Repgraph Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Repgraph started conducting its business in the year 2011 as a Private Limited Company registered with number: 07661072. The firm has been functioning for thirteen years and it's currently active. The company's headquarters is based in London at 20 Wenlock Road. You can also locate the firm utilizing the zip code of N1 7GU. This firm's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-06-30 is the last time when account status updates were filed.

Regarding to the company, a variety of director's assignments have been done by Andrew D. and Sharon R.. Amongst these two managers, Sharon R. has administered company the longest, having been a vital part of officers' team for thirteen years.

Executives who have control over the firm are as follows: Andrew D. owns 1/2 or less of company shares. Sharon R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 044	8 528	26 964	5 831	-2 894

Balance Sheet
Cash Bank In Hand	974	15 934	30 901	13 966	1 635
Cash Bank On Hand					1 635	8 194	6 754	4 249	2 318	19 145	26 614	66 210
Current Assets		15 934	44 069	20 324	5 256	15 397	12 136	8 524	10 718	28 145	47 854	88 272
Debtors			13 168	6 358	3 621	7 203	5 382	4 275	8 400	9 000	21 240	22 062
Property Plant Equipment					2 998	5 247	3 924	3 714	11 726	18 949	14 984
Tangible Fixed Assets	612	1 332	4 065	3 877	2 998

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 144	8 428	26 864	5 731	-2 994
Shareholder Funds	-1 044	8 528	26 964	5 831	-2 894

Other Financial Data
Amount Specific Advance Or Credit Directors					2 524	2 703	507
Amount Specific Advance Or Credit Made In Period Directors					2 524	2 703	507
Amount Specific Advance Or Credit Repaid In Period Directors						2 524	2 703	507
Accrued Income						4 500	4 875	4 275				22 062
Accrued Liabilities					6 200	6 075	6 075	7 100	3 975	3 975	4 050
Accumulated Depreciation Impairment Property Plant Equipment					4 259	6 010	7 333	8 554	12 506	18 839	23 845	10 153
Amounts Owed By Directors					3 621	2 703	507
Average Number Employees During Period					2	2	2	2	2	2	2	3
Corporation Tax Payable					4 039	5 830	5 698	4 786	5 042	6 720	9 785
Creditors					11 148	13 603	14 052	15 537	11 537	17 514	23 625	39 910
Creditors Due Within One Year	2 630	8 738	21 170	18 370	11 148
Increase From Depreciation Charge For Year Property Plant Equipment						1 751	1 323	1 221	3 952	6 333	5 006	4 668
Net Current Assets Liabilities	-1 656	7 196	22 899	1 954	-5 892	1 794	-1 916	-7 013	-819	10 631	24 229	48 362
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors											4 317	9 771
Other Taxation Social Security Payable									433	282	598	28 974
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					7 257	11 257	11 257	12 268	24 232	37 788	38 829	42 448
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 163	4 429	1 336	455
Tangible Fixed Assets Cost Or Valuation	816	1 979	5 791	6 802	7 257
Tangible Fixed Assets Depreciation	204	647	1 726	2 925	4 259
Tangible Fixed Assets Depreciation Charged In Period		443	1 349	1 280	1 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			270	81
Tangible Fixed Assets Disposals			617	325
Total Additions Including From Business Combinations Property Plant Equipment						4 000		1 011	11 964	13 556	1 041	44 232
Total Assets Less Current Liabilities	-1 044	8 528	26 964	5 831	-2 894	7 041	2 008	-3 299	10 907	29 580	39 213	92 757
Trade Creditors Trade Payables					81			1 551	1 623	2 250	63	1 165
Trade Debtors Trade Receivables									8 400	9 000	21 240
Value-added Tax Payable					828	1 698	2 279	2 098
Advances Credits Directors					2 524