Company information:
Recital Limited (No: 04199013)
Address: 12 HATHERLEY ROAD, SIDCUP, KENT, DA14 4DT
Status: Active
Incorporated: 04-Dec-2001
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 26-Apr-2025
Industry Class: 86900 - Other human health activities
Current Director: MICHAEL JAMES KENNARD ( DOB: Jan-1953 From: Apr-2001 )
Current Secretary: KRYS VIVIENNE KENNARD ( DOB: Apr-1960 From: Apr-2001 )
Resigned Director: KRYS VIVIENNE KENNARD ( From: Apr-2001 To: Jun-2005 )
Resigned Director: POVEY LITTLE DIRECTORS LIMITED ( From: Apr-2001 To: Apr-2001 )
Resigned Secretary: POVEY LITTLE SECRETARIES LIMITED ( From: Apr-2001 To: Aug-2019 )
Persons of Significant Control:
Mrs Krys Vivienne Kennard, Sidcup, Kent, DA14 4DT: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Michael James Kennard, Sidcup, Kent, DA14 4DT: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 122,529 | 129,084 | 185,658 | 197,371 | 202,946 | 197,928 | 190,214 | 175,287 | 155,116 | 122529.0,129084.0,185658.0,197371.0,202946.0,197928.0,190214.0,175287.0,155116.0 |
Fixed assets / Property, plant and equipment | 122,529 | 129,084 | 185,658 | 197,371 | 202,946 | 197,928 | 190,214 | 175,287 | 155,116 | 122529.0,129084.0,185658.0,197371.0,202946.0,197928.0,190214.0,175287.0,155116.0 |
Current assets | 79,658 | 85,101 | 104,525 | 153,296 | 123,702 | 195,334 | 226,889 | 170,953 | 202,627 | 79658.0,85101.0,104525.0,153296.0,123702.0,195334.0,226889.0,170953.0,202627.0 |
Current assets / Total inventories | 24,151 | 23,971 | 25,196 | 4,000 | 13,204 | 6,640 | 24151.0,23971.0,25196.0,4000.0,13204.0,0.0,0.0,0.0,6640.0 | |||
Current assets / Debtors | 172 | 1,387 | 2,472 | 1,578 | 1,201 | 2,543 | 2,739 | 172.0,1387.0,2472.0,1578.0,1201.0,2543.0,0.0,0.0,2739.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | 172 | 1,387 | 2,472 | 1,578 | 1,201 | 2,543 | 2,739 | 172.0,1387.0,2472.0,1578.0,1201.0,2543.0,0.0,0.0,2739.0 | ||
Current assets / Cash at bank and on hand | 55,335 | 59,743 | 76,857 | 147,718 | 109,297 | 192,791 | 226,889 | 170,953 | 193,248 | 55335.0,59743.0,76857.0,147718.0,109297.0,192791.0,226889.0,170953.0,193248.0 |
Net current assets (liabilities) | -83,705 | -88,139 | -71,199 | -58,783 | -44,768 | 18,896 | -14,465 | 2,421 | 22,858 | -83705.0,-88139.0,-71199.0,-58783.0,-44768.0,18896.0,-14465.0,2421.0,22858.0 |
Total assets less current liabilities | 38,824 | 40,945 | 114,459 | 138,588 | 158,178 | 216,824 | 175,749 | 177,708 | 177,974 | 38824.0,40945.0,114459.0,138588.0,158178.0,216824.0,175749.0,177708.0,177974.0 |
Net assets (liabilities) | 38,824 | 40,945 | 114,459 | 138,588 | 158,178 | 166,824 | 175,749 | 177,708 | 177,974 | 38824.0,40945.0,114459.0,138588.0,158178.0,166824.0,175749.0,177708.0,177974.0 |
Equity / share capital and reserves | 38,824 | 40,945 | 114,459 | 138,588 | 158,178 | 166,824 | 175,749 | 177,708 | 177,974 | 38824.0,40945.0,114459.0,138588.0,158178.0,166824.0,175749.0,177708.0,177974.0 |