Republica Limited in Somerset, BS26 2BZ

Description

Data updated on: 01-11-2023

The firm called Republica was founded on 1999-07-02 as a Private Limited Company. This firm's registered office may be found at Somerset on 12 Starrs Close, Axbridge. When you need to reach this firm by post, its postal code is BS26 2BZ. The company reg. no. for Republica Limited is 03799911. This firm's registered with SIC code 71111 and their NACE code stands for Architectural activities. Republica Ltd released its latest accounts for the period up to 2022-07-31. The firm's latest confirmation statement was submitted on 2023-04-19.

In order to be able to match the demands of the clientele, the limited company is constantly controlled by a number of two directors who are Karen F. and Ