Property, Plant & Equipment
50,000 GBP2024-06-30
91,660 GBP2023-06-30
Amounts invested in assets
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
50,001 GBP2024-06-30
91,661 GBP2023-06-30
Debtors
1,180,712 GBP2024-06-30
1,380,299 GBP2023-06-30
Cash at bank and in hand
599,459 GBP2024-06-30
638,653 GBP2023-06-30
Current Assets
1,780,171 GBP2024-06-30
2,018,952 GBP2023-06-30
Net Current Assets/Liabilities
1,777,804 GBP2024-06-30
2,001,155 GBP2023-06-30
Total Assets Less Current Liabilities
1,827,805 GBP2024-06-30
2,092,816 GBP2023-06-30
Net Assets/Liabilities
1,157,938 GBP2024-06-30
1,342,896 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
201,145 GBP2024-06-30
201,145 GBP2023-06-30
Furniture and fittings
5,721 GBP2024-06-30
5,721 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
206,866 GBP2024-06-30
206,866 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
151,145 GBP2024-06-30
110,916 GBP2023-06-30
Furniture and fittings
5,721 GBP2024-06-30
4,290 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,866 GBP2024-06-30
115,206 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,229 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,431 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
50,000 GBP2024-06-30
90,229 GBP2023-06-30
Furniture and fittings
1,431 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,336 GBP2024-06-30
3,923 GBP2023-06-30
Other Debtors
Amounts falling due within one year
50,000 GBP2024-06-30
250,000 GBP2023-06-30
Debtors
Amounts falling due within one year
326,490 GBP2024-06-30
526,077 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,469 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,121 GBP2024-06-30
14,522 GBP2023-06-30
Other Creditors
Amounts falling due within one year
246 GBP2024-06-30
399 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,407 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
682,105 GBP2024-06-30
749,920 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
RESCAP INVESTMENTS LTD
InfoRegistered number 10256730
38 Sheffield Terrace, London W8 7NA
PRIVATE LIMITED COMPANY incorporated on 2016-06-29 (9 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-28
CIF 0RESCAP INVESTMENTS LTD
SRegistered number 10256730

38, Sheffield Terrace, London, England, W8 7NA
CIF 1 RESCAP INVESTMENTS LTD.
SRegistered number 10256730

38, Sheffield Terrace, London, United Kingdom, W8 7NA
CIF 2 CIF 3 RESCAP INVESTMENTS LIMITED
SRegistered number 10256730

Third Floor, 250 Kings Road, London, England, SW3 5UE
CIF 4 RESCAP INVESTMENTS LTD
SRegistered number 10256730

Third Floor, 250 Kings Road, London, England, SW3 5UE
Limited in Companies House, United Kingdom
CIF 5 RESCAP INVESTMENTS LTD.
SRegistered number 10256730

38, Sheffield Terrace, London, England, W8 7NA
Limited Company in Companies House, United Kingdom
CIF 6 RESCAP INVESTMENTS LTD.
SRegistered number 10256730

38, Sheffield Terrace, London, United Kingdom, W8 7NA
Limited Company in Companies House, United Kingdom
CIF 7 RESCAP INVESTMENTS LTD.
SRegistered number 10256730

Flat 2-3, 38, Sheffield Terrace, London, United Kingdom, W8 7NA
Ltd. in Companies House, England
CIF 8