Founded in 2015, Repensum, classified under reg no. 09840415 is an active company. Currently registered at The Old Workshop S11 9PA, Sheffield the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Catherine C., appointed on 26 October 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Workshop |
| Office Address2 | 1 Ecclesall Road South |
| Town | Sheffield |
| Post code | S11 9PA |
| Country of origin | United Kingdom |
| Registration Number | 09840415 |
| Date of Incorporation | Mon, 26th Oct 2015 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 26 October 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Catherine C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Catherine C.
| Notified on | 25 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -5 608 | ||||||
| Balance Sheet | |||||||
| Current Assets | 31 775 | 30 239 | 19 412 | 17 593 | 30 842 | 6 638 | 5 979 |
| Net Assets Liabilities | 5 608 | 8 007 | 6 448 | 15 730 | -36 153 | -54 695 | -61 819 |
| Net Assets Liabilities Including Pension Asset Liability | -5 608 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -5 608 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 37 383 | 32 132 | 21 764 | 1 028 | 73 061 | 30 000 | 34 074 |
| Fixed Assets | 9 900 | 8 800 | 7 700 | 7 506 | 6 104 | 4 702 | |
| Net Current Assets Liabilities | -5 608 | 1 893 | 2 352 | 16 565 | 29 402 | -30 799 | -32 447 |
| Total Assets Less Current Liabilities | -5 608 | 8 007 | 6 448 | 24 265 | 36 908 | -24 695 | -27 745 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 39 995 | ||||||
| Creditors Due Within One Year | 37 383 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-25 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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