F.v.repro Limited in Longfield, DA3 7BH

Description

Data updated on: 01-11-2023

Registered at Sundown Castle Hill, Longfield DA3 7BH F.v.repro Limited is classified as a Private Limited Company with 07308093 Companies House Reg No. The company was set up 14 years ago. This company's registered with SIC code 82190: Photocopying, document preparation and other specialised office support activities. The business most recent accounts were submitted for the period up to Wed, 31st Jul 2019 and the most recent annual confirmation statement was submitted on Sat, 8th Jul 2023.

This limited company owes its well established position on the market and unending growth to two directors, namely Jennifer M. and Nichola M., who have been overseeing the company since 2010/07/08.

Jennifer M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-6 150	-26 346	-33 459	-14 711	9 013	-13 691

Balance Sheet
Current Assets	67 760	60 729	77 227	54 991	60 885	51 251	39 574	36 480	46 001	46 062	55 651	84 300
Net Assets Liabilities						13 691	13 712	3 573	-11 911	4 399	9 825	-4 261
Cash Bank In Hand	6 697	3 298	18 506	11 717	2 033	3 704
Debtors	61 063	57 431	58 323	42 654	57 952	46 747
Net Assets Liabilities Including Pension Asset Liability	-6 150	-26 346	-33 459	-14 711	9 013	-13 691
Tangible Fixed Assets	11 818	20 270	18 218	22 356	26 992	31 101
Stocks Inventory			398	620	900	800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 250	-26 446	-33 559	-14 811	8 913	-13 791
Shareholder Funds	-6 150	-26 346	-33 459	-14 711	9 013	-13 691

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-7 565	-7 565
Average Number Employees During Period								2	2	2	2	2
Creditors						96 043	78 863	63 332	67 806	25 000	24 608	19 845
Fixed Assets	11 818	20 270	18 218	22 356	26 992	31 101	25 577	23 279	17 459	13 095	9 821	7 940
Net Current Assets Liabilities	-17 968	-46 616	-51 677	-37 067	-17 979	-44 792	39 289	26 852	-21 805	16 304	24 612	7 644
Total Assets Less Current Liabilities	-6 150	-26 346	-33 459	-14 711	9 013	-13 691	13 712	3 573	-4 346	29 399	34 433	15 584
Creditors Due Within One Year Total Current Liabilities	85 728
Tangible Fixed Assets Additions	15 330	15 209	4 020	11 579	13 633	14 475
Tangible Fixed Assets Cost Or Valuation	15 330	30 539	34 559	46 138	59 771	74 246
Tangible Fixed Assets Depreciation	3 512	10 269	16 341	23 782	32 779	43 145
Tangible Fixed Assets Depreciation Charge For Period	3 512
Creditors Due Within One Year	85 728	107 345	128 904	92 058	78 864	96 043
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		6 757	6 072	7 441	8 997	10 366

Company staff

Jennifer M.

Role: Secretary

Appointed: 08 July 2010

Latest update: 2 March 2024

Jennifer M.

Role: Director

Appointed: 08 July 2010

Latest update: 2 March 2024

Nichola M.

Role: Director

Appointed: 08 July 2010

Latest update: 2 March 2024

People with significant control

Jennifer M.

Notified on 8 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 April 2013
Annual Accounts 19 October 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	19 October 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 3 January 2018
Date Approval Accounts	3 January 2018

F.v.repro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

Jennifer M.

Nichola M.

Anthony M.

James M.

People with significant control

Jennifer M.

Accounts Documents

Company filings

Filing category

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