Repetek Software Limited in Fradley LICHFIELD

Repetek Software Limited LICHFIELD

Founded in 1996, Repetek Software, classified under reg no. 03298198 is an active company. Currently registered at 2 Brookhay Lane WS13 8RQ, Lichfield the company has been in the business for twenty eight years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022. Since 6th February 2002 Repetek Software Limited is no longer carrying the name Lenmark Data Systems.

There is a single director in the firm at the moment - Rosemary L., appointed on 26 July 2022. In addition, a secretary was appointed - Rosemary L., appointed on 15 March 1997. As of 29 April 2024, there was 1 ex director - Jonathan L.. There were no ex secretaries.

Repetek Software Limited Address / Contact

Office Address	2 Brookhay Lane
Office Address2	Fradley
Town	Lichfield
Post code	WS13 8RQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03298198
Date of Incorporation	Tue, 31st Dec 1996
Industry	Information technology consultancy activities
End of financial Year	30th April
Company age	28 years old
Account next due date	Wed, 31st Jan 2024 (89 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Rosemary L.

Position: Director

Appointed: 26 July 2022

Rosemary L.

Position: Secretary

Appointed: 15 March 1997

Jonathan L.

Position: Director

Appointed: 19 February 1997

Resigned: 26 July 2022

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 31 December 1996

Resigned: 19 February 1997

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 31 December 1996

Resigned: 19 February 1997

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Jonathan L. The abovementioned PSC and has 25-50% shares.

Jonathan L.

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

Company previous names

Lenmark Data Systems	February 6, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Net Worth	48 118	30 119

Balance Sheet
Cash Bank On Hand		26 202	20 986	4 219	24 658	27 676	20 792	23 872
Current Assets	47 865	29 241	24 599	6 636	24 658	30 681	26 142	25 161
Debtors	4 848	3 039	3 613	2 417		3 005	5 350	1 289
Net Assets Liabilities		30 119	25 257	7 130	24 380	31 012	26 407	25 988
Property Plant Equipment		878	658	494	418	331	265	827
Cash Bank In Hand	43 017	26 202
Net Assets Liabilities Including Pension Asset Liability	48 118	30 119
Tangible Fixed Assets	253	878

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	48 018	30 019
Shareholder Funds	48 118	30 119

Other
Accumulated Depreciation Impairment Property Plant Equipment		2 568	2 788	2 952	3 093	3 205	3 292	3 568
Average Number Employees During Period					1	1	1	1
Creditors					696
Fixed Assets	253	878	658	494	418	331	265	827
Increase From Depreciation Charge For Year Property Plant Equipment			220	164	140	112	88	276
Net Current Assets Liabilities	47 865	29 241	24 599	6 636	23 962	30 681	26 142	25 161
Property Plant Equipment Gross Cost		3 446	3 446	3 446	3 511	3 535	3 557	4 395
Total Additions Including From Business Combinations Property Plant Equipment					64	25	22	838
Total Assets Less Current Liabilities	48 118	30 119	25 257	7 130	24 380	31 012	26 407	25 988
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		918
Tangible Fixed Assets Cost Or Valuation	2 528	3 446
Tangible Fixed Assets Depreciation	2 275	2 568
Tangible Fixed Assets Depreciation Charged In Period		293

