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RECRESCO LIMITED
37,
Urban Road,
Nottingham,
Nottinghamshire,
NG17 8AP
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 4
- Company No: 04066165
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RECRESCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RECRESCO LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 September 2000
38320 Recovery of sorted materials - Recovery of sorted materials
Available to 27 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Iva Maria Vilela Rodrigues Dias | Director | ||
| Mr Luis Manuel Pinheiro Mendes | Director | ||
| Mr Reinaldo Jose Saraiva Cruz De Valadares Coelho | Director | ||
| Mrs Marta Vieira Da Silva | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Lombard North Central PLC | OUTSTANDING | |||
| Debenture | Hsbc Asset Finance Ltd & Hsbc Equipment Finance (Uk) Ltd | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Assignment | Hsbc Asset Finance (Uk) Limited, Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debentre Deed | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,560.00 | £77,024.00 | £1,008,828.00 | £2,181,355.00 | £10,485,007.00 |
| Net Worth | £3,330,597.00 | £3,717,515.00 | £5,124,964.00 | £7,229,595.00 | £25,235,147.00 |
| Total Current Liabilities | £5,863,576.00 | £5,647,516.00 | £7,313,623.00 | £10,025,731.00 | £21,100,126.00 |
| Total Current Assets | £4,993,955.00 | £4,892,898.00 | £8,014,503.00 | £10,157,324.00 | £32,175,249.00 |