Rephrase Limited in London, EC1N 8LE

Description

Data updated on: 01-11-2023

Rephrase Limited,registered as Private Limited Company, with headquarters in 63-66 Hatton Garden, London. The main office's postal code is EC1N 8LE. This enterprise 's been 13 years in the United Kingdom. The company's reg. no. is 07793095. This enterprise's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. The company's most recent annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-09-29.

According to this specific company's executives list, for 13 years there have been two directors: Cassandra L. and Frazer L..

Executives who control the firm include: Frazer L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cassandra L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	8 136	3 464	287	1 290	9 780

Balance Sheet
Cash Bank On Hand						6 749	14 421	34 236	24 429	22 374	41 942	78 643	52 080
Current Assets	17 110	15 663	7 932	25 235	41 109	15 053	24 621	36 029	34 539	33 876	57 488	95 143	80 678
Debtors	8 353	7 590	1 920	10 513	27 990	5 109	9 615	1 793	10 110	11 502	15 546	16 500	28 598
Net Assets Liabilities					9 780	2	3	14 608	17 219	-28 546	18 499
Other Debtors								1 793				16 500	10 800
Property Plant Equipment						438	238	403	685	595	1 053	570	506
Total Inventories						3 195	585
Cash Bank In Hand	8 757	8 073	6 012	14 722	13 119
Net Assets Liabilities Including Pension Asset Liability	8 136	3 464	287	1 290	9 780
Tangible Fixed Assets	979	1 718	1 037	356

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 134	3 462	285	1 288	9 778
Shareholder Funds	8 136	3 464	287	1 290	9 780

Other Financial Data
Accrued Liabilities						270	270
Accrued Liabilities Not Expressed Within Creditors Subtotal					270	270
Accumulated Depreciation Impairment Property Plant Equipment						2 887	3 087	3 337	3 691	4 322	5 180	5 663	6 223
Additions Other Than Through Business Combinations Property Plant Equipment								415
Average Number Employees During Period					2	2	2	2				2	2
Corporation Tax Payable												33 324	36 816
Creditors					31 059	15 489	24 856	21 824	18 005	44 908	40 042	49 449	48 449
Fixed Assets	979	1 718	1 037	356		438
Increase From Depreciation Charge For Year Property Plant Equipment							200	250	354	631	858	483	560
Loans From Directors						2 372	7 073
Net Current Assets Liabilities	7 157	1 746	-750	934	9 780	-436	-235	14 205	16 534	15 767	17 446	45 694	32 229
Nominal Value Allotted Share Capital						2	2	2
Number Shares Allotted			2	2	2		2	2
Other Creditors												6 424	2 217
Other Taxation Social Security Payable												9 701	9 416
Par Value Share			1	1	2		1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 325	3 325	3 740	4 376	4 917	6 233	6 233	6 729
Taxation Social Security Payable						12 847	14 967	21 701
Total Additions Including From Business Combinations Property Plant Equipment									636	541	1 316		496
Total Assets Less Current Liabilities	8 136	3 464	287	1 291	9 780	272		14 608	17 219	16 362	18 499	46 264	32 735
Trade Creditors Trade Payables							2 546	123
Trade Debtors Trade Receivables						5 109	9 615						17 798
Work In Progress						3 195	585
Advances Credits Directors								1 794
Advances Credits Made In Period Directors								1 794
Amount Specific Advance Or Credit Directors								897
Amount Specific Advance Or Credit Made In Period Directors								897
Number Shares Issued Fully Paid									2	2	2	2
Creditors Due Within One Year	9 953	13 917	8 682	24 301	31 329
Share Capital Allotted Called Up Paid		2	2	4	4
Tangible Fixed Assets Additions		1 420
Tangible Fixed Assets Cost Or Valuation	1 305	2 725	2 725	2 725	2 725
Tangible Fixed Assets Depreciation	326	1 007	1 688	2 369	2 725
Tangible Fixed Assets Depreciation Charged In Period		681	681	681	356

Company staff

Cassandra L.

Role: Director

Appointed: 30 September 2011

Latest update: 22 January 2024

Frazer L.

Role: Director

Appointed: 30 September 2011

Latest update: 22 January 2024

People with significant control

Frazer L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Cassandra L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 14 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 April 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 November 2014
Annual Accounts 5 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 July 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Rephrase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cassandra L.

Frazer L.

People with significant control

Frazer L.

Cassandra L.

Accounts Documents

Company filings

Filing category

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