Reprise Consulting Limited in Gravesend, DA11 0QL

Description

Data updated on: 01-11-2023

Reprise Consulting began its business in 2014 as a Private Limited Company registered with number: 09318229. The company has been prospering for ten years and the present status is active. The company's head office is based in Gravesend at 149 Wrotham Road. Anyone could also locate this business by its post code, DA11 0QL. This company's SIC code is 66290 - Other activities auxiliary to insurance and pension funding. March 31, 2022 is the last time the company accounts were reported.

Taking into consideration this specific firm's constant development, it became necessary to acquire more executives: Graham L. and Mandy L. who have been working as a team for ten years to exercise independent judgement of the business.

Executives who have control over the firm are as follows: Graham L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mandy L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand			42 402	73 674	7 345	33 216	40 241
Current Assets	34 998	105 192	82 560	80 274	13 345	39 576	47 351
Debtors		22 080	40 158	600		360	1 110
Net Assets Liabilities			63 167	63 299	15 934	3 482	5 983
Other Debtors			19 998			360	1 110
Property Plant Equipment			10 178	7 714	5 855	5 011	4 838
Total Inventories				6 000	6 000	6 000	6 000
Cash Bank In Hand	34 998	83 112
Net Assets Liabilities Including Pension Asset Liability	1 526	56 340
Tangible Fixed Assets	1 110	944

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 426	56 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 022	3 486	5 345	6 938	8 297
Additions Other Than Through Business Combinations Property Plant Equipment						749	1 186
Average Number Employees During Period				3	3	2	2
Bank Borrowings						33 057	25 967
Bank Overdrafts						4 943	7 600
Creditors			27 637	22 107	2 153	7 096	19 320
Increase From Depreciation Charge For Year Property Plant Equipment				2 464	1 859	1 593	1 359
Net Current Assets Liabilities	416	55 396	54 923	58 167	11 192	32 480	28 031
Other Creditors			1 835	2 284	2 153	2 153	2 872
Property Plant Equipment Gross Cost			11 200	11 200	11 200	11 949	13 135
Provisions For Liabilities Balance Sheet Subtotal			1 934	2 582	1 113	952	919
Taxation Social Security Payable			25 802	19 823			8 848
Total Assets Less Current Liabilities			65 101	65 881	17 047	37 491	32 869
Trade Debtors Trade Receivables			20 160	600
Advances Credits Directors							1 042
Capital Employed	1 526	56 340
Creditors Due Within One Year	34 582	49 796
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 200
Tangible Fixed Assets Cost Or Valuation	1 200	1 200
Tangible Fixed Assets Depreciation	90	256
Tangible Fixed Assets Depreciation Charged In Period	90	166
Value Shares Allotted Increase Decrease During Period	100

Company staff

Graham L.

Role: Director

Appointed: 19 November 2014

Latest update: 6 March 2024

Mandy L.

Role: Director

Appointed: 19 November 2014

Latest update: 6 March 2024

People with significant control

Graham L.

Notified on 19 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mandy L.

Notified on 19 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-11-19
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 November 2015
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Reprise Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham L.

Mandy L.

People with significant control

Graham L.

Mandy L.

Accounts Documents

Company filings

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