Repdynamo Ltd in Darwen, BB3 0AP

Description

Data updated on: 01-11-2023

The official day this firm was founded is 2013/05/24. Established under number 08544613, this company operates as a Private Limited Company. You can contact the main office of this company during its opening times at the following location: 1 Beech Grove, BB3 0AP Darwen. This enterprise's registered with SIC code 62020, that means Information technology consultancy activities. 2022-12-31 is the last time when company accounts were reported.

According to this specific enterprise's executives data, since December 2013 there have been two directors: Kelly J. and Matthew J..

Executives who have control over the firm are as follows: Matthew J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kelly J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164	318

Balance Sheet
Cash Bank On Hand		7 258	19 620	4 000	22 225	20 021	70 263	39 100	63 378
Current Assets	23 923	51 185	53 249	88 803	83 390	123 332	191 827	175 082	184 513
Debtors	18 203	43 927	33 629	84 803	61 165	103 311	121 564	135 982	121 135
Net Assets Liabilities		318	1 735	5 425	45 448	86 094	148 678	162 685	173 691
Other Debtors		42 311	31 229	81 428	61 165	102 878	121 005	120 031	121 135
Property Plant Equipment		1 302	4 158	3 327	2 660	2 640	2 112	11 427	17 133
Cash Bank In Hand	5 720	7 258
Net Assets Liabilities Including Pension Asset Liability	164	318
Tangible Fixed Assets	1 627	1 302

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	64	218
Shareholder Funds	164	318

Other Financial Data
Total Fixed Assets Additions	2 069
Total Fixed Assets Cost Or Valuation	2 069	2 069
Total Fixed Assets Depreciation	442	767
Total Fixed Assets Depreciation Charge In Period	442	325
Accrued Liabilities			10 880	9 380	567			942	1 942
Accumulated Depreciation Impairment Property Plant Equipment		767	1 806	2 638	3 304	3 963	4 491	7 348	11 631
Additions Other Than Through Business Combinations Property Plant Equipment			3 895			639		12 172	9 989
Administrative Expenses								-93 534	-138 071
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		51 909	54 840	86 073	40 097	39 377	44 859	21 653	24 700
Gross Profit Loss								207 670	264 813
Increase From Depreciation Charge For Year Property Plant Equipment			1 039	831	666	659	528	2 857	4 283
Interest Payable Similar Charges Finance Costs								-38	-52
Net Current Assets Liabilities	-1 463	-724	-1 591	2 730	43 293	83 955	146 968	153 429	159 813
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		44 294	36 842	45 805	28 870
Other Interest Receivable Similar Income Finance Income								2 290	1 790
Other Operating Income Format1								2 269
Par Value Share				1	1	1	1	1	1
Prepayments						433	559
Profit Loss								96 806	104 638
Profit Loss On Ordinary Activities Before Tax								118 657	128 480
Property Plant Equipment Gross Cost		2 069	5 964	5 964	5 964	6 603	6 603	18 775	28 764
Provisions For Liabilities Balance Sheet Subtotal		260	832	632	505	501	402	2 171	3 255
Taxation Social Security Payable		7 615	17 998	30 888	39 530	39 377	44 859	20 711	22 758
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-21 851	-23 842
Total Assets Less Current Liabilities	164	578	2 567	6 057	45 953	86 595	149 080	164 856	176 946
Trade Debtors Trade Receivables		1 616	2 400	3 375				15 951
Turnover Revenue								207 670	264 813
Amount Specific Advance Or Credit Directors				40 714	30 582	41 499	47 016	44 736	44 736
Amount Specific Advance Or Credit Made In Period Directors				70 100	51 443	52 287	46 717	39 120	46 816
Amount Specific Advance Or Credit Repaid In Period Directors				-45 000	-61 575	-41 370	-41 200	-41 400	-46 816
Company Contributions To Money Purchase Plans Directors								64 000	92 000
Director Remuneration			16 128	16 264	16 716	17 154	17 490	17 658	21 538
Creditors Due Within One Year Total Current Liabilities	25 386	51 909
Fixed Assets	1 627	1 302
Provisions For Liabilities Charges	0	260
Tangible Fixed Assets Additions	2 069
Tangible Fixed Assets Cost Or Valuation	2 069	2 069
Tangible Fixed Assets Depreciation	442	767
Tangible Fixed Assets Depreciation Charge For Period	442	325

Company staff

Kelly J.

Role: Director

Appointed: 01 December 2013

Latest update: 17 January 2024

Matthew J.

Role: Director

Appointed: 24 May 2013

Latest update: 17 January 2024

People with significant control

Matthew J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kelly J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
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

Repdynamo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly J.

Matthew J.

People with significant control

Matthew J.

Kelly J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies