Repwear Fitness Ltd is a private limited company registered at 12-13 Manor Industrial Estate, Pleck Road, Walsall WS2 9XX. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-17, this 6-year-old company is run by 1 director.
Director Daniel P., appointed on 17 July 2017.
The company is officially classified as "other retail sale not in stores, stalls or markets" (SIC: 47990).
The last confirmation statement was sent on 2023-07-16 and the due date for the next filing is 2024-07-30. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 12-13 Manor Industrial Estate, Pleck Road |
Town | Walsall |
Post code | WS2 9XX |
Country of origin | United Kingdom |
Registration Number | 10868679 |
Date of Incorporation | Mon, 17th Jul 2017 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (10 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Daniel P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel P.
Notified on | 17 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 30 943 | 17 802 | |||
Current Assets | 100 | 24 306 | 24 206 | 103 068 | 127 722 | 109 081 |
Debtors | 100 | -9 337 | ||||
Net Assets Liabilities | 100 | 4 154 | -8 341 | 260 | 13 813 | -14 742 |
Property Plant Equipment | 560 | 1 127 | ||||
Total Inventories | 24 206 | 24 206 | 72 125 | 119 257 | ||
Other Debtors | 100 | |||||
Other | ||||||
Version Production Software | 2 021 | 2 024 | ||||
Accrued Liabilities | 500 | 2 120 | 896 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 896 | 1 796 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 | 292 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 570 | 849 | ||||
Average Number Employees During Period | 1 | 1 | 1 | |||
Bank Borrowings | 50 000 | 39 181 | ||||
Bank Borrowings Overdrafts | 6 845 | 5 930 | 2 074 | 10 000 | ||
Creditors | 6 845 | 12 477 | 40 891 | 62 159 | 83 594 | |
Fixed Assets | 1 127 | 910 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 | 282 | ||||
Loans From Directors | 6 532 | 28 654 | 17 323 | |||
Net Current Assets Liabilities | 100 | 17 461 | 4 136 | 62 177 | 65 563 | 25 487 |
Other Creditors | 21 615 | 12 477 | 2 110 | 9 485 | ||
Property Plant Equipment Gross Cost | 570 | 1 419 | ||||
Taxation Social Security Payable | 5 933 | 11 412 | ||||
Total Assets Less Current Liabilities | 100 | 17 461 | 4 136 | 62 737 | 66 690 | 26 397 |
Trade Debtors Trade Receivables | -9 337 | |||||
Value-added Tax Payable | 13 939 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 4th, October 2023 |
gazette | Free Download (1 page) |
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