REECAP CATERING LIMITED

Active Hertford

Unlicensed restaurants and cafes

5 employees website.com
Unlicensed restaurants and cafes
R

REECAP CATERING LIMITED

Unlicensed restaurants and cafes

Founded 7 Sept 2018 Active Hertford, United Kingdom 5 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 30 Jun 2021 Next due 30 Jun 2022 47 months overdue
Confirmation Submitted 15 Sept 2020 Next due 20 Sept 2021 57 months overdue
Net assets £5K £5K 2020 year on year
Total assets £33K £32K 2020 year on year
Total Liabilities £27K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Janelle House Hartham Lane Hertford SG14 1QN United Kingdom

Full company profile for REECAP CATERING LIMITED (11558181), an active company based in Hertford, United Kingdom. Incorporated 7 Sept 2018. Unlicensed restaurants and cafes. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2020
Type Total Exemption Full
Next accounts 31 December 2021
Due by 30 September 2022 9 months

Net Assets, Total Assets & Total Liabilities (2019–2020)

Cash in Bank

£20.46k

Increased by £20.36k (+20357%)

Net Assets

£5.10k

Increased by £5.00k (+4997%)

Total Liabilities

£27.47k

Turnover

N/A

Employees

5

Debt Ratio

84%

Financial History

Revenue, profit, EBITDA and key financial figures

2020
Dec Year End
2019
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Pearce, Jason AndrewDirectorEnglishEngland573 Sept 2019Active

Shareholders

Shareholders (1)

Jason Andrew Pearce
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jason Andrew Pearce

English

Active
Notified 7 Sept 2018
Residence England
DOB November 1968
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2021DissolutionDissolved Compulsory Strike Off Suspended
23 Nov 2021GazetteGazette Notice Compulsory
30 Jun 2021AccountsAnnual accounts made up to 30 Sept 2020
15 Sept 2020Confirmation StatementConfirmation statement made on 6 Sept 2020 with no updates
4 Jun 2020AccountsAnnual accounts made up to 30 Sept 2019
9 Dec 2021 Dissolution

Dissolved Compulsory Strike Off Suspended

23 Nov 2021 Gazette

Gazette Notice Compulsory

30 Jun 2021 Accounts

Annual accounts made up to 30 Sept 2020

15 Sept 2020 Confirmation Statement

Confirmation statement made on 6 Sept 2020 with no updates

4 Jun 2020 Accounts

Annual accounts made up to 30 Sept 2019

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

4 years ago on 9 Dec 2021

Gazette Notice Compulsory

4 years ago on 23 Nov 2021

Annual accounts made up to 30 Sept 2020

4 years ago on 30 Jun 2021

Confirmation statement made on 6 Sept 2020 with no updates

5 years ago on 15 Sept 2020

Annual accounts made up to 30 Sept 2019

5 years ago on 4 Jun 2020