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Company profile

RE CAPITAL (UK) LTD

active • ltd • 7th Floor 105 Strand, London, WC2R 0AA, England

Company no.10150350Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10150350
Company Status
active
Type
ltd
Date Of Creation
2016-04-27
Registered Office
7th Floor 105 Strand, London, WC2R 0AA, England
Sic Codes
other business support service activities n.e.c.

Financials

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Total assets

£2.16m

Equity

£1.19m

Total liabilities

£973,332

Cash in bank

£162,714

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£194.97k

+19.62%

Cash in bank

+£126.16k

+345.18%

Total assets

+£392.29k

+22.17%

Total liabilities

-£197.33k

-25.43%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£1,900
Trade creditors£407,140
Fixed assets£461,746
Current assets£1.70m
YearNet AssetsTotal AssetsTotal Liabilities
2022£0£0£0
2023£993,572£1.77m-£776,005
2024£1.19m£2.16m-£973,332

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted8 May 202622 Days
Accounts Submitted19 Dec 20255 Months
Accounts Submitted8 Sep 20258 Months
Confirmation Statement Submitted30 Apr 20251 Year
Accounts Submitted5 Dec 20241 Year
Accounts Submitted26 Sep 20241 Year
GASKELL, Sean Appointed22 Jan 20215 Years
HADJISOTERIS, Kyriakos Resigned31 Oct 20196 Years
HADJISOTERIS, Kyriakos Appointed9 Jun 20178 Years

Documents

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No records available.