Repertoire Ltd
Angel House Hardwick OX29 7QE Witney
Number: 04697173
Incorporation date: 2003-03-13
Dissolution date: 2022-03-22
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Repertoire started conducting its business in 2003 as a Private Limited Company registered with number: 04697173. The firm's headquarters was based in Witney at Angel House. This particular Repertoire Limited business had been operating in this business for at least nineteen years.
Christopher E. was this specific enterprise's director, chosen to lead the company 21 years ago.
Christopher E. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 53 617 | 46 652 | 83 788 | 155 454 | 97 732 | 56 626 | 7 478 | |||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 63 531 | 63 192 | 104 174 | 205 202 | 108 491 | 60 619 | ||||
| Current Assets | 63 531 | 63 192 | 104 174 | 205 202 | 108 491 | 66 015 | 30 086 | 2 736 | 2 051 | |
| Net Assets Liabilities Including Pension Asset Liability | 53 617 | 46 652 | 83 788 | 155 454 | 97 732 | 56 626 | 7 478 | |||
| Tangible Fixed Assets | 2 489 | 1 867 | 1 400 | 1 050 | 788 | 592 | ||||
| Net Assets Liabilities | 7 478 | 107 | 618 | 2 722 | ||||||
| Debtors | 5 396 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 53 615 | 46 650 | 83 786 | 155 452 | 97 730 | 56 624 | ||||
| Shareholder Funds | 53 617 | 46 652 | 83 788 | 155 454 | 97 732 | 56 626 | 7 478 | |||
| Other Financial Data | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 12 403 | 18 407 | ||||||||
| Fixed Assets | 2 489 | 1 867 | 1 400 | 1 050 | 788 | 592 | 2 340 | 1 755 | 1 316 | |
| Net Current Assets Liabilities | 51 128 | 44 785 | 82 388 | 154 404 | 96 944 | 56 034 | 5 138 | 1 648 | 1 934 | 2 722 |
| Tangible Fixed Assets Cost Or Valuation | 12 680 | 12 680 | 12 680 | 12 680 | 12 680 | 12 680 | ||||
| Tangible Fixed Assets Depreciation | 10 191 | 10 813 | 11 280 | 11 630 | 11 892 | 12 088 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 622 | |||||||||
| Total Assets Less Current Liabilities | 53 617 | 46 652 | 83 788 | 155 454 | 97 732 | 56 626 | 7 478 | 107 | 618 | 2 722 |
| Average Number Employees During Period | 1 | 1 | ||||||||
| Creditors | 24 948 | 4 384 | 3 985 | 2 722 | ||||||
| Creditors Due Within One Year | 18 407 | 21 786 | 50 798 | 11 547 | 9 981 | 24 948 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 467 | 350 | 262 | 196 | ||||||
Role: Director
Appointed: 28 March 2003
Latest update: 19 January 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 27 March 2022 |
| Confirmation statement last made up date | 13 March 2021 |
| Annual Accounts 9 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 9 December 2013 |
| Annual Accounts 25 September 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 25 September 2014 |
| Annual Accounts 20 November 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 20 November 2015 |
| Annual Accounts 6 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 6 December 2016 |
| Annual Accounts 30 November 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Dept Manager Womenswear in Marlow, posted on Monday 4th August 2014 | |
|---|---|
| Region / City | Marlow |
| Salary | From £16000.00 to £18000.00 per year |
| Job type | permanent |
| Expiration date | Tuesday 16th September 2014 |
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