Repanos Properties Limited is a private limited company located at Station House, North Street, Havant PO9 1QU. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-17, this 5-year-old company is run by 2 directors.
Director Caroline R., appointed on 17 September 2018. Director Costa R., appointed on 17 September 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-09-16 and the due date for the following filing is 2024-09-30. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Station House |
| Office Address2 | North Street |
| Town | Havant |
| Post code | PO9 1QU |
| Country of origin | United Kingdom |
| Registration Number | 11571499 |
| Date of Incorporation | Mon, 17th Sep 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 17 September 2018
Position: Director
Appointed: 17 September 2018
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Costa R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Caroline R. This PSC owns 25-50% shares and has 25-50% voting rights.
Costa R.
| Notified on | 17 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caroline R.
| Notified on | 17 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 966 | 52 072 | 160 967 | 20 463 |
| Current Assets | 12 388 | 53 009 | 162 290 | 22 895 |
| Debtors | 422 | 937 | 1 323 | 2 432 |
| Net Assets Liabilities | 253 | -20 450 | -14 250 | -79 620 |
| Other Debtors | 422 | 937 | 1 323 | 2 432 |
| Property Plant Equipment | 895 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 224 | 448 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 386 006 | 915 695 | 523 528 | 210 220 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Borrowings | 1 192 772 | 1 483 755 | ||
| Bank Borrowings Overdrafts | 290 673 | 777 698 | 1 192 772 | 1 483 755 |
| Creditors | 395 673 | 1 142 698 | 1 719 772 | 2 185 755 |
| Fixed Assets | 1 301 701 | 1 826 124 | 2 236 120 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 224 | 224 | ||
| Investment Property | 386 006 | 1 301 701 | 1 825 229 | 2 035 449 |
| Investment Property Fair Value Model | 386 006 | 1 301 701 | 1 825 229 | 2 035 449 |
| Investments Fixed Assets | 200 000 | |||
| Net Current Assets Liabilities | 9 920 | -179 453 | -120 602 | -129 985 |
| Other Creditors | 105 000 | 365 000 | 527 000 | 152 880 |
| Other Investments Other Than Loans | 260 000 | |||
| Other Taxation Social Security Payable | 101 | |||
| Property Plant Equipment Gross Cost | 1 119 | |||
| Total Assets Less Current Liabilities | 395 926 | 1 122 248 | 1 705 522 | 2 106 135 |
| Trade Creditors Trade Payables | 883 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 119 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (10 pages) |
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