Founded in 2014, Repolist, classified under reg no. 09236493 is an active company. Currently registered at The Old Casino BN3 2PJ, Hove the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Anthony A., Louis B.. Of them, Anthony A., Louis B. have been with the company the longest, being appointed on 26 September 2014. As of 17 May 2024, there were 2 ex directors - Jose M., Jose M. and others listed below. There were no ex secretaries.
Office Address | The Old Casino |
Office Address2 | 28 Fourth Avenue |
Town | Hove |
Post code | BN3 2PJ |
Country of origin | United Kingdom |
Registration Number | 09236493 |
Date of Incorporation | Fri, 26th Sep 2014 |
Industry | Publishing of directories and mailing lists |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (14 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Anthony A. This PSC and has 50,01-75% shares.
Anthony A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 14 369 | 318 | |||||||
Balance Sheet | |||||||||
Current Assets | 16 787 | 10 841 | 19 285 | 12 102 | 18 162 | 63 784 | 39 584 | 17 818 | 8 860 |
Net Assets Liabilities | -30 321 | -26 428 | -39 783 | -53 079 | -62 592 | ||||
Cash Bank In Hand | 9 701 | 7 710 | |||||||
Debtors | 7 086 | 3 131 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 369 | 318 | |||||||
Tangible Fixed Assets | 129 | 303 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | -10 811 | -24 862 | |||||||
Shareholder Funds | 14 369 | 318 | |||||||
Other | |||||||||
Advances Credits Directors | 2 968 | ||||||||
Amount Specific Advance Or Credit Directors | 2 968 | 2 989 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 000 | 34 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 32 | 13 | |||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 24 135 | 18 944 | 48 514 | 50 000 | 44 783 | 35 573 | 30 091 | ||
Fixed Assets | 198 | 94 | 31 | ||||||
Net Current Assets Liabilities | 14 240 | 15 | -4 850 | -6 842 | -30 352 | 23 572 | 5 000 | -17 506 | -32 501 |
Total Assets Less Current Liabilities | 14 369 | 318 | -4 652 | -6 748 | -30 321 | 23 571 | 5 000 | -17 506 | -32 501 |
Creditors Due Within One Year | 2 547 | 10 826 | |||||||
Number Shares Allotted | 200 | 200 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Share Premium Account | 24 980 | 24 980 | |||||||
Tangible Fixed Assets Cost Or Valuation | 169 | 419 | |||||||
Tangible Fixed Assets Depreciation | 40 | 116 | |||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st August 2023 filed on: 8th, April 2024 |
accounts | Free Download (5 pages) |
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