Replicon Europe Limited in London, EC4A 3TW

Description

Data updated on: 01-11-2023

This company operates as Replicon Europe Limited. This firm first started 11 years ago and was registered with 08574979 as its registration number. This particular head office of this company is registered in London. You may visit them at 5 New Street Square. The firm's principal business activity number is 96090: Other service activities not elsewhere classified. Replicon Europe Ltd filed its latest accounts for the financial period up to 31st December 2022. The firm's most recent confirmation statement was submitted on 18th June 2023.

The details related to this particular firm's MDs shows us a leadership of four directors: John S., Tracy S., Jason C. and Brandon C. who became members of the Management Board on 2023-08-21.

The companies that control this firm include: Roper Technologies, Inc. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sarasota at Professional Parkway East, Suite 200, 34240, Florida and was registered as a PSC under the registration number 928578.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	357 973	190 035	1 013 616	461 084	441 519	843 306
Current Assets	363 147	451 264	1 026 784	466 391	510 842	845 744
Debtors	5 174	261 229	13 168	5 307	69 323	2 438
Other Debtors	5 174	5 063	13 168	5 307
Property Plant Equipment	5 721	4 005	3 411	6 627	4 710	2 586
Net Assets Liabilities				373 290	410 863	454 983

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 793	5 509	6 104	7 829	9 746	4 696
Amounts Owed By Group Undertakings		256 166			64 447
Amounts Owed To Group Undertakings	15 295		587 660	19 433		299 950
Average Number Employees During Period	5	4	4	4	3	3
Creditors	130 177	161 154	698 729	99 728	103 857	392 783
Future Minimum Lease Payments Under Non-cancellable Operating Leases	895	380	1 005	1 005	1 005	930
Increase From Depreciation Charge For Year Property Plant Equipment		1 716	1 202	1 725	1 917	1 355
Net Current Assets Liabilities	232 970	290 110	328 055	366 663	406 985	452 961
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	86 657	132 867	79 079	2 678	1 200	1 200
Other Taxation Social Security Payable	26 548	26 682	20 504	13 542	9 643	10 274
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	9 514	9 514	9 515	14 456	14 456	7 282
Total Assets Less Current Liabilities	238 691	294 115	331 466	373 290	411 695	455 547
Trade Creditors Trade Payables	1 677	1 605	11 486	241	530	927
Accrued Liabilities				54 641	83 154	69 413
Corporation Tax Payable				9 193	9 330	11 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment			607			6 405
Disposals Property Plant Equipment			1 040			7 174
Prepayments				4 587	4 457	1 758
Provisions For Liabilities Balance Sheet Subtotal					832	564
Recoverable Value-added Tax				720	419	680
Total Additions Including From Business Combinations Property Plant Equipment			1 041	4 941

Company staff

John S.

Role: Director

Appointed: 21 August 2023

Latest update: 7 February 2024

Tracy S.

Role: Director

Appointed: 21 August 2023

Latest update: 7 February 2024

Jason C.

Role: Director

Appointed: 21 August 2023

Latest update: 7 February 2024

Brandon C.

Role: Director

Appointed: 21 August 2023

Latest update: 7 February 2024

People with significant control

Roper Technologies, Inc.

Address: 6901 Professional Parkway East, Suite 200, Sarasota, Florida, 34240, United States

Legal authority Delaware

Legal form Corporate

Country registered United States

Place registered New York Stock Exchange

Registration number 928578

Notified on 21 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Replicon Inc.

Address: 639 5th Avenue, S.W. Suite 2400, Suite 800, Calgary, Alberta, T2P 0M9, Canada

Legal authority Canadian Law

Legal form Private Limited

Country registered Canada

Place registered Canada

Registration number 89524 7260 Rc0001

Notified on 6 April 2016

Ceased on 21 August 2023

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Replicon Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Tracy S.

Jason C.

Brandon C.

Peter K.

People with significant control

Roper Technologies, Inc.

Replicon Inc.

Accounts Documents

Company filings

Filing category

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