Founded in 2013, Reepa, classified under reg no. 08623130 is an active company. Currently registered at The Jam Pot Unit 3D, Phoenix Brewery W10 6SZ, London the company has been in the business for 11 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Richard R., Paul C.. Of them, Richard R., Paul C. have been with the company the longest, being appointed on 24 July 2013. As of 24 April 2024, there was 1 ex director - Melinda R.. There were no ex secretaries.
| Office Address | The Jam Pot Unit 3D, Phoenix Brewery |
| Office Address2 | 13 Bramley Road |
| Town | London |
| Post code | W10 6SZ |
| Country of origin | United Kingdom |
| Registration Number | 08623130 |
| Date of Incorporation | Wed, 24th Jul 2013 |
| Industry | Non-trading company |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 24 July 2013
Position: Director
Appointed: 24 July 2013
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Richard R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 378 943 | 2 634 613 | 2 565 074 | 2 115 744 | 2 246 948 | 3 460 559 |
| Current Assets | 7 544 952 | 2 672 899 | 2 577 010 | 2 115 744 | 2 247 234 | 3 460 559 |
| Debtors | 166 009 | 38 286 | 11 936 | 286 | ||
| Net Assets Liabilities | 2 782 061 | 3 003 950 | 6 682 066 | 13 365 541 | 7 999 630 | 7 512 775 |
| Other Debtors | 286 | |||||
| Other | ||||||
| Amounts Owed To Group Undertakings | 1 267 682 | 767 682 | 6 353 840 | 6 353 840 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 13 222 | 2 922 321 | 2 801 837 | 2 595 428 | ||
| Corporation Tax Recoverable | 45 130 | 38 286 | 11 936 | |||
| Creditors | 11 206 371 | 7 522 521 | 9 164 770 | 8 604 302 | 9 457 207 | 9 259 211 |
| Investments | 7 871 537 | 13 287 791 | 19 872 064 | 17 056 475 | 14 723 983 | |
| Investments Fixed Assets | 6 461 445 | 7 871 537 | 13 287 791 | 19 872 064 | 17 056 475 | 14 723 983 |
| Net Current Assets Liabilities | -3 661 419 | -4 849 622 | -6 587 760 | -6 488 558 | -7 209 973 | -5 798 652 |
| Other Creditors | 7 016 471 | 6 031 530 | 281 978 | 349 399 | 301 530 | 309 943 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 965 | 17 965 | 17 965 | 17 965 | 1 846 872 | 1 412 556 |
| Total Assets Less Current Liabilities | 2 800 026 | 3 021 915 | 6 700 031 | 13 383 506 | 9 846 502 | 8 925 331 |
| Trade Creditors Trade Payables | 4 189 900 | 1 490 991 | 4 564 900 | 4 564 900 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th July 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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