Founded in 2016, Reprin, classified under reg no. SC525549 is an active company. Currently registered at 10 Belford Place EH4 3DH, Edinburgh the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2023.
The firm has one director. Nicholas K., appointed on 1 February 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Belford Place |
| Town | Edinburgh |
| Post code | EH4 3DH |
| Country of origin | United Kingdom |
| Registration Number | SC525549 |
| Date of Incorporation | Mon, 1st Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (200 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 February 2016
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Nicholas K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 147 | 5 526 | 18 191 | ||||
| Current Assets | 7 807 | 20 985 | 12 057 | 13 583 | 27 301 | 5 527 | 18 191 |
| Debtors | 154 | 1 | |||||
| Net Assets Liabilities | -1 174 | 11 943 | 24 831 | 31 568 | 45 067 | 183 386 | 193 801 |
| Other Debtors | 154 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 360 | 429 | 780 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 384 707 | 595 874 | 597 393 | ||||
| Corporation Tax Payable | 3 189 | 1 469 | |||||
| Creditors | 154 200 | 149 499 | 392 209 | 387 900 | 384 707 | 595 874 | 597 393 |
| Fixed Assets | 281 352 | 281 352 | 601 199 | 601 199 | 601 199 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 173 801 | ||||||
| Investment Property | 601 199 | 1 075 880 | 1 075 880 | ||||
| Investment Property Fair Value Model | 601 199 | 1 075 880 | |||||
| Net Current Assets Liabilities | -128 326 | -119 910 | -184 159 | -181 731 | -171 425 | -263 598 | -251 664 |
| Other Creditors | 195 177 | 268 696 | 267 606 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 33 022 | 33 022 | |||||
| Total Assets Less Current Liabilities | 153 026 | 161 442 | 417 040 | 419 468 | 429 774 | 812 282 | 824 216 |
| Trade Debtors Trade Receivables | 1 | ||||||
| Amount Specific Advance Or Credit Directors | 135 015 | 135 950 | 192 822 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 804 | 180 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 139 819 | 935 | 57 052 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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