Repri Ltd in West Bromwich, B71 1DT

Description

Data updated on: 01-11-2023

The exact day the firm was founded is 2014-01-23. Registered under number 08857466, the company is considered a Private Limited Company. You may find the headquarters of this company during its opening hours under the following address: 3 Skiddaw Drive, B71 1DT West Bromwich. The company's registered with SIC code 86101, that means Hospital activities. Repri Limited released its account information for the financial period up to 2023-01-31. Its latest annual confirmation statement was released on 2023-01-29.

The following limited company owes its achievements and unending growth to a team of two directors, who are Prisca G. and Jenipher G., who have been managing it for 4 years. To find professional help with legal documentation, the limited company has been using the skills of Prisca G. as a secretary since June 2020.

Jenipher G. is the individual who has 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	12 778	521	100	770

Balance Sheet
Cash Bank On Hand					854	1 095	127	77	26
Net Assets Liabilities				770	100	100	-9 905	-845	-2 580
Current Assets	15 947	4 707	2 390	4 011	854	1 095	20 127
Debtors							20 000
Other Debtors							20 000
Cash Bank In Hand	15 947	4 707	2 390	4 011
Net Assets Liabilities Including Pension Asset Liability	12 778	521	100	770

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 678	421		670
Shareholder Funds	12 778	521	100	770

Other Financial Data
Version Production Software									2 024
Average Number Employees During Period					1	2	1	1
Bank Borrowings							20 000	17 011	11 871
Creditors				3 241	754	995	20 000	-16 089	-9 265
Loans From Directors							-20 000	-20 000	-9 265
Net Current Assets Liabilities	12 778	521	100	770	100	100	10 095	16 166	9 291
Taxation Social Security Payable							10 032	3 911
Total Assets Less Current Liabilities	12 778	521	100	770	100	100	10 095	16 166	9 291
Other Creditors							20 000
Trade Creditors Trade Payables					754	995	10 032
Creditors Due Within One Year	3 169	4 186	2 290	3 241

Company staff

Prisca G.

Role: Director

Appointed: 26 June 2020

Latest update: 8 April 2024

Prisca G.

Role: Secretary

Appointed: 26 June 2020

Latest update: 8 April 2024

Jenipher G.

Role: Director

Appointed: 23 January 2014

Latest update: 8 April 2024

People with significant control

Jenipher G.

Notified on 23 January 2017

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2014-01-23
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 March 2016
Annual Accounts 18 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	18 March 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Repri Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prisca G.

Prisca G.

Jenipher G.

No N.

Prisca G.

People with significant control

Jenipher G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies