Founded in 2009, Repeat Software, classified under reg no. 06965315 is an active company. Currently registered at 2 Glentworth Crescent PE25 2TG, Skegness the company has been in the business for fifteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Mark A., appointed on 17 July 2009. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Linda A.. There were no ex secretaries.
Office Address | 2 Glentworth Crescent |
Town | Skegness |
Post code | PE25 2TG |
Country of origin | United Kingdom |
Registration Number | 06965315 |
Date of Incorporation | Fri, 17th Jul 2009 |
Industry | Other software publishing |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Mark A. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Linda A. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Mark A.
Notified on | 31 May 2022 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Linda A.
Notified on | 10 July 2016 |
Ceased on | 31 May 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -23 621 | -18 729 | -22 251 | -27 458 | |||||
Balance Sheet | |||||||||
Current Assets | 4 247 | 3 825 | 1 830 | 684 | 960 | 807 | 459 | 326 | 554 |
Net Assets Liabilities | 27 458 | 19 158 | 19 078 | 19 748 | -19 859 | -19 960 | |||
Cash Bank In Hand | 1 829 | 2 018 | 1 608 | ||||||
Debtors | 2 418 | 1 807 | 222 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -18 729 | -22 251 | -27 458 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | -24 621 | -19 729 | -23 251 | ||||||
Shareholder Funds | -23 621 | -18 729 | -22 251 | -27 458 | |||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Creditors | 4 979 | 1 253 | 1 153 | 1 342 | 1 320 | 1 320 | |||
Net Current Assets Liabilities | -23 621 | -19 729 | -3 388 | -4 295 | 293 | 346 | 883 | -994 | -766 |
Other Operating Expenses Format2 | 1 259 | 2 215 | |||||||
Profit Loss | -110 | -101 | |||||||
Raw Materials Consumables Used | 901 | 831 | |||||||
Total Assets Less Current Liabilities | -23 621 | -18 729 | -2 388 | -3 295 | 707 | 654 | 117 | 6 | 234 |
Turnover Revenue | 2 050 | 2 945 | |||||||
Creditors Due Within One Year | 27 868 | 23 554 | 5 218 | 4 979 | |||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
Advances Credits Directors | 5 003 | 5 003 | |||||||
Creditors Due After One Year | 19 863 | 24 163 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 5th, October 2023 |
accounts | Free Download (9 pages) |
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