Company filings

Filing category

Type		Category	Free download
AA	Total exemption small company accounts data made up to 30th April 2016 filed on: 21st, June 2016	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption small company accounts data made up to 30th April 2016 filed on: 21st, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 31st December 2015 filed on: 2nd, January 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2nd January 2016: 2.00 GBP	capital
AA	Total exemption full accounts data made up to 30th April 2015 filed on: 7th, July 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 31st December 2014 filed on: 2nd, January 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2nd January 2015: 2.00 GBP	capital
AA	Total exemption full accounts data made up to 30th April 2014 filed on: 11th, December 2014	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 31st December 2013 filed on: 31st, December 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 31st December 2013: 2.00 GBP	capital
AA	Total exemption full accounts data made up to 30th April 2013 filed on: 12th, June 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 31st December 2012 filed on: 3rd, January 2013	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 30th April 2012 filed on: 19th, June 2012	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th April 2011 filed on: 8th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 31st December 2011 filed on: 31st, December 2011	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 31st December 2010 filed on: 31st, December 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 30th April 2010 filed on: 8th, October 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 31st December 2009 filed on: 4th, January 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 30th April 2009 filed on: 28th, July 2009	accounts	Free Download (11 pages)
363a	Annual return drawn up to 6th January 2009 with complete member list filed on: 6th, January 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th April 2008 filed on: 8th, July 2008	accounts	Free Download (8 pages)
363a	Annual return drawn up to 7th January 2008 with complete member list filed on: 7th, January 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 7th January 2008 with complete member list filed on: 7th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th April 2007 filed on: 20th, November 2007	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th April 2007 filed on: 20th, November 2007	accounts	Free Download (8 pages)
363a	Annual return drawn up to 16th January 2007 with complete member list filed on: 16th, January 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 16th January 2007 with complete member list filed on: 16th, January 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th April 2006 filed on: 29th, September 2006	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th April 2006 filed on: 29th, September 2006	accounts	Free Download (8 pages)
363a	Annual return drawn up to 13th January 2006 with complete member list filed on: 13th, January 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 13th January 2006 with complete member list filed on: 13th, January 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th April 2005 filed on: 22nd, November 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th April 2005 filed on: 22nd, November 2005	accounts	Free Download (10 pages)
363s	Annual return drawn up to 5th January 2005 with complete member list filed on: 5th, January 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 5th January 2005 with complete member list filed on: 5th, January 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th April 2004 filed on: 21st, October 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th April 2004 filed on: 21st, October 2004	accounts	Free Download (10 pages)
363s	Annual return drawn up to 8th January 2004 with complete member list filed on: 8th, January 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 8th January 2004 with complete member list filed on: 8th, January 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th April 2003 filed on: 13th, November 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th April 2003 filed on: 13th, November 2003	accounts	Free Download (10 pages)
363s	Annual return drawn up to 31st January 2003 with complete member list filed on: 31st, January 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 31st January 2003 with complete member list filed on: 31st, January 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th April 2002 filed on: 18th, September 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th April 2002 filed on: 18th, September 2002	accounts	Free Download (10 pages)
AAMD	Amended accounts made up to 30th April 2001 filed on: 28th, February 2002	accounts	Free Download (10 pages)
AAMD	Amended accounts made up to 30th April 2001 filed on: 28th, February 2002	accounts	Free Download (10 pages)
363s	Annual return drawn up to 7th January 2002 with complete member list filed on: 7th, January 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 7th January 2002 with complete member list filed on: 7th, January 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th April 2001 filed on: 8th, November 2001	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th April 2001 filed on: 8th, November 2001	accounts	Free Download (10 pages)
363s	Annual return drawn up to 4th January 2001 with complete member list filed on: 4th, January 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 4th January 2001 with complete member list filed on: 4th, January 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 30th April 2000 filed on: 4th, October 2000	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 30th April 2000 filed on: 4th, October 2000	accounts	Free Download (10 pages)
363s	Annual return drawn up to 5th January 2000 with complete member list filed on: 5th, January 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 5th January 2000 with complete member list filed on: 5th, January 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 30th April 1999 filed on: 25th, October 1999	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 30th April 1999 filed on: 25th, October 1999	accounts	Free Download (10 pages)
363s	Annual return drawn up to 8th January 1999 with complete member list filed on: 8th, January 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to 8th January 1999 with complete member list filed on: 8th, January 1999	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 30th April 1998 filed on: 24th, November 1998	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 30th April 1998 filed on: 24th, November 1998	accounts	Free Download (9 pages)
363s	Annual return drawn up to 12th February 1998 with complete member list filed on: 12th, February 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to 12th February 1998 with complete member list filed on: 12th, February 1998	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/12/97 to 30/04/98 filed on: 18th, March 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/97 to 30/04/98 filed on: 18th, March 1997	accounts	Free Download (1 page)

Repetek Software Limited LICHFIELD

Repetek Software Limited Address / Contact

Company Information / Profile

Company staff

Rosemary L.

Rosemary L.

Jonathan L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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