Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Rekap Limited
- Incorporated
- 30 March 2007 (19 years)
- Industry
- Specialists medical practice activities (86220)
- Directors
- Felicity Jane Lewis Kaplan
- Controlled by
- Felicity Jane Lewis Kaplan
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 8 Handside CloseWelwyn Garden CityHertfordshireAL8 6SR
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1967
British
Kaplan, Felicity Jane Lewis, Dr
Director · Appointed 30 March 2007
British
Born March 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Felicity Jane Lewis Kaplan
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1967 (59)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £137,907
- Cash
- £182,484
- Employees
- 1
- Debt Ratio
- 25%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £878 | £505 | £1,534 | £1,194 | £1,898 | |
| Current Assets | £182,484 | £146,481 | £59,907 | £33,455 | £14,279 | |
| Debtors | £0 | £11,632 | £6,369 | £2,333 | £3,100 | |
| Cash | £182,484 | £134,849 | £53,538 | £31,122 | £11,179 | |
| Creditors (< 1 year) | £29,096 | £25,728 | £14,371 | £28,127 | £10,215 | |
| Net Current Assets | £137,196 | £117,385 | £45,536 | £5,328 | £4,064 | |
| Net Assets | £137,907 | £117,794 | £46,765 | £6,295 | £5,601 | |
| Shareholder Funds | £117,794 | £46,765 | £6,295 | £5,601 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Appointment of a director | |||
| 23 December 2025 | Confirmation statement with updates | 15 November 2025 | ||
| 20 December 2025 | Change of share class name or designation | |||
| 10 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 27 November 2024 | Confirmation statement with no updates | 15 November 2024 |
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