Reptylers Ltd in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

The firm is located in Brighton with reg. no. 09891988. The firm was established in the year 2015. The main office of this firm is located at 2 South Road . The zip code is BN1 6SB. The company's declared SIC number is 93290: Other amusement and recreation activities n.e.c.. Reptylers Limited reported its latest accounts for the financial year up to 2021-11-30. The company's latest confirmation statement was submitted on 2022-12-07.

Jemima T. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand	200	1 325	1 234	3 206	1 833	1 700
Current Assets	5 799	8 785	9 890	12 303	34 524	49 626
Debtors	4 999	6 461	5 029	4 870	2 112	5 461
Net Assets Liabilities	-3 472	-17 382	-22 633	-26 260	-25 217	-19 228
Other Debtors	1 830	1 830	1 830	1 830	1 830	1 830
Property Plant Equipment	877	3 085	2 465	1 849	1 386	1 040
Total Inventories	600	1 000	3 627	4 227	30 579	42 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	292	1 321	2 143	2 759	3 222	3 568
Additions Other Than Through Business Combinations Property Plant Equipment	1 169	3 237	202
Administration Support Average Number Employees	2	2	2	2	2	2
Average Number Employees During Period			2	2	2	2
Bank Borrowings					11 917	13 917
Creditors	10 148	29 253	34 988	40 412	11 917	13 917
Depreciation Expense Property Plant Equipment					462	347
Financial Commitments Other Than Capital Commitments	4 140	15 640	10 120	10 120	10 120
Increase From Depreciation Charge For Year Property Plant Equipment	292	1 029	822	616	463	346
Increase In Loans Owed To Related Parties Due To Loans Advanced	9 428	19 103	5 373
Loans Owed To Related Parties	9 428	28 531	33 904
Net Current Assets Liabilities	-4 349	-20 467	-25 098	-28 109	-14 687	-6 351
Other Inventories	600	1 000	3 627	4 227	30 579	42 465
Other Payables Accrued Expenses	720	720	720	790	1 640	1 690
Other Remaining Borrowings	9 428	28 532	33 903	38 527	46 013	53 476
Prepayments			214
Property Plant Equipment Gross Cost	1 169	4 406	4 608	4 608	4 608	4 608
Taxation Social Security Payable		1	1
Total Assets Less Current Liabilities				-26 260	-13 300	-5 311
Total Borrowings	9 428	28 532	33 903	38 527	11 917	13 917
Trade Creditors Trade Payables			364	1 095	473	486
Trade Debtors Trade Receivables	3 169	4 630	2 985	3 040	280	3 631

Company staff

People with significant control

Jemima T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jemima W.

Notified on 6 April 2016

Ceased on 13 December 2018

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	29 February 2024
Account last made up date	30 November 2021
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-11-27
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30

Reptylers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke T.

Jemima W.

People with significant control

Jemima T.

Jemima W.

Accounts Documents

Company filings

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