Repay Productions Ltd
6 Roding Lane South IG4 5NX Ilford
Number: 06801533
Incorporation date: 2009-01-26
Dissolution date: 2023-05-09
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Repay Productions started its business in 2009 as a Private Limited Company with reg. no. 06801533. This firm's registered office was located in Ilford at 6 Roding Lane South. The Repay Productions Limited firm had been on the market for at least 14 years.
The following firm had 1 director: Ronald H. who was administering it for nine years.
Ronald H. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | |||||||||||
| Net Worth | 100 | 62 | -4 089 | 155 | 13 | 137 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 4 718 | 2 293 | 649 | ||||||||
| Current Assets | 2 385 | 2 573 | 1 261 | 6 307 | 3 611 | 4 836 | 7 645 | 5 746 | 7 008 | 3 390 | 4 195 |
| Debtors | 1 329 | 2 573 | 1 912 | 2 290 | 1 097 | 3 546 | |||||
| Net Assets Liabilities | 137 | 89 | 32 | 52 | 16 | 44 | |||||
| Other Debtors | 2 290 | 1 097 | 3 546 | ||||||||
| Cash Bank In Hand | 1 056 | 1 261 | 6 307 | 1 699 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 62 | -4 089 | 155 | 13 | 137 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 99 | 61 | -4 090 | 154 | 12 | ||||||
| Shareholder Funds | 100 | 62 | -4 089 | 155 | 13 | 137 | |||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Corporation Tax Payable | 4 356 | 490 | 964 | ||||||||
| Creditors | 4 699 | 7 556 | 5 714 | 6 956 | 3 374 | 4 151 | |||||
| Net Current Assets Liabilities | 100 | 62 | -4 089 | 155 | 13 | 137 | 88 | 32 | 52 | 16 | 44 |
| Other Creditors | 2 600 | 2 600 | 2 600 | ||||||||
| Other Taxation Social Security Payable | 284 | 587 | |||||||||
| Total Assets Less Current Liabilities | 100 | 62 | -4 089 | 155 | 13 | 137 | 88 | 32 | 52 | ||
| Creditors Due Within One Year | 2 285 | 2 511 | 5 350 | 6 152 | 3 598 | 4 699 | |||||
| Amount Specific Advance Or Credit Directors | 1 838 | 1 912 | 1 912 | ||||||||
Role: Director
Appointed: 31 July 2014
Latest update: 3 May 2023
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 09 February 2023 |
| Confirmation statement last made up date | 26 January 2022 |
| Annual Accounts 11 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 11 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-02-01 |
| Annual Accounts 21 September 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 21 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-02-01 |
| End Date For Period Covered By Report | 31 January 2022 |
| Annual Accounts 6 October 2014 | |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 6 October 2014 |
| Annual Accounts 11 September 2015 | |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 11 September 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts 12 October 2017 | |
| Date Approval Accounts | 12 October 2017 |
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