Reparc Ltd in Telford, TF1 6QJ

Description

Data updated on: 01-11-2023

Located at The Hangar, Telford TF1 6QJ Reparc Ltd is a Private Limited Company issued a 06622697 registration number. The company was founded 16 years ago. The company's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. Reparc Limited released its latest accounts for the financial period up to 2022-06-30. The business most recent annual confirmation statement was released on 2023-06-18.

For this specific business, just about all of director's responsibilities have so far been done by Robert P. who was appointed in 2008. To provide support to the directors, the abovementioned business has been utilizing the skills of Catherine P. as a secretary for the last 16 years.

Executives with significant control over the firm are: Robert P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Catherine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	2 087	15 352	31 028	43 414	74 436	94 904

Balance Sheet
Cash Bank In Hand	5 429	19 570	39 639	52 398	85 802	104 011
Current Assets	5 656	21 257	39 639	53 471	85 881	104 011
Debtors	227	1 687	22	1 073	79
Net Assets Liabilities Including Pension Asset Liability	2 087	15 352	31 028	43 414	74 436	94 904
Tangible Fixed Assets	2 261	3 026	2 000	2 045	1 207	2 351

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 987	15 252	30 928	43 314	74 336	94 804
Shareholder Funds	2 087	15 352	31 028	43 414	74 436	94 904

Other Financial Data
Accruals Deferred Income		270	4 784	1 270	1 320
Creditors Due Within One Year	5 355	8 056	5 628	10 423	11 091	10 988
Fixed Assets	2 261	3 026	2 000	2 045	1 207	2 351
Net Current Assets Liabilities	301	12 931	34 033	43 048	73 470	93 023
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			22	1 073
Provisions For Liabilities Charges	475	605	221	409	241	470
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 577	1 344	2 028	795	3 128
Tangible Fixed Assets Cost Or Valuation	5 401	7 978	9 322	11 350	12 145	15 273
Tangible Fixed Assets Depreciation	3 140	4 952	7 322	9 305	10 938	12 922
Tangible Fixed Assets Depreciation Charged In Period		1 812	2 370	1 983	1 633	1 984
Total Assets Less Current Liabilities	2 562	15 957	36 033	45 093	75 997	95 374

Company staff

Catherine P.

Role: Secretary

Appointed: 18 June 2008

Latest update: 9 February 2024

Robert P.

Role: Director

Appointed: 18 June 2008

Latest update: 9 February 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Catherine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 March 2016
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

Reparc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine P.

Robert P.

People with significant control

Robert P.

Catherine P.

Accounts Documents

Company filings

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