Reptons Global Properties Limited may be contacted at Hunter House, 109 Snakes Lane West in Woodford Green. The post code is IG8 0DY. Reptons Global Properties has been operating in this business since the firm was started on 2011-02-09. The reg. no. is 07523446. The enterprise's classified under the NACE and SIC code 68320 meaning Management of real estate on a fee or contract basis. The most recent annual accounts were submitted for the period up to Monday 28th February 2022 and the most current annual confirmation statement was released on Tuesday 7th February 2023.
Reptons Global Properties Limited
General information
Name:
Reptons Global Properties Ltd
Office Address:
Hunter House 109 Snakes Lane West IG8 0DY Woodford Green
Number: 07523446
Incorporation date: 2011-02-09
End of financial year: 29 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -763 | 1 002 | 775 | 1 846 | 4 686 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 18 280 | 27 260 | 6 307 | 24 329 | 26 208 | ||||||
| Current Assets | 5 055 | 7 194 | 4 349 | 3 729 | 53 782 | 31 538 | 39 760 | 52 410 | 84 829 | 86 708 | |
| Debtors | 2 150 | 2 964 | 20 000 | 12 500 | 46 103 | 60 500 | 60 500 | ||||
| Net Assets Liabilities | 50 127 | 37 156 | 44 406 | ||||||||
| Other Debtors | 20 000 | 12 500 | 46 103 | 60 500 | 60 500 | ||||||
| Property Plant Equipment | 6 623 | 5 299 | 4 239 | 3 391 | 2 713 | ||||||
| Cash Bank In Hand | 2 905 | 7 194 | 2 266 | 4 349 | 765 | ||||||
| Intangible Fixed Assets | 7 600 | 7 200 | 6 800 | 6 400 | 5 600 | ||||||
| Tangible Fixed Assets | 15 017 | 16 974 | 15 023 | 12 649 | 10 120 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -763 | ||||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -863 | 902 | 675 | 1 746 | 4 586 | ||||||
| Shareholder Funds | -763 | 1 002 | 775 | 1 846 | 4 686 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 400 | 4 760 | 5 084 | 5 376 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 495 | 23 555 | 24 403 | 25 081 | |||||||
| Average Number Employees During Period | -4 | -5 | -6 | ||||||||
| Bank Borrowings Overdrafts | 1 731 | 364 | |||||||||
| Creditors | 14 763 | 56 514 | 19 283 | 17 227 | 9 762 | 23 980 | 22 039 | ||||
| Fixed Assets | 22 617 | 24 174 | 21 823 | 19 049 | 15 720 | 13 079 | 10 623 | 8 899 | 7 479 | 6 307 | 5 337 |
| Increase From Amortisation Charge For Year Intangible Assets | 400 | 360 | 324 | 292 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 324 | 1 059 | 848 | 678 | |||||||
| Intangible Assets | 4 000 | 3 600 | 3 240 | 2 916 | 2 624 | ||||||
| Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | |||||||
| Net Current Assets Liabilities | -23 380 | -23 172 | -21 048 | -17 203 | -11 034 | -2 732 | 12 255 | 22 533 | 42 648 | 60 849 | 64 669 |
| Other Creditors | 31 927 | 3 781 | 4 284 | 13 721 | 13 780 | ||||||
| Property Plant Equipment Gross Cost | 27 794 | 27 794 | 27 794 | 27 794 | |||||||
| Taxation Social Security Payable | 2 189 | 4 946 | 5 140 | 4 390 | 6 164 | ||||||
| Trade Creditors Trade Payables | 8 500 | 338 | 4 138 | 1 731 | |||||||
| Creditors Due Within One Year | 28 435 | 30 366 | 23 314 | 21 552 | 14 763 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 400 | 800 | 1 200 | 1 600 | 2 400 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 400 | 400 | 400 | 400 | 800 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | 8 000 | 8 000 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 18 771 | 6 200 | 1 805 | 789 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 18 771 | 24 971 | 26 776 | 27 565 | |||||||
| Tangible Fixed Assets Depreciation | 3 754 | 7 997 | 11 753 | 14 916 | 17 445 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 243 | 3 756 | 3 163 | 2 529 | |||||||
| Total Assets Less Current Liabilities | -763 | 1 002 | 775 | 1 846 | 4 686 | 10 347 | 22 878 | ||||
| Creditors Due Within One Year Total Current Liabilities | 28 435 | ||||||||||
| Intangible Fixed Assets Additions | 8 000 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 754 | ||||||||||
Company staff
Abid H.
Role: Secretary
Appointed: 09 February 2011
Latest update: 28 February 2024
Abid H.
Role: Director
Appointed: 09 February 2011
Latest update: 28 February 2024
Andre S.
Role: Director
Appointed: 09 February 2011
Latest update: 28 February 2024
People with significant control
Andre S.
Notified on
30 June 2016
Nature of control:
1/2 or less of shares
Abid H.
Notified on
30 June 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 21 February 2024 |
| Confirmation statement last made up date | 07 February 2023 |
| Annual Accounts 28 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 28 November 2014 |
| Annual Accounts 19 November 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 19 November 2015 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 19 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts 24 December 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 24 December 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 53 Leytonstone Road London E15 1JA on 6th May 2023 to Hunter House 109 Snakes Lane West Woodford Green Essex IG8 0DY (AD01)
filed on: 6th, May 2023
filed on: 6th, May 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
53 Leytonstone Road
Post code:
E15 1JA
City / Town:
Stratford
HQ address,
2014
Address:
53 Leytonstone Road
Post code:
E15 1JA
City / Town:
London
HQ address,
2015
Address:
53 Leytonstone Road
Post code:
E15 1JA
City / Town:
London
HQ address,
2016
Address:
53 Leytonstone Road
Post code:
E15
City / Town:
Stratford
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2013 | Redbridge | 1 | £ 664.30 | |
| 2013-04-30 | 70054317 | £ 664.30 | Supplies And Services / Miscellaneous Expenses |
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