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Repdynamo Ltd DARWEN

Founded in 2013, Repdynamo, classified under reg no. 08544613 is an active company. Currently registered at 1 Beech Grove BB3 0AP, Darwen the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

The company has 2 directors, namely Kelly J., Matthew J.. Of them, Matthew J. has been with the company the longest, being appointed on 24 May 2013 and Kelly J. has been with the company for the least time - from 1 December 2013. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Repdynamo Ltd Address / Contact

Office Address 1 Beech Grove
Town Darwen
Post code BB3 0AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08544613
Date of Incorporation Fri, 24th May 2013
Industry Information technology consultancy activities
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (159 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 7th Jun 2024 (2024-06-07)
Last confirmation statement dated Wed, 24th May 2023

Company staff

Kelly J.

Position: Director

Appointed: 01 December 2013

Matthew J.

Position: Director

Appointed: 24 May 2013

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Matthew J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Kelly J. This PSC owns 25-50% shares and has 25-50% voting rights.

Matthew J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Kelly J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth164318       
Balance Sheet
Cash Bank On Hand 7 25819 6204 00022 22520 02170 26339 10063 378
Current Assets23 92351 18553 24988 80383 390123 332191 827175 082184 513
Debtors18 20343 92733 62984 80361 165103 311121 564135 982121 135
Net Assets Liabilities 3181 7355 42545 44886 094148 678162 685173 691
Other Debtors 42 31131 22981 42861 165102 878121 005120 031121 135
Property Plant Equipment 1 3024 1583 3272 6602 6402 11211 42717 133
Cash Bank In Hand5 7207 258       
Net Assets Liabilities Including Pension Asset Liability164318       
Tangible Fixed Assets1 6271 302       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve64218       
Shareholder Funds164318       
Other
Total Fixed Assets Additions2 069        
Total Fixed Assets Cost Or Valuation2 0692 069       
Total Fixed Assets Depreciation442767       
Total Fixed Assets Depreciation Charge In Period442325       
Accrued Liabilities  10 8809 380567  9421 942
Accumulated Depreciation Impairment Property Plant Equipment 7671 8062 6383 3043 9634 4917 34811 631
Additions Other Than Through Business Combinations Property Plant Equipment  3 895  639 12 1729 989
Administrative Expenses       -93 534-138 071
Average Number Employees During Period 22222222
Creditors 51 90954 84086 07340 09739 37744 85921 65324 700
Gross Profit Loss       207 670264 813
Increase From Depreciation Charge For Year Property Plant Equipment  1 0398316666595282 8574 283
Interest Payable Similar Charges Finance Costs       -38-52
Net Current Assets Liabilities-1 463-724-1 5912 73043 29383 955146 968153 429159 813
Number Shares Issued Fully Paid  100100100100100100100
Other Creditors 44 29436 84245 80528 870    
Other Interest Receivable Similar Income Finance Income       2 2901 790
Other Operating Income Format1       2 269 
Par Value Share   111111
Prepayments     433559  
Profit Loss       96 806104 638
Profit Loss On Ordinary Activities Before Tax       118 657128 480
Property Plant Equipment Gross Cost 2 0695 9645 9645 9646 6036 60318 77528 764
Provisions For Liabilities Balance Sheet Subtotal 2608326325055014022 1713 255
Taxation Social Security Payable 7 61517 99830 88839 53039 37744 85920 71122 758
Tax Tax Credit On Profit Or Loss On Ordinary Activities       -21 851-23 842
Total Assets Less Current Liabilities1645782 5676 05745 95386 595149 080164 856176 946
Trade Debtors Trade Receivables 1 6162 4003 375   15 951 
Turnover Revenue       207 670264 813
Amount Specific Advance Or Credit Directors   40 71430 58241 49947 01644 73644 736
Amount Specific Advance Or Credit Made In Period Directors   70 10051 44352 28746 71739 12046 816
Amount Specific Advance Or Credit Repaid In Period Directors   -45 000-61 575-41 370-41 200-41 400-46 816
Company Contributions To Money Purchase Plans Directors       64 00092 000
Director Remuneration  16 12816 26416 71617 15417 49017 65821 538
Creditors Due Within One Year Total Current Liabilities25 38651 909       
Fixed Assets1 6271 302       
Provisions For Liabilities Charges0260       
Tangible Fixed Assets Additions2 069        
Tangible Fixed Assets Cost Or Valuation2 0692 069       
Tangible Fixed Assets Depreciation442767       
Tangible Fixed Assets Depreciation Charge For Period442325       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Wednesday 24th May 2023
filed on: 31st, May 2023 		Free Download (3 pages)

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