Repattern Limited in Norwich, NR7 0HR

Description

Data updated on: 01-11-2023

Repattern Limited may be reached at C/o External Services Limited,central House 20 Central Avenue, St Andrews Business Park in Norwich. The company's post code is NR7 0HR. Repattern has existed in this business since the company was established on November 15, 2019. The company's registered no. is 12317403. This enterprise's declared SIC number is 70229, that means Management consultancy activities other than financial management. The most recent accounts were submitted for the period up to 31st March 2023 and the most current confirmation statement was filed on 14th November 2022.

Since November 15, 2019, the following limited company has only had one managing director: James V. who has been in charge of it for five years.

James V. is the individual with significant control over 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	2021-03-31	2022-04-05	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	57 981	121 163	140 869
Current Assets	58 077	143 397	145 669
Debtors	96	22 234	4 800
Net Assets Liabilities	36 099	110 430	131 720
Other Debtors	96
Property Plant Equipment	2 448	1 811	1 973

Other Financial Data
Accrued Liabilities Deferred Income	800	970	43 020
Accumulated Depreciation Impairment Property Plant Equipment	99	736	1 373
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts			571
Corporation Tax Payable	22 065	28 825
Creditors	24 426	34 779	74 266
Dividends Paid On Shares	60 000	50 000	85 000
Fixed Assets	2 448	1 811	60 810
Increase Decrease In Depreciation Impairment Property Plant Equipment	99	637	637
Increase From Depreciation Charge For Year Property Plant Equipment	99	637	637
Investments			58 837
Investments Fixed Assets			58 837
Investments In Other Entities Measured Fair Value			58 837
Loans From Directors	750	749	750
Net Current Assets Liabilities	33 651	108 618	71 403
Other Taxation Social Security Payable	378	4 234
Property Plant Equipment Gross Cost	2 547	2 547	3 346
Taxation Including Deferred Taxation Balance Sheet Subtotal			-493
Taxation Social Security Payable		33 059	29 925
Total Additions Including From Business Combinations Property Plant Equipment	2 547		799
Total Assets Less Current Liabilities	36 099	110 430	132 213
Trade Creditors Trade Payables	433
Trade Debtors Trade Receivables		22 234	4 800

Company staff

James V.

Role: Director

Appointed: 15 November 2019

Latest update: 22 March 2024

People with significant control

James V.

Notified on 15 November 2019

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	15 November 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	31 March 2023

Repattern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James V.

People with significant control

James V.

Accounts Documents

Company filings

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