Repay Solutions Limited in Hindhead, GU26 6AZ

Description

Data updated on: 01-11-2023

Registered with number 10357895 8 years ago, Repay Solutions Limited is categorised as a Private Limited Company. The firm's official mailing address is Flat 1, Nutcombe Hill, Hindhead Road Hindhead. This firm's Standard Industrial Classification Code is 62012 - Business and domestic software development. The firm's most recent filed accounts documents were submitted for the period up to 2021-12-31 and the latest annual confirmation statement was released on 2023-09-11.

According to the latest data, there is a solitary managing director in the company: George R. (since Friday 2nd September 2016). For nearly one year Katy M., had been responsible for a variety of tasks within this company up to the moment of the resignation in October 2018.

George R. is the individual who has 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	146 028

Balance Sheet
Current Assets	265 857	29 233	23 143	45 056	118 785	73 227
Net Assets Liabilities	-16 056	-119 319	127 612	147 634	66 533	43 911
Property Plant Equipment				1 043	938	2 232
Net Assets Liabilities Including Pension Asset Liability	146 028

Capital & Reserves
Shareholder Funds	146 028

Other Financial Data
Version Production Software					1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	13 250	47 535	101 135
Accumulated Depreciation Impairment Property Plant Equipment				138	243	490
Additions Other Than Through Business Combinations Property Plant Equipment						1 541
Average Number Employees During Period			1	1	2	2
Creditors	107 957	102 396	26	27	5 095	7 330
Fixed Assets	179	179	206	1 043	938	2 232
Increase From Depreciation Charge For Year Property Plant Equipment					105	247
Net Current Assets Liabilities	253 708	30 433	24 317	45 029	113 690	65 897
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 200	1 200	1 200
Property Plant Equipment Gross Cost				1 181	1 181	2 722
Total Assets Less Current Liabilities	253 887	32 593	24 523	46 072	114 628	68 129
Creditors Due After One Year	107 859
Creditors Due Within One Year	13 349

Company staff

George R.

Role: Secretary

Appointed: 02 September 2016

Latest update: 12 April 2024

George R.

Role: Director

Appointed: 02 September 2016

Latest update: 12 April 2024

People with significant control

George R.

Notified on 2 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 21 June 2018
Start Date For Period Covered By Report	2016-09-02
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Repay Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George R.

George R.

Katy M.

People with significant control

George R.

Accounts Documents

Company filings

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