Repc Consulting Ltd in Barnard Castle, DL12 8QF

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www.repcconsulting.com

Description

Data updated on: 01-11-2023

Repc Consulting is a firm with it's headquarters at DL12 8QF Barnard Castle at 22 Bridgegate. This company has been in existence since 2010 and is established under the registration number 07360911. This company has been present on the English market for fourteen years now and the official status is active. This company's principal business activity number is 62020 meaning Information technology consultancy activities. Repc Consulting Limited reported its account information for the financial period up to 2022-08-31. Its most recent annual confirmation statement was submitted on 2023-08-31.

The following limited company owes its achievements and unending growth to exactly two directors, who are Laura D. and Robert W., who have been running the firm since August 31, 2010.

Executives who control the firm include: Robert W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Laura D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	55 598	80 612	43 240	23 179	18 039	8 932	795

Balance Sheet
Current Assets	193 742	299 575	59 369	44 610	42 695	34 376	34 977	24 767	15 081	8 700	6 954	8 026
Net Assets Liabilities							795	4 506	8 302	2 399	1 801	1 460
Cash Bank In Hand	51 841	24 668	23 715	11 043	12 907
Debtors	141 901	274 907	35 654	33 567	29 787
Net Assets Liabilities Including Pension Asset Liability	55 598	80 612	43 240	23 179	18 040	8 932	795
Tangible Fixed Assets	7 431	7 769	6 674	5 006	4 107

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	55 596	80 610	43 238	23 177	18 037
Shareholder Funds	55 598	80 612	43 240	23 179	18 039	8 932	795

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							525	525	600	600	475
Average Number Employees During Period								2	2	2	2	2
Creditors							35 967	21 468	7 478	9 818	5 790	7 369
Fixed Assets	7 431	7 769	6 674		4 107	3 080	2 310	1 732	1 299	1 543	1 112	803
Net Current Assets Liabilities	48 167	72 843	36 566	18 173	22 737	7 452	-990	3 299	7 603	1 456	1 164	657
Total Assets Less Current Liabilities	55 598	80 612	43 240	23 179	18 039	10 532	1 320	5 031	8 902	2 999	2 276	1 460
Creditors Due Within One Year	145 575	226 732	22 803	26 437	19 958	26 924	35 967
Number Shares Allotted				2	2
Accruals Deferred Income					8 804	1 600	525
Tangible Fixed Assets Additions		2 928	1 130		469
Tangible Fixed Assets Cost Or Valuation	9 908	12 836	13 966	13 966	14 435
Tangible Fixed Assets Depreciation	2 477	5 067	7 292	8 960	10 328
Tangible Fixed Assets Depreciation Charged In Period		2 590	2 225	1 668	1 368
Amount Specific Advance Or Credit Directors		94 794	8 249
Share Capital Allotted Called Up Paid			2	2	2
Value Shares Allotted				1	1

Company staff

Laura D.

Role: Director

Appointed: 31 August 2010

Latest update: 17 March 2024

Robert W.

Role: Director

Appointed: 31 August 2010

Latest update: 17 March 2024

People with significant control

Robert W.

Notified on 1 September 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Laura D.

Notified on 26 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 16 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	16 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 14/01/2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14/01/2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 May 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 16 December 2013
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	16 December 2013
Annual Accounts 12/12/2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12/12/2014

Repc Consulting Ltd

General information

Name:

Office Address:

Contact information

Website

www.repcconsulting.com

Description

Financial data based on annual reports

Company staff

Laura D.

Robert W.

People with significant control

Robert W.

Laura D.

Accounts Documents

Company filings

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