Founded in 2006, Repco Technology, classified under reg no. 05834498 is an active company. Currently registered at 65 Tideslea Tower SE28 0GF, London the company has been in the business for eighteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Gurmel K., appointed on 22 January 2019. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jill P. who worked with the the company until 22 January 2019.
| Office Address | 65 Tideslea Tower |
| Office Address2 | Erebus Drive |
| Town | London |
| Post code | SE28 0GF |
| Country of origin | United Kingdom |
| Registration Number | 05834498 |
| Date of Incorporation | Thu, 1st Jun 2006 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 22 January 2019
The list of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is Batna Investments Limited from Cheltenham, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Roy P. This PSC owns 25-50% shares. Moving on, there is Jill P., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Batna Investments Limited
Windsor House Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11570183 |
| Notified on | 22 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Roy P.
| Notified on | 1 June 2016 |
| Ceased on | 22 January 2019 |
| Nature of control: |
25-50% shares |
Jill P.
| Notified on | 1 June 2016 |
| Ceased on | 22 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 18 304 | 17 411 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 632 | 23 782 | 46 736 | 38 544 | 42 496 | 79 474 | 43 091 | |
| Current Assets | 57 127 | 44 095 | 74 000 | 58 987 | 59 424 | 71 207 | 102 381 | 80 027 |
| Debtors | 24 311 | 12 963 | 49 418 | 10 851 | 20 159 | 28 275 | 22 519 | 36 548 |
| Net Assets Liabilities | 19 462 | 19 906 | 40 437 | 47 170 | 49 660 | 50 115 | ||
| Other Debtors | 502 | 1 224 | 250 | 735 | 732 | 400 | 1 581 | |
| Property Plant Equipment | 1 403 | 1 192 | 331 | 692 | 1 555 | 1 363 | 1 122 | |
| Total Inventories | 1 500 | 800 | 1 400 | 721 | 436 | 388 | ||
| Cash Bank In Hand | 29 316 | 29 632 | ||||||
| Stocks Inventory | 3 500 | 1 500 | ||||||
| Tangible Fixed Assets | 1 546 | 1 403 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 18 204 | 17 311 | ||||||
| Shareholder Funds | 18 304 | 17 411 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 592 | 1 803 | 369 | 436 | 486 | 948 | 1 465 | |
| Amounts Owed To Group Undertakings | 10 000 | 25 500 | 14 000 | |||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | |||
| Creditors | 55 539 | 39 383 | 19 525 | 25 275 | 53 825 | 30 821 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 800 | 7 800 | 10 800 | 11 850 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 211 | 90 | 123 | 407 | 462 | 517 | ||
| Intangible Assets Gross Cost | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | ||
| Net Current Assets Liabilities | 16 997 | 16 231 | 18 461 | 19 604 | 39 899 | 45 932 | 48 556 | 49 206 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 16 697 | 55 539 | 23 863 | 7 090 | 1 554 | 1 407 | 1 532 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 524 | 56 | 357 | |||||
| Other Disposals Property Plant Equipment | 2 295 | 95 | 605 | 264 | ||||
| Other Taxation Social Security Payable | 9 782 | 20 313 | 11 269 | 9 503 | 8 397 | 9 976 | 9 689 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 995 | 2 995 | 700 | 1 128 | 2 041 | 2 311 | 2 587 | |
| Provisions For Liabilities Balance Sheet Subtotal | 191 | 29 | 154 | 317 | 259 | 213 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 523 | 1 518 | 534 | 276 | ||||
| Total Assets Less Current Liabilities | 18 543 | 17 634 | 19 653 | 19 935 | 40 591 | 47 487 | 49 919 | 50 328 |
| Trade Creditors Trade Payables | 1 385 | 27 562 | 4 251 | 2 932 | 5 324 | 16 942 | 5 600 | |
| Trade Debtors Trade Receivables | 12 461 | 48 194 | 10 601 | 19 424 | 27 543 | 22 119 | 34 967 | |
| Creditors Due Within One Year | 40 130 | 27 864 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 31 000 | 31 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 31 000 | 31 000 | ||||||
| Number Shares Allotted | 100 | |||||||
| Provisions For Liabilities Charges | 239 | 223 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 210 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 123 | 2 995 | ||||||
| Tangible Fixed Assets Depreciation | 1 577 | 1 592 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 245 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 230 | |||||||
| Tangible Fixed Assets Disposals | 338 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 15th, September 2023 |
accounts | Free Download (10 pages) |
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