Founded in 2007, 25 Repair Centre, classified under reg no. 06372641 is an active company. Currently registered at 823 Salisbury House EC2M 5QQ, London the company has been in the business for seventeen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Fri, 30th Jun 2023.
The firm has one director. Kim K., appointed on 17 September 2007. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Andrew N. and who left the the firm on 31 October 2019. In addition, there is one former secretary - Judith M. who worked with the the firm until 29 September 2021.
| Office Address | 823 Salisbury House |
| Office Address2 | 29 Finsbury Circus |
| Town | London |
| Post code | EC2M 5QQ |
| Country of origin | United Kingdom |
| Registration Number | 06372641 |
| Date of Incorporation | Mon, 17th Sep 2007 |
| Industry | Repair of other equipment |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Mon, 31st Mar 2025 (324 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 17 September 2007
Position: Corporate Director
Appointed: 17 September 2007
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Kim K. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Kim K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 63 860 | 76 344 | 58 761 | 1 461 |
| Current Assets | 1 059 709 | 847 325 | 812 277 | 806 664 |
| Debtors | 206 263 | 37 232 | 273 511 | 203 929 |
| Other Debtors | 41 124 | 2 942 | 8 773 | 8 470 |
| Total Inventories | 789 586 | 733 749 | 480 005 | 601 274 |
| Property Plant Equipment | 41 493 | 25 405 | 13 043 | |
| Other | ||||
| Accrued Liabilities | 21 197 | 6 665 | 21 263 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 299 229 | 175 034 | 187 396 | 199 284 |
| Amounts Owed By Group Undertakings | 8 250 | 47 267 | 65 569 | |
| Amounts Owed To Group Undertakings | 2 606 954 | 2 848 389 | 2 902 403 | 2 434 598 |
| Average Number Employees During Period | 19 | 8 | 5 | 4 |
| Corporation Tax Recoverable | 194 725 | 67 194 | ||
| Creditors | 2 712 813 | 2 896 647 | 2 938 767 | 2 817 557 |
| Finished Goods | 789 586 | 733 749 | 480 005 | 601 274 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 67 760 | 76 401 | 66 880 | 69 465 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 145 | 12 362 | 3 271 | |
| Net Current Assets Liabilities | -1 653 104 | -2 049 322 | -2 126 490 | -2 010 893 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | -412 306 | -89 530 | 103 709 | |
| Property Plant Equipment Gross Cost | 340 722 | 200 439 | 31 122 | |
| Total Assets Less Current Liabilities | -1 611 611 | -2 023 917 | -2 113 447 | -2 009 738 |
| Trade Creditors Trade Payables | 84 662 | 41 593 | 36 364 | 361 696 |
| Trade Debtors Trade Receivables | 139 750 | 11 905 | 10 196 | 47 296 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 143 340 | |||
| Disposals Property Plant Equipment | 143 340 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 057 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Fri, 30th Jun 2023 filed on: 15th, September 2023 |
accounts | Free Download (9 pages) |
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