Rep Design started its operations in 2014 as a Private Limited Company with reg. no. 09230623. This particular firm has been prospering for ten years and it's currently liquidation. The company's registered office is situated in Salisbury at Units 1-3 Hilltop Business Park. Anyone could also find this business utilizing its area code : SP3 4UF. The firm's Standard Industrial Classification Code is 96020 meaning Hairdressing and other beauty treatment. Rep Design Limited filed its latest accounts for the financial period up to 2023-07-19. The company's most recent annual confirmation statement was filed on 2022-09-23.
Rep Design Ltd
General information
Name:
Rep Design Limited
Office Address:
Units 1-3 Hilltop Business Park Devizes Road SP3 4UF Salisbury
Number: 09230623
Incorporation date: 2014-09-23
End of financial year: 19 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-08-31 | 2023-07-19 |
| Currency | |||||||||
| Net Worth | 20 599 | 61 525 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 106 876 | 153 347 | |||||||
| Cash Bank On Hand | 153 347 | 212 911 | 195 117 | 260 786 | 249 278 | 270 995 | 135 937 | 107 922 | |
| Current Assets | 127 714 | 175 243 | 234 901 | 216 837 | 282 596 | 268 653 | 288 780 | 151 255 | 107 922 |
| Debtors | 7 338 | 6 896 | 6 990 | 7 720 | 8 310 | 6 875 | 8 785 | 15 318 | |
| Other Debtors | 6 896 | 6 990 | 7 220 | 8 310 | 6 875 | 8 785 | 15 318 | ||
| Property Plant Equipment | 2 131 | 1 358 | 600 | 11 086 | 8 232 | 5 376 | |||
| Stocks Inventory | 13 500 | 15 000 | |||||||
| Tangible Fixed Assets | 2 904 | 2 131 | |||||||
| Total Inventories | 15 000 | 15 000 | 14 000 | 13 500 | 12 500 | 9 000 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 20 589 | 61 515 | |||||||
| Shareholder Funds | 20 599 | 61 525 | |||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 387 | 2 160 | 2 918 | 6 373 | 9 227 | 12 083 | |||
| Average Number Employees During Period | 6 | 7 | 7 | 7 | 7 | 6 | 1 | ||
| Creditors | 115 849 | 128 583 | 69 884 | 98 301 | 73 079 | 83 482 | 32 483 | ||
| Creditors Due Within One Year | 110 019 | 115 849 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 773 | 758 | 3 455 | 2 854 | 2 856 | ||||
| Net Current Assets Liabilities | 17 695 | 59 394 | 106 318 | 146 953 | 184 295 | 195 574 | 205 298 | 118 772 | 107 922 |
| Number Shares Allotted | 10 | 10 | |||||||
| Other Creditors | 74 831 | 91 249 | 29 386 | 58 605 | 31 146 | 58 251 | 29 553 | ||
| Other Taxation Social Security Payable | 29 608 | 30 494 | 33 967 | 33 455 | 37 709 | 20 978 | 2 493 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 518 | 3 518 | 3 518 | 17 459 | 17 459 | 17 459 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 3 518 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 518 | ||||||||
| Tangible Fixed Assets Depreciation | 614 | 1 387 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 614 | 773 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 941 | ||||||||
| Total Assets Less Current Liabilities | 20 599 | 61 525 | 107 676 | 147 553 | 195 381 | 203 806 | 210 674 | 118 772 | 107 922 |
| Trade Creditors Trade Payables | 11 410 | 6 840 | 6 531 | 6 241 | 4 224 | 4 253 | 437 | ||
| Trade Debtors Trade Receivables | 500 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 083 | ||||||||
| Disposals Property Plant Equipment | 17 459 | ||||||||
Company staff
Lynda P.
Role: Director
Appointed: 23 September 2014
Latest update: 25 December 2023
People with significant control
Lynda P.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 19 April 2025 |
| Account last made up date | 19 July 2023 |
| Confirmation statement next due date | 07 October 2023 |
| Confirmation statement last made up date | 23 September 2022 |
| Annual Accounts 22nd June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 23 September 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 22nd June 2016 |
| Annual Accounts 24th February 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 24th February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2021 |
| End Date For Period Covered By Report | 31 August 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2022 |
| End Date For Period Covered By Report | 19 July 2023 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Total exemption full company accounts data drawn up to Wed, 19th Jul 2023 (AA)
filed on: 31st, August 2023
filed on: 31st, August 2023
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2015
Address:
South Building Upper Farm Wootton St Lawrence
Post code:
RG23 8PE
City / Town:
Basingstoke
HQ address,
2016
Address:
South Building Upper Farm Wootton St Lawrence
Post code:
RG23 8PE
City / Town:
Basingstoke
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