Repi started in year 2013 as Private Limited Company with registration number 08822202. The Repi company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Shepton Mallet at Stratton House Back Lane. Postal code: BA4 6EA.
The firm has one director. Richard H., appointed on 20 December 2013. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Stratton House Back Lane |
Office Address2 | Stoney Stratton |
Town | Shepton Mallet |
Post code | BA4 6EA |
Country of origin | United Kingdom |
Registration Number | 08822202 |
Date of Incorporation | Fri, 20th Dec 2013 |
Industry | Other letting and operating of own or leased real estate |
Industry | Financial management |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs that own or control the company is made up of 3 names. As we established, there is Elizabeth H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Richard H. This PSC owns 50,01-75% shares. The third one is Evenevery Ltd, who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Elizabeth H.
Notified on | 25 January 2019 |
Nature of control: |
25-50% shares |
Richard H.
Notified on | 25 January 2019 |
Nature of control: |
50,01-75% shares |
Evenevery Ltd
Stratton House Back Lane, Stoney Stratton, Shepton Mallet, BA4 6EA, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Uk |
Place registered | England And Wales |
Registration number | 4009956 |
Notified on | 6 April 2016 |
Ceased on | 25 January 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 633 936 | 214 | 51 729 | 99 883 | 169 664 |
Debtors | 47 236 | 33 995 | 33 576 | 44 930 | 116 290 |
Net Assets Liabilities | 1 233 757 | -91 688 | -41 160 | 16 381 | 145 492 |
Other | |||||
Accrued Liabilities Deferred Income | 1 400 | 1 200 | 1 200 | 1 200 | |
Amounts Owed By Associates | 40 811 | 33 995 | |||
Amounts Owed By Group Undertakings Participating Interests | 6 425 | ||||
Amounts Owed To Directors | 613 421 | 613 421 | 613 421 | 613 421 | |
Amounts Owed To Group Undertakings Participating Interests | 6 042 325 | -1 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 73 186 | 11 623 | 11 852 | 15 933 | 27 963 |
Creditors | 6 116 911 | 628 019 | 628 587 | 630 554 | 642 584 |
Investments | 669 496 | 502 122 | 502 122 | 502 122 | 502 122 |
Investments Fixed Assets | 669 496 | 502 122 | 502 122 | 502 122 | 502 122 |
Investments In Associates | 669 496 | 502 122 | 502 122 | 502 122 | 502 122 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 1 400 | 616 396 | 1 575 | ||
Par Value Share | 0 | 0 | 0 | 0 | |
Trade Creditors Trade Payables | 540 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 31st Dec 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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