Repcode Limited is a private limited company situated at 61A High Street South, Rushden NN10 0RA. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-09, this 6-year-old company is run by 1 director.
Director Ryan E., appointed on 09 January 2018.
The company is officially classified as "business and domestic software development" (Standard Industrial Classification: 62012).
The latest confirmation statement was sent on 2023-01-08 and the date for the subsequent filing is 2024-01-22. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 61a High Street South |
| Town | Rushden |
| Post code | NN10 0RA |
| Country of origin | United Kingdom |
| Registration Number | 11139153 |
| Date of Incorporation | Tue, 9th Jan 2018 |
| Industry | Business and domestic software development |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (161 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 09 January 2018
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Ryan E. This PSC has significiant influence or control over this company,.
Ryan E.
| Notified on | 9 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 46 570 | 91 279 | 132 959 | 188 876 | 248 651 | 324 265 |
| Current Assets | 54 758 | 103 403 | 145 272 | 200 900 | 266 086 | 338 043 |
| Debtors | 8 188 | 12 124 | 12 313 | 12 024 | 17 435 | 13 778 |
| Net Assets Liabilities | 34 187 | 78 433 | 124 386 | 177 366 | 238 060 | 304 943 |
| Property Plant Equipment | 930 | 2 773 | 2 357 | 4 328 | 3 950 | 5 989 |
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | |||
| Accrued Liabilities Deferred Income | 1 200 | 1 200 | 1 200 | 1 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 164 | 653 | 1 069 | 1 833 | 2 531 | 3 587 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 094 | 2 332 | 2 735 | 319 | 3 096 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 16 925 | 19 492 | 15 967 | 20 853 | 23 920 | 31 308 |
| Creditors | 21 501 | 27 743 | 23 243 | 27 862 | 31 976 | 39 089 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||
| Fixed Assets | 2 357 | 4 328 | 3 950 | 5 989 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 164 | 489 | 416 | 764 | 697 | 1 056 |
| Net Current Assets Liabilities | 33 257 | 75 660 | 122 028 | 173 038 | 234 110 | 298 954 |
| Other Creditors | 1 719 | 2 248 | 1 | 1 | ||
| Other Taxation Social Security Payable | 2 857 | 6 003 | 6 077 | |||
| Property Plant Equipment Gross Cost | 1 094 | 3 426 | 3 426 | 6 161 | 6 480 | 9 576 |
| Total Assets Less Current Liabilities | 34 187 | 78 433 | 124 385 | 177 366 | 238 060 | 304 943 |
| Trade Debtors Trade Receivables | 8 188 | 12 124 | 12 301 | 12 024 | 17 435 | 13 778 |
| Value-added Tax Payable | 6 077 | 5 446 | 6 534 | 6 423 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/05 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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