Repri started in year 2014 as Private Limited Company with registration number 08857466. The Repri company has been functioning successfully for ten years now and its status is active. The firm's office is based in West Bromwich at 3 Skiddaw Drive. Postal code: B71 1DT.
Currently there are 2 directors in the the firm, namely Prisca G. and Jenipher G.. In addition one secretary - Prisca G. - is with the company. Currenlty, the firm lists one former director, whose name is Prisca G. and who left the the firm on 26 March 2014. In addition, there is one former secretary - No N. who worked with the the firm until 1 January 2016.
Office Address | 3 Skiddaw Drive |
Town | West Bromwich |
Post code | B71 1DT |
Country of origin | United Kingdom |
Registration Number | 08857466 |
Date of Incorporation | Thu, 23rd Jan 2014 |
Industry | Hospital activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Jenipher G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jenipher G.
Notified on | 23 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 12 778 | 521 | 100 | 770 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 854 | 1 095 | 127 | 77 | 26 | ||||
Net Assets Liabilities | 770 | 100 | 100 | -9 905 | -845 | -2 580 | |||
Current Assets | 15 947 | 4 707 | 2 390 | 4 011 | 854 | 1 095 | 20 127 | ||
Debtors | 20 000 | ||||||||
Other Debtors | 20 000 | ||||||||
Cash Bank In Hand | 15 947 | 4 707 | 2 390 | 4 011 | |||||
Net Assets Liabilities Including Pension Asset Liability | 12 778 | 521 | 100 | 770 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 12 678 | 421 | 670 | ||||||
Shareholder Funds | 12 778 | 521 | 100 | 770 | |||||
Other | |||||||||
Version Production Software | 2 024 | ||||||||
Average Number Employees During Period | 1 | 2 | 1 | 1 | |||||
Bank Borrowings | 20 000 | 17 011 | 11 871 | ||||||
Creditors | 3 241 | 754 | 995 | 20 000 | -16 089 | -9 265 | |||
Loans From Directors | -20 000 | -20 000 | -9 265 | ||||||
Net Current Assets Liabilities | 12 778 | 521 | 100 | 770 | 100 | 100 | 10 095 | 16 166 | 9 291 |
Taxation Social Security Payable | 10 032 | 3 911 | |||||||
Total Assets Less Current Liabilities | 12 778 | 521 | 100 | 770 | 100 | 100 | 10 095 | 16 166 | 9 291 |
Other Creditors | 20 000 | ||||||||
Trade Creditors Trade Payables | 754 | 995 | 10 032 | ||||||
Creditors Due Within One Year | 3 169 | 4 186 | 2 290 | 3 241 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/29 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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