Founded in 2014, Repousse, classified under reg no. 09129475 is an active company. Currently registered at 43 4th Floor W1J 5FJ, London the company has been in the business for 10 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2021.
The firm has one director. Lee T., appointed on 14 July 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 43 4th Floor |
Office Address2 | Berkeley Square |
Town | London |
Post code | W1J 5FJ |
Country of origin | United Kingdom |
Registration Number | 09129475 |
Date of Incorporation | Mon, 14th Jul 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Lee T. The abovementioned PSC and has 25-50% shares.
Lee T.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 3 737 | 6 143 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 166 | 2 979 | 517 | 1 027 | 1 016 | 3 378 | 553 | |
Current Assets | 7 357 | 9 166 | 17 999 | 23 115 | 18 487 | 30 926 | 29 237 | 43 386 |
Debtors | 20 | 20 | 5 348 | 2 210 | 2 408 | 1 359 | 12 833 | |
Net Assets Liabilities | 6 143 | 5 167 | 1 932 | -7 178 | -7 009 | -11 323 | -5 517 | |
Property Plant Equipment | 110 | 55 | 178 | 2 679 | 2 202 | 1 251 | ||
Total Inventories | 9 000 | 15 000 | 17 250 | 15 250 | 27 502 | 24 500 | 30 000 | |
Cash Bank In Hand | 1 357 | 166 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 737 | 6 143 | ||||||
Stocks Inventory | 6 000 | 9 000 | ||||||
Tangible Fixed Assets | 165 | 110 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | 20 | ||||||
Profit Loss Account Reserve | 3 717 | 6 123 | ||||||
Shareholder Funds | 3 737 | 6 143 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 110 | 165 | 280 | 458 | 1 460 | 1 737 | 2 355 | |
Average Number Employees During Period | 1 | 2 | 3 | 3 | ||||
Creditors | 3 153 | 12 887 | 21 361 | 25 665 | 31 614 | 24 429 | 36 604 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 675 | 222 | ||||||
Disposals Property Plant Equipment | 2 700 | 333 | ||||||
Fixed Assets | 165 | 110 | 55 | 178 | 2 679 | 2 202 | 1 251 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 55 | 115 | 1 002 | 952 | 840 | |||
Net Current Assets Liabilities | 4 052 | 6 513 | 5 112 | 1 754 | -7 178 | 162 | 4 808 | 6 782 |
Property Plant Equipment Gross Cost | 220 | 220 | 458 | 458 | 4 139 | 3 939 | 3 606 | |
Total Additions Including From Business Combinations Property Plant Equipment | 238 | 3 681 | 2 500 | |||||
Total Assets Less Current Liabilities | 4 237 | 6 643 | 5 167 | 1 932 | -7 178 | 1 991 | 7 010 | 8 033 |
Accruals Deferred Income | 500 | 500 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 20 | 20 | ||||||
Creditors Due Within One Year | 3 305 | 2 653 | ||||||
Number Shares Allotted | 20 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 20 | 20 | ||||||
Tangible Fixed Assets Additions | 247 | |||||||
Tangible Fixed Assets Cost Or Valuation | 247 | 247 | ||||||
Tangible Fixed Assets Depreciation | 82 | 137 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 82 | 55 | ||||||
Amount Specific Advance Or Credit Directors | 3 305 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th April 2023 filed on: 19th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy