Repsole Technical Services Limited in Reading, RG1 1NU

Description

Data updated on: 01-11-2023

Registered as 10107784 8 years ago, Repsole Technical Services Limited was set up as a Private Limited Company. Its active mailing address is 9 Greyfriars Road, Reading. This company's declared SIC number is 61900 which means Other telecommunications activities. Repsole Technical Services Ltd reported its account information for the period up to 2023-03-31. Its most recent confirmation statement was submitted on 2023-04-05.

Regarding the following business, a variety of director's obligations have so far been met by Jonathan H. who was selected to lead the company on April 6, 2016.

Executives who have control over the firm are as follows: Paula D. owns 1/2 or less of company shares. Jonathan H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	101 580

Balance Sheet
Current Assets	129 600	168 353	173 846	78 940	76 859	70 875	80 298
Net Assets Liabilities	101 580	148 638	160 545	88 366	79 548	55 236	68 263
Cash Bank In Hand	74 554
Debtors	55 046
Net Assets Liabilities Including Pension Asset Liability	101 580
Tangible Fixed Assets	29 315

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	101 480
Shareholder Funds	101 580

Other Financial Data
Average Number Employees During Period			4	4	2	1	1
Creditors	40 900	34 039	29 009	6 100	7 075	24 348	16 784
Fixed Assets	29 315	24 878	22 915	10 396	5 541	4 642	3 482
Net Current Assets Liabilities	88 700	134 314	144 837	77 970	74 007	50 594	64 781
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 130	4 223	4 097	1 267
Total Assets Less Current Liabilities	118 015	159 192	167 752	88 366	79 548	55 236	68 263
Creditors Due After One Year	16 435
Creditors Due Within One Year	40 900
Secured Debts	16 435
Tangible Fixed Assets Additions	39 573
Tangible Fixed Assets Cost Or Valuation	39 573
Tangible Fixed Assets Depreciation	10 258
Tangible Fixed Assets Depreciation Charged In Period	10 258

Company staff

Jonathan H.

Role: Director

Appointed: 06 April 2016

Latest update: 28 December 2023

People with significant control

Paula D.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Jonathan H.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 17 November 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Repsole Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

People with significant control

Paula D.

Jonathan H.

Accounts Documents

Company filings

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