Reptek Uk Ltd
11 Mallard Way Pride Park DE24 8GX Derby
Number: 07504010
Incorporation date: 2011-01-24
Dissolution date: 2018-02-13
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered as 07504010 13 years ago, Reptek Uk Limited had been a private limited company until 2018-02-13 - the time it was officially closed. The last known mailing address was 11 Mallard Way, Pride Park Derby.
Kenneth B. was the following enterprise's managing director, arranged to perform management duties 13 years ago.
Kenneth B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 9 005 | 10 990 | 8 913 | 31 513 | 53 318 |
| Balance Sheet | |||||
| Cash Bank In Hand | 16 634 | 10 982 | 8 847 | 34 774 | 52 659 |
| Current Assets | 17 599 | 17 510 | 12 872 | 49 014 | 65 710 |
| Debtors | 965 | 6 528 | 4 025 | 14 240 | 13 051 |
| Net Assets Liabilities Including Pension Asset Liability | 9 005 | 10 990 | 8 913 | 31 513 | 53 318 |
| Tangible Fixed Assets | 2 596 | 7 160 | 6 314 | 3 079 | 7 379 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 8 905 | 10 890 | 8 813 | 31 413 | 53 218 |
| Shareholder Funds | 9 005 | 10 990 | 8 913 | 31 513 | 53 318 |
| Other Financial Data | |||||
| Total Fixed Assets Additions | 7 239 | 2 438 | 9 996 | ||
| Total Fixed Assets Cost Or Valuation | 3 461 | 10 700 | 13 138 | 13 138 | 23 134 |
| Total Fixed Assets Depreciation | 865 | 3 540 | 6 824 | 10 059 | 15 755 |
| Total Fixed Assets Depreciation Charge In Period | 2 675 | 3 284 | 3 235 | 5 696 | |
| Creditors Due Within One Year Total Current Liabilities | 10 671 | 12 248 | 9 010 | 19 964 | 18 295 |
| Fixed Assets | 2 596 | 7 160 | 6 314 | 3 079 | 7 379 |
| Net Current Assets Liabilities | 6 928 | 5 262 | 3 862 | 29 050 | 47 415 |
| Provisions For Liabilities Charges | 519 | 1 432 | 1 263 | 616 | 1 476 |
| Tangible Fixed Assets Additions | 7 239 | 2 438 | 9 996 | ||
| Tangible Fixed Assets Cost Or Valuation | 3 461 | 10 700 | 13 138 | 13 138 | 23 134 |
| Tangible Fixed Assets Depreciation | 865 | 3 540 | 6 824 | 10 059 | 15 755 |
| Tangible Fixed Assets Depreciation Charge For Period | 2 675 | 3 284 | 3 235 | 5 696 | |
| Total Assets Less Current Liabilities | 9 524 | 12 422 | 10 176 | 32 129 | 54 794 |
Role: Director
Appointed: 24 January 2011
Latest update: 2 July 2023
| Account next due date | 30 September 2017 |
| Account last made up date | 31 December 2015 |
| Confirmation statement next due date | 07 February 2020 |
| Confirmation statement last made up date | 24 January 2017 |
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