Founded in 2015, Reptylers, classified under reg no. 09891988 is an active company. Currently registered at 2 South Road BN1 6SB, Brighton the company has been in the business for nine years. Its financial year was closed on 30th May and its latest financial statement was filed on Tuesday 30th November 2021.
As of 10 May 2024, there were 2 ex directors - Luke T., Jemima W. and others listed below. There were no ex secretaries.
| Office Address | 2 South Road |
| Town | Brighton |
| Post code | BN1 6SB |
| Country of origin | United Kingdom |
| Registration Number | 09891988 |
| Date of Incorporation | Fri, 27th Nov 2015 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (71 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Jemima T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jemima W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jemima T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jemima W.
| Notified on | 6 April 2016 |
| Ceased on | 13 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 200 | 1 325 | 1 234 | 3 206 | 1 833 | 1 700 |
| Current Assets | 5 799 | 8 785 | 9 890 | 12 303 | 34 524 | 49 626 |
| Debtors | 4 999 | 6 461 | 5 029 | 4 870 | 2 112 | 5 461 |
| Net Assets Liabilities | -3 472 | -17 382 | -22 633 | -26 260 | -25 217 | -19 228 |
| Other Debtors | 1 830 | 1 830 | 1 830 | 1 830 | 1 830 | 1 830 |
| Property Plant Equipment | 877 | 3 085 | 2 465 | 1 849 | 1 386 | 1 040 |
| Total Inventories | 600 | 1 000 | 3 627 | 4 227 | 30 579 | 42 465 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 292 | 1 321 | 2 143 | 2 759 | 3 222 | 3 568 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 169 | 3 237 | 202 | |||
| Administration Support Average Number Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 11 917 | 13 917 | ||||
| Creditors | 10 148 | 29 253 | 34 988 | 40 412 | 11 917 | 13 917 |
| Depreciation Expense Property Plant Equipment | 462 | 347 | ||||
| Financial Commitments Other Than Capital Commitments | 4 140 | 15 640 | 10 120 | 10 120 | 10 120 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 292 | 1 029 | 822 | 616 | 463 | 346 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 9 428 | 19 103 | 5 373 | |||
| Loans Owed To Related Parties | 9 428 | 28 531 | 33 904 | |||
| Net Current Assets Liabilities | -4 349 | -20 467 | -25 098 | -28 109 | -14 687 | -6 351 |
| Other Inventories | 600 | 1 000 | 3 627 | 4 227 | 30 579 | 42 465 |
| Other Payables Accrued Expenses | 720 | 720 | 720 | 790 | 1 640 | 1 690 |
| Other Remaining Borrowings | 9 428 | 28 532 | 33 903 | 38 527 | 46 013 | 53 476 |
| Prepayments | 214 | |||||
| Property Plant Equipment Gross Cost | 1 169 | 4 406 | 4 608 | 4 608 | 4 608 | 4 608 |
| Taxation Social Security Payable | 1 | 1 | ||||
| Total Assets Less Current Liabilities | -26 260 | -13 300 | -5 311 | |||
| Total Borrowings | 9 428 | 28 532 | 33 903 | 38 527 | 11 917 | 13 917 |
| Trade Creditors Trade Payables | 364 | 1 095 | 473 | 486 | ||
| Trade Debtors Trade Receivables | 3 169 | 4 630 | 2 985 | 3 040 | 280 | 3 631 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 30th, April 2024 |
gazette | Free Download (1 page) |
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