Re-power Management Ltd in Liverpool, L24 9AB

Description

Data updated on: 12-12-2018

Re-power Management started its business in 2013 as a Private Limited Company with reg. no. 08739465. The firm's head office was registered in Liverpool at Unit 6 Speke Business Park. This particular Re-power Management Ltd company had been in this business field for at least 5 years.

The directors included: Audra G. appointed on 2013-12-06 and Ian G. appointed 11 years ago.

Executives who controlled the firm include: Ian G. owned over 1/2 to 3/4 of company shares . Audra G. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP
Net Worth	3 358	13 855	14 228

Balance Sheet
Cash Bank On Hand			7 832	1 132
Current Assets	240 612	150 937	27 832	20 369
Debtors	219 100	127 000	20 000	19 237
Net Assets Liabilities			14 228	17 987
Cash Bank In Hand	21 512	23 937	7 832
Net Assets Liabilities Including Pension Asset Liability	3 358	13 855	14 228

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 258	13 755	14 128
Shareholder Funds	3 358	13 855	14 228

Other Financial Data
Average Number Employees During Period			7	7
Creditors			13 604	2 382
Net Current Assets Liabilities	3 358	13 855	14 228	17 987
Nominal Value Allotted Share Capital			100	100
Number Shares Allotted	100	100	100	100
Other Creditors			3 008
Par Value Share	1	1	1	1
Taxation Social Security Payable			9 363	882
Trade Creditors Trade Payables			1 233	1 500
Trade Debtors Trade Receivables			20 000	19 237
Creditors Due Within One Year	237 254	137 082	13 604
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	3 358	13 855

Company staff

Audra G.

Role: Director

Appointed: 06 December 2013

Latest update: 24 August 2023

Ian G.

Role: Director

Appointed: 18 October 2013

Latest update: 24 August 2023

People with significant control

Ian G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Audra G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	01 November 2018
Confirmation statement last made up date	18 October 2017

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-10-18
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 10 January 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 January 2017

Re-power Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audra G.

Ian G.

People with significant control

Ian G.

Audra G.

Accounts Documents

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