Repcode Limited in Rushden, NN10 0RA

Description

Data updated on: 01-11-2023

Repcode Limited has been on the British market for at least six years. Started with Registered No. 11139153 in 2018, the firm is located at 61a High Street South, Rushden NN10 0RA. The company's SIC and NACE codes are 62012 which stands for Business and domestic software development. Repcode Ltd released its account information for the financial year up to 2023-01-31. The latest annual confirmation statement was submitted on 2023-01-08.

Ryan E. is this enterprise's single managing director, that was formally appointed on Tue, 9th Jan 2018.

Ryan E. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	46 570	91 279	132 959	188 876	248 651	324 265
Current Assets	54 758	103 403	145 272	200 900	266 086	338 043
Debtors	8 188	12 124	12 313	12 024	17 435	13 778
Net Assets Liabilities	34 187	78 433	124 386	177 366	238 060	304 943
Property Plant Equipment	930	2 773	2 357	4 328	3 950	5 989

Other Financial Data
Version Production Software				1	1	1
Accrued Liabilities Deferred Income			1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment	164	653	1 069	1 833	2 531	3 587
Additions Other Than Through Business Combinations Property Plant Equipment	1 094	2 332		2 735	319	3 096
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable	16 925	19 492	15 967	20 853	23 920	31 308
Creditors	21 501	27 743	23 243	27 862	31 976	39 089
Depreciation Rate Used For Property Plant Equipment	15	15	15
Fixed Assets			2 357	4 328	3 950	5 989
Increase From Depreciation Charge For Year Property Plant Equipment	164	489	416	764	697	1 056
Net Current Assets Liabilities	33 257	75 660	122 028	173 038	234 110	298 954
Other Creditors	1 719	2 248	1	1
Other Taxation Social Security Payable	2 857	6 003	6 077
Property Plant Equipment Gross Cost	1 094	3 426	3 426	6 161	6 480	9 576
Total Assets Less Current Liabilities	34 187	78 433	124 385	177 366	238 060	304 943
Trade Debtors Trade Receivables	8 188	12 124	12 301	12 024	17 435	13 778
Value-added Tax Payable			6 077	5 446	6 534	6 423

Company staff

Ryan E.

Role: Director

Appointed: 09 January 2018

Latest update: 10 March 2024

People with significant control

Ryan E.

Notified on 9 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-09
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Repcode Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan E.

People with significant control

Ryan E.

Accounts Documents

Company filings

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