Reepa Limited in London, W10 6SZ

Description

Data updated on: 01-11-2023

Reepa came into being in 2013 as a company enlisted under no 08623130, located at W10 6SZ London at The Jam Pot Unit 3D, Phoenix Brewery. This firm has been in business for 11 years and its state is active. This company's registered with SIC code 74990, that means Non-trading company. 30th June 2022 is the last time when the accounts were filed.

Considering this particular firm's constant expansion, it was necessary to appoint extra executives: Richard R. and Paul C. who have been supporting each other since July 24, 2013 to promote the success of the following limited company.

Richard R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	7 378 943	2 634 613	2 565 074	2 115 744	2 246 948	3 460 559
Current Assets	7 544 952	2 672 899	2 577 010	2 115 744	2 247 234	3 460 559
Debtors	166 009	38 286	11 936		286
Net Assets Liabilities	2 782 061	3 003 950	6 682 066	13 365 541	7 999 630	7 512 775
Other Debtors					286

Other Financial Data
Amounts Owed To Group Undertakings			1 267 682	767 682	6 353 840	6 353 840
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts			13 222	2 922 321	2 801 837	2 595 428
Corporation Tax Recoverable	45 130	38 286	11 936
Creditors	11 206 371	7 522 521	9 164 770	8 604 302	9 457 207	9 259 211
Investments		7 871 537	13 287 791	19 872 064	17 056 475	14 723 983
Investments Fixed Assets	6 461 445	7 871 537	13 287 791	19 872 064	17 056 475	14 723 983
Net Current Assets Liabilities	-3 661 419	-4 849 622	-6 587 760	-6 488 558	-7 209 973	-5 798 652
Other Creditors	7 016 471	6 031 530	281 978	349 399	301 530	309 943
Provisions For Liabilities Balance Sheet Subtotal	17 965	17 965	17 965	17 965	1 846 872	1 412 556
Total Assets Less Current Liabilities	2 800 026	3 021 915	6 700 031	13 383 506	9 846 502	8 925 331
Trade Creditors Trade Payables	4 189 900	1 490 991	4 564 900	4 564 900

Company staff

Richard R.

Role: Director

Appointed: 24 July 2013

Latest update: 23 January 2024

Paul C.

Role: Director

Appointed: 24 July 2013

Latest update: 23 January 2024

People with significant control

Richard R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Reepa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Paul C.

Melinda R.

People with significant control

Richard R.

Accounts Documents

Company filings

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