Reprise Consulting started in year 2014 as Private Limited Company with registration number 09318229. The Reprise Consulting company has been functioning successfully for ten years now and its status is active. The firm's office is based in Gravesend at 149 Wrotham Road. Postal code: DA11 0QL.
The firm has 2 directors, namely Graham L., Mandy L.. Of them, Graham L., Mandy L. have been with the company the longest, being appointed on 19 November 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 149 Wrotham Road |
| Town | Gravesend |
| Post code | DA11 0QL |
| Country of origin | United Kingdom |
| Registration Number | 09318229 |
| Date of Incorporation | Wed, 19th Nov 2014 |
| Industry | Other activities auxiliary to insurance and pension funding |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 19 November 2014
Position: Director
Appointed: 19 November 2014
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Graham L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Mandy L. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham L.
| Notified on | 19 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Mandy L.
| Notified on | 19 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 402 | 73 674 | 7 345 | 33 216 | 40 241 | ||
| Current Assets | 34 998 | 105 192 | 82 560 | 80 274 | 13 345 | 39 576 | 47 351 |
| Debtors | 22 080 | 40 158 | 600 | 360 | 1 110 | ||
| Net Assets Liabilities | 63 167 | 63 299 | 15 934 | 3 482 | 5 983 | ||
| Other Debtors | 19 998 | 360 | 1 110 | ||||
| Property Plant Equipment | 10 178 | 7 714 | 5 855 | 5 011 | 4 838 | ||
| Total Inventories | 6 000 | 6 000 | 6 000 | 6 000 | |||
| Cash Bank In Hand | 34 998 | 83 112 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 526 | 56 340 | |||||
| Tangible Fixed Assets | 1 110 | 944 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 1 426 | 56 240 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 022 | 3 486 | 5 345 | 6 938 | 8 297 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 749 | 1 186 | |||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | |||
| Bank Borrowings | 33 057 | 25 967 | |||||
| Bank Overdrafts | 4 943 | 7 600 | |||||
| Creditors | 27 637 | 22 107 | 2 153 | 7 096 | 19 320 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 464 | 1 859 | 1 593 | 1 359 | |||
| Net Current Assets Liabilities | 416 | 55 396 | 54 923 | 58 167 | 11 192 | 32 480 | 28 031 |
| Other Creditors | 1 835 | 2 284 | 2 153 | 2 153 | 2 872 | ||
| Property Plant Equipment Gross Cost | 11 200 | 11 200 | 11 200 | 11 949 | 13 135 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 934 | 2 582 | 1 113 | 952 | 919 | ||
| Taxation Social Security Payable | 25 802 | 19 823 | 8 848 | ||||
| Total Assets Less Current Liabilities | 65 101 | 65 881 | 17 047 | 37 491 | 32 869 | ||
| Trade Debtors Trade Receivables | 20 160 | 600 | |||||
| Advances Credits Directors | 1 042 | ||||||
| Capital Employed | 1 526 | 56 340 | |||||
| Creditors Due Within One Year | 34 582 | 49 796 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 200 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 200 | 1 200 | |||||
| Tangible Fixed Assets Depreciation | 90 | 256 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 90 | 166 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, November 2023 |
accounts | Free Download (8 pages) |
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