Reptilia started in year 2015 as Private Limited Company with registration number 09591120. The Reptilia company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ossett at 7 Towngate. Postal code: WF5 9BL.
The firm has 2 directors, namely Deberah T., Adrian R.. Of them, Adrian R. has been with the company the longest, being appointed on 14 May 2015 and Deberah T. has been with the company for the least time - from 16 December 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Towngate |
| Town | Ossett |
| Post code | WF5 9BL |
| Country of origin | United Kingdom |
| Registration Number | 09591120 |
| Date of Incorporation | Thu, 14th May 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 16 December 2015
Position: Director
Appointed: 14 May 2015
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Deberah T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Adrian R. This PSC owns 25-50% shares and has 25-50% voting rights.
Deberah T.
| Notified on | 8 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrian R.
| Notified on | 1 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | -39 978 | -24 556 | |||||
| Balance Sheet | |||||||
| Current Assets | 18 469 | 16 558 | 20 977 | 48 567 | 83 571 | 76 712 | 44 480 |
| Net Assets Liabilities | 24 556 | 3 755 | 34 421 | 21 833 | 27 365 | -8 714 | |
| Net Assets Liabilities Including Pension Asset Liability | -39 978 | -24 556 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | -39 978 | -24 556 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 2 050 | 1 100 | 1 125 | 2 250 | 1 800 | |
| Average Number Employees During Period | 5 | 5 | 8 | 7 | |||
| Creditors | 33 467 | 13 396 | 27 553 | 28 793 | 27 975 | 30 746 | |
| Fixed Assets | 10 844 | 9 071 | 12 056 | 18 454 | 26 031 | 20 878 | 16 634 |
| Net Current Assets Liabilities | -15 146 | -11 154 | 19 848 | 23 151 | 56 182 | 48 737 | 7 198 |
| Total Assets Less Current Liabilities | -4 302 | -2 083 | 31 904 | 41 605 | 82 213 | 69 615 | 23 832 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 142 | 5 755 | 12 267 | 2 137 | 1 404 | ||
| Accruals Deferred Income | 1 000 | 1 000 | |||||
| Creditors Due After One Year | 34 676 | 21 473 | |||||
| Creditors Due Within One Year | 38 757 | 33 467 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 8th Nov 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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