Repcillin Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Repcillin Limited. The company was originally established sixteen years ago and was registered with 06603598 as its reg. no. This particular registered office of the company is based in London. You can reach it at 128 City Road. The firm's principal business activity number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Its most recent filed accounts documents cover the period up to 2022-05-27 and the most current annual confirmation statement was filed on 2023-05-20.

We have a solitary director currently managing this limited company, specifically Julie S. who's been carrying out the director's duties for sixteen years. That limited company had been directed by Form 10 Directors Fd Ltd till 2008-05-28.

Julie S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-26	2018-05-31	2019-05-27	2020-05-27	2021-05-27	2022-05-27	2023-05-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 284	23 116	24 084	17 365	17 452	15 801

Balance Sheet
Current Assets	19 356	23 569	19 476	22 369	35 333	30 274	25 456	25 932	24 349	23 712	22 342	18 615
Net Assets Liabilities						1 000	1 000	25 933	24 350	23 713	22 343	18 616
Cash Bank In Hand	19 356	23 569	19 477
Net Assets Liabilities Including Pension Asset Liability	18 284	23 116	24 283	17 365	17 351	15 801
Tangible Fixed Assets	6 341	5 909	5 477

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 184	23 016	23 984
Shareholder Funds	18 284	23 116	24 084	17 365	17 452	15 801

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100	1 000
Fixed Assets	6 341	5 909	5 477	174	113	1	1	1	1	1	1	1
Net Current Assets Liabilities	11 943	17 207	18 806	17 191	35 182	30 124	25 456	25 932	24 349	23 712	22 342	18 615
Number Shares Allotted	100	100	100				1 000
Par Value Share	1	1	1				1
Total Assets Less Current Liabilities	18 284	23 116	24 283	22 369	35 295	30 225	25 457	25 933	24 350	23 713	22 343	18 616
Creditors Due Within One Year	7 413	6 362	670	174	151	150
Creditors Due After One Year				5 004	17 944	14 424
Secured Debts		6 362	870
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 773	6 773	6 341
Tangible Fixed Assets Depreciation	432	864	864
Tangible Fixed Assets Depreciation Charged In Period		432	432

Company staff

Julie S.

Role: Director

Appointed: 01 June 2008

Latest update: 6 March 2024

People with significant control

Julie S.

Notified on 27 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 February 2024
Account last made up date	27 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 25 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-26
Date Approval Accounts	25 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-27
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-27
Annual Accounts
Start Date For Period Covered By Report	2019-05-28
End Date For Period Covered By Report	2020-05-27
Annual Accounts
Start Date For Period Covered By Report	2020-05-28
End Date For Period Covered By Report	2021-05-27
Annual Accounts
Start Date For Period Covered By Report	2021-05-28
End Date For Period Covered By Report	2022-05-27
Annual Accounts
Start Date For Period Covered By Report	2022-05-28
End Date For Period Covered By Report	2023-05-27

Repcillin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Malcolm F.

Form 10 Directors Fd Ltd

People with significant control

Julie S.

Accounts Documents

Company filings

Filing category

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