Reperio Human Capital Ltd in London, W1B 3HH

Description

Data updated on: 01-11-2023

The official day this firm was registered is 2010-05-04. Started under company registration number 07242009, this company operates as a Private Limited Company. You can reach the main office of this company during business hours under the following location: 3rd Floor 207 Regent Street, W1B 3HH London. This enterprise's declared SIC number is 78200 meaning Temporary employment agency activities. Its most recent accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-07-02.

James D. and Patrick B. are listed as enterprise's directors and have been managing the firm for 13 years.

The companies that control this firm include: Reperio Human Capital (Holdings) Ltd owns over 3/4 of company shares. This business can be reached in Belfast at Arthur Street, BT1 4GB.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	266 120	347 982

Balance Sheet
Cash Bank On Hand			475 140	172 945	113 983	801 924
Current Assets	339 640	431 660	1 164 167	1 861 049	1 754 461	898 787
Debtors	148 085	222 754	689 027	1 688 104	1 640 478	96 863
Net Assets Liabilities			828 411	1 033 226	727 533	69 085
Other Debtors			12 682	8 835	16 235	16 362
Property Plant Equipment			15 768	30 558	107 285	89 452
Cash Bank In Hand	191 555	208 906
Net Assets Liabilities Including Pension Asset Liability	266 120	347 982
Tangible Fixed Assets	8 687	9 352

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	266 118	347 980
Shareholder Funds	266 120	347 982

Other Financial Data
Accrued Liabilities Deferred Income			10 064	5 150	50 252	182 020
Accumulated Depreciation Impairment Property Plant Equipment			15 503	9 246	22 299	55 899
Additions Other Than Through Business Combinations Property Plant Equipment				27 118	112 452	15 767
Amounts Owed By Group Undertakings			19 268	1 628 853	1 562 591	10 023
Amounts Owed To Group Undertakings					1 015 806	683 352
Average Number Employees During Period			36	35	36	42
Bank Borrowings Overdrafts				679
Corporation Tax Payable			24 034	2 228		21 991
Creditors			348 638	860 665	1 113 829	902 158
Fixed Assets	8 687	9 352	15 768	38 648	107 285
Future Minimum Lease Payments Under Non-cancellable Operating Leases			50 400	42 480	76 000	76 000
Increase From Depreciation Charge For Year Property Plant Equipment				10 618	21 170	33 600
Investments Fixed Assets				8 090
Investments In Group Undertakings Participating Interests				8 090
Net Current Assets Liabilities	259 170	340 500	815 529	1 000 384	640 632	-3 371
Other Creditors			465	820 000	271
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 875	8 117
Other Disposals Property Plant Equipment				18 585	22 672
Other Taxation Social Security Payable			20 884		39 578
Percentage Class Share Held In Subsidiary				100
Prepayments Accrued Income			99 608	39 817	54 452	70 478
Property Plant Equipment Gross Cost			31 271	39 804	129 584	145 351
Provisions For Liabilities Balance Sheet Subtotal			2 886	5 806	20 384	16 996
Total Assets Less Current Liabilities	267 857	349 852	831 297	1 039 032	747 917	86 081
Trade Creditors Trade Payables			293 191	32 608	7 922	14 795
Trade Debtors Trade Receivables			557 469	10 599	7 200
Creditors Due Within One Year	80 470	91 160
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	1 737	1 870
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		4 566
Tangible Fixed Assets Cost Or Valuation	15 017	19 583
Tangible Fixed Assets Depreciation	6 330	10 231
Tangible Fixed Assets Depreciation Charged In Period		3 901

Company staff

James D.

Role: Director

Appointed: 06 July 2011

Latest update: 1 January 2024

Patrick B.

Role: Director

Appointed: 04 May 2010

Latest update: 1 January 2024

People with significant control

Reperio Human Capital (Holdings) Ltd

Address: 41 Arthur Street, Belfast, BT1 4GB, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 1 July 2020

Nature of control:

over 3/4 of shares

James D.

Notified on 5 May 2016

Ceased on 1 July 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

Patrick B.

Notified on 5 May 2016

Ceased on 1 July 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

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Reperio Human Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Patrick B.

Yomtov J.

People with significant control

Reperio Human Capital (Holdings) Ltd

James D.

Patrick B.

Accounts Documents

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