014.

Executives with significant control over the firm are: Timothy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Recovery & Turnaround Limited 2014-10-08
Shelf321 Limited 2014-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	18 719	103 412

Balance Sheet
Cash Bank On Hand						69 415	9 553
Current Assets	60 624	133 192	284 868	490 867	484 599	540 194	614 227
Debtors						470 779	604 674
Net Assets Liabilities		103 411	221 758	405 187	458 308	494 849	580 715
Other Debtors						488 763	625 935
Property Plant Equipment							46 416
Net Assets Liabilities Including Pension Asset Liability	18 719	103 412

Capital & Reserves
Shareholder Funds	18 719	103 412

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 200	1 200	1 440	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment							5 157
Additions Other Than Through Business Combinations Property Plant Equipment							51 573
Average Number Employees During Period					6	6	6
Creditors		28 581	61 910	84 240	24 791	43 845	66 623
Finance Lease Liabilities Present Value Total							16 305
Fixed Assets							49 416
Increase From Depreciation Charge For Year Property Plant Equipment							5 157
Investments Fixed Assets							3 000
Net Current Assets Liabilities	54 919	104 612	222 959	406 627	459 808	496 349	547 604
Other Creditors						2 082	3 469
Other Investments Other Than Loans							3 000
Property Plant Equipment Gross Cost							51 573
Taxation Social Security Payable						44 263	61 004
Total Assets Less Current Liabilities	54 919	104 612	222 958	406 627	459 808	494 849	597 020
Trade Creditors Trade Payables						-1 000	2 150
Trade Debtors Trade Receivables						-17 984	-21 261
Accruals Deferred Income	36 200	1 200
Creditors Due Within One Year	5 705	28 580

Company staff

Jamie B.

Role: Director

Appointed: 21 August 2014

Latest update: 10 March 2024

People with significant control

Timothy P.

Notified on 1 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-08-21
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Recovery & Turnaround Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie B.

People with significant control

Timothy P.

Jamie B.

Accounts Documents

Company filings

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