Repco Technology Limited in London, SE28 0GF

Description

Data updated on: 01-11-2023

Repco Technology Limited 's been on the local market for at least eighteen years. Started with Companies House Reg No. 05834498 in 2006, it have office at 65 Tideslea Tower, London SE28 0GF. This firm's Standard Industrial Classification Code is 46180 and has the NACE code: Agents specialized in the sale of other particular products. 2022-12-31 is the last time when the accounts were filed.

Gurmel K. is the following enterprise's only director, who was arranged to perform management duties on 2019-01-22. Since 2006-06-01 Roy P., had been supervising the limited company up to the moment of the resignation 5 years ago. What is more another director, including Jill P. quit 5 years ago.

The companies that control this firm are: Batna Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Bayshill Road, GL50 3AT, Gloucestershire and was registered as a PSC under the registration number 11570183.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	18 304	17 411

Balance Sheet
Cash Bank On Hand		29 632	23 782	46 736	38 544	42 496	79 474	43 091
Current Assets	57 127	44 095	74 000	58 987	59 424	71 207	102 381	80 027
Debtors	24 311	12 963	49 418	10 851	20 159	28 275	22 519	36 548
Net Assets Liabilities			19 462	19 906	40 437	47 170	49 660	50 115
Other Debtors		502	1 224	250	735	732	400	1 581
Property Plant Equipment		1 403	1 192	331	692	1 555	1 363	1 122
Total Inventories		1 500	800	1 400	721	436	388
Cash Bank In Hand	29 316	29 632
Stocks Inventory	3 500	1 500
Tangible Fixed Assets	1 546	1 403

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 204	17 311
Shareholder Funds	18 304	17 411

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		31 000	31 000	31 000	31 000	31 000	31 000
Accumulated Depreciation Impairment Property Plant Equipment		1 592	1 803	369	436	486	948	1 465
Amounts Owed To Group Undertakings						10 000	25 500	14 000
Average Number Employees During Period				4	3	3	3	3
Creditors			55 539	39 383	19 525	25 275	53 825	30 821
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 800	7 800	10 800	11 850
Increase From Depreciation Charge For Year Property Plant Equipment			211	90	123	407	462	517
Intangible Assets Gross Cost		31 000	31 000	31 000	31 000	31 000	31 000
Net Current Assets Liabilities	16 997	16 231	18 461	19 604	39 899	45 932	48 556	49 206
Number Shares Issued Fully Paid				100
Other Creditors		16 697	55 539	23 863	7 090	1 554	1 407	1 532
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 524	56	357
Other Disposals Property Plant Equipment				2 295	95	605	264
Other Taxation Social Security Payable		9 782	20 313	11 269	9 503	8 397	9 976	9 689
Par Value Share		1		1
Property Plant Equipment Gross Cost		2 995	2 995	700	1 128	2 041	2 311	2 587
Provisions For Liabilities Balance Sheet Subtotal			191	29	154	317	259	213
Total Additions Including From Business Combinations Property Plant Equipment					523	1 518	534	276
Total Assets Less Current Liabilities	18 543	17 634	19 653	19 935	40 591	47 487	49 919	50 328
Trade Creditors Trade Payables		1 385	27 562	4 251	2 932	5 324	16 942	5 600
Trade Debtors Trade Receivables		12 461	48 194	10 601	19 424	27 543	22 119	34 967
Creditors Due Within One Year	40 130	27 864
Intangible Fixed Assets Aggregate Amortisation Impairment	31 000	31 000
Intangible Fixed Assets Cost Or Valuation	31 000	31 000
Number Shares Allotted		100
Provisions For Liabilities Charges	239	223
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		210
Tangible Fixed Assets Cost Or Valuation	3 123	2 995
Tangible Fixed Assets Depreciation	1 577	1 592
Tangible Fixed Assets Depreciation Charged In Period		245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		230
Tangible Fixed Assets Disposals		338

Company staff

Gurmel K.

Role: Director

Appointed: 22 January 2019

Latest update: 8 April 2024

Roy P.

Role: Director

Appointed: 01 June 2006

Resigned: 22 January 2019

Latest update: 8 April 2024

Jill P.

Role: Director

Appointed: 01 June 2006

Resigned: 22 January 2019

Latest update: 8 April 2024

Jill P.

Role: Secretary

Appointed: 01 June 2006

Resigned: 22 January 2019

Latest update: 8 April 2024

People with significant control

Batna Investments Limited

Address: Windsor House Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11570183

Notified on 22 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roy P.

Notified on 1 June 2016

Ceased on 22 January 2019

Nature of control:

1/2 or less of shares

Jill P.

Notified on 1 June 2016

Ceased on 22 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Repco Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurmel K.

Roy P.

Jill P.

Jill P.

People with significant control

Batna Investments Limited

Roy P.

Jill P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode