Rep Advisors Ltd in Royston, SG8 8EP

Description

Data updated on: 01-11-2023

The company is registered in Royston under the following Company Registration No.: 08906968. The company was started in 2014. The office of the firm is located at Highfield House Burrs Lane Barkway. The postal code is SG8 8EP. This firm's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. The business most recent accounts were submitted for the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-02-21.

Since Fri, 21st Feb 2014, this specific firm has only had a single managing director: Bryan T. who has been caring of it for ten years. To provide support to the directors, the firm has been utilizing the expertise of Juliet T. as a secretary since 2014.

Bryan T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	39 436	10

Balance Sheet
Cash Bank On Hand						5 223	51 967
Current Assets	152 943	245 945	169 790	170 022	207 527	191 428	308 957	274 840	274 840
Debtors	63 600					186 205	94 990
Net Assets Liabilities		69 104	65 408	65 355	89 105	87 229	96 700	92 700	88 700
Property Plant Equipment						656	260
Total Inventories							162 000
Cash Bank In Hand	10	10
Net Assets Liabilities Including Pension Asset Liability	10	10
Tangible Fixed Assets	6 397

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	39 426
Shareholder Funds	39 436	10

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			900
Accumulated Depreciation Impairment Property Plant Equipment						3 036	3 432
Average Number Employees During Period					1
Creditors		174 249	109 746	108 630	122 507	107 338	121 445	91 520	191 140
Fixed Assets		55 200	6 264	5 831	6 254	5 656	5 260	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							396
Investments Fixed Assets	15 416					5 000	5 000
Net Current Assets Liabilities	71 366	71 696	60 044	61 392	85 020	84 090	187 512	183 320	83 700
Property Plant Equipment Gross Cost						3 692	3 692
Total Assets Less Current Liabilities	93 179	126 896	66 308	67 223	91 274	89 746	192 772	188 320	88 700
Accruals Deferred Income After One Year	8 743
Creditors Due After One Year	53 743
Creditors Due Within One Year	81 577
Fixed Asset Investments Additions	15 416
Fixed Asset Investments Cost Or Valuation	15 416
Loans From Directors After One Year	45 000
Nominal Value Shares Issued	0
Number Shares Allotted	1 000	1 000
Number Shares Issued	1 000
Par Value Share		0
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	6 677
Tangible Fixed Assets Cost Or Valuation	6 677
Tangible Fixed Assets Depreciation	280
Tangible Fixed Assets Depreciation Charged In Period	280
Value Shares Allotted	0

Company staff

Juliet T.

Role: Secretary

Appointed: 21 February 2014

Latest update: 9 April 2024

Bryan T.

Role: Director

Appointed: 21 February 2014

Latest update: 9 April 2024

People with significant control

Bryan T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	21 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Rep Advisors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet T.

Bryan T.

People with significant control

Bryan T.

Accounts Documents

Company filings

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