Repetto Ltd in London, EC2R 8DD

Description

Data updated on: 01-11-2023

Repetto Ltd with Companies House Reg No. 08127494 has been competing in the field for twelve years. This Private Limited Company can be reached at 8th Floor Becket House, 36 Old Jewry, London and company's zip code is EC2R 8DD. This firm's classified under the NACE and SIC code 47781 - Retail sale in commercial art galleries. 2022-07-31 is the last time the company accounts were filed.

This company has a solitary director now managing the following firm, namely Saverio R. who has been utilizing the director's assignments for twelve years.

Carlo R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	21 738	98 566	160 612

Balance Sheet
Cash Bank In Hand	58 195	206 674	198 342
Current Assets	197 161	518 408	321 583
Debtors	138 966	311 734	123 241
Net Assets Liabilities Including Pension Asset Liability	21 738	98 566	160 612
Tangible Fixed Assets	5 358	5 366	3 499

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	21 737	98 565	160 611
Shareholder Funds	21 738	98 566	160 612

Other Financial Data
Creditors Due Within One Year	180 781	425 208	164 470
Fixed Assets	5 358	5 366	3 499
Net Current Assets Liabilities	16 380	93 200	157 113
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 930	1 360
Tangible Fixed Assets Cost Or Valuation	7 230	10 160	11 520
Tangible Fixed Assets Depreciation	1 872	4 794	8 021
Tangible Fixed Assets Depreciation Charged In Period		2 922	3 227
Total Assets Less Current Liabilities	21 738	98 566	160 612

Company staff

Saverio R.

Role: Director

Appointed: 03 July 2012

Latest update: 7 April 2024

People with significant control

Carlo R.

Notified on 20 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Barberis International Sa

Address: Piazza Cioccaro 2 6900, Lugano, Switzerland

Legal authority Switzerland

Legal form Limited Liability Company

Country registered Switzerland

Place registered Switzerland

Registration number Che-224.848.025

Notified on 20 April 2016

Ceased on 20 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017

Repetto Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saverio R.

People with significant control

Carlo R.

Barberis International Sa

Accounts Documents

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