Founded in 2016, Repsycho, classified under reg no. 10099817 is an active company. Currently registered at 51 High Street GL12 8NP, Wotton-under-edge the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Andrew M., Joanne M.. Of them, Andrew M., Joanne M. have been with the company the longest, being appointed on 4 April 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 51 High Street |
| Office Address2 | Wickwar |
| Town | Wotton-under-edge |
| Post code | GL12 8NP |
| Country of origin | United Kingdom |
| Registration Number | 10099817 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 04 April 2016
Position: Director
Appointed: 04 April 2016
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Andrew M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Joanne M. This PSC owns 25-50% shares.
Andrew M.
| Notified on | 3 April 2017 |
| Nature of control: |
25-50% shares |
Joanne M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | -6 427 | 25 258 | 12 169 | ||||
| Current Assets | 42 294 | 37 110 | 36 652 | 32 339 | 43 431 | 76 842 | 44 400 |
| Debtors | 15 683 | 16 724 | 857 | ||||
| Net Assets Liabilities | 8 407 | 259 | 3 | -3 172 | 2 517 | 15 896 | 306 |
| Property Plant Equipment | 611 | 273 | 1 | ||||
| Total Inventories | 34 860 | 34 860 | 31 374 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 544 | 185 | 157 | 257 | 1 127 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 599 | 23 937 | 24 209 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | ||
| Creditors | 42 864 | 40 777 | 42 108 | 38 856 | 26 080 | 33 868 | 37 845 |
| Fixed Assets | 9 306 | 7 613 | 5 060 | 2 641 | 610 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 338 | 272 | |||||
| Net Current Assets Liabilities | -355 | -3 169 | -4 900 | -5 183 | 18 034 | 42 974 | 6 555 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 215 | 498 | 556 | 1 334 | 683 | ||
| Property Plant Equipment Gross Cost | 24 210 | 24 210 | 24 210 | ||||
| Total Assets Less Current Liabilities | 8 951 | 4 444 | 160 | -2 542 | 17 519 | 43 247 | 6 556 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 3rd Apr 2023 filed on: 17th, April 2023 |
confirmation statement | Free Download (5 pages) |
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