I Rep Enterprises Ltd in Hayes, UB3 1LH

Description

Data updated on: 01-11-2023

I Rep Enterprises Ltd was set up as Private Limited Company, that is based in 19 Shepiston Lane in Hayes. The office's located in UB3 1LH. This firm was formed on 2018-07-12. The company's reg. no. is 11461722. The enterprise's SIC and NACE codes are 95120 meaning Repair of communication equipment. I Rep Enterprises Limited reported its account information for the period that ended on 2022-07-31. The company's latest confirmation statement was filed on 2023-07-07.

This company has just one managing director now controlling the company, namely Zulfiqar S. who has been performing the director's responsibilities for 6 years.

Zulfiqar S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand			20 992	23 984	10 121
Current Assets	5 554	5 554	22 467	26 294	22 471
Net Assets Liabilities	78	78	142	2 229	-1 253
Total Inventories			1 475	2 310	12 350

Other Financial Data
Accrued Liabilities					700
Average Number Employees During Period			1	2	3
Bank Borrowings			17 000	16 363	14 021
Creditors	5 476	5 476	5 325	7 702	9 703
Loans From Directors			3 190	3 190	5 312
Net Current Assets Liabilities	78	78	17 142	18 592	12 768
Other Creditors			1 880	4 008	3 529
Taxation Social Security Payable			255	504	162
Total Assets Less Current Liabilities	78	78	17 142	18 592	12 768

Company staff

Zulfiqar S.

Role: Director

Appointed: 12 July 2018

Latest update: 28 January 2024

People with significant control

Zulfiqar S.

Notified on 12 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-12
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

I Rep Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zulfiqar S.

People with significant control

Zulfiqar S.

Accounts Documents

Company filings

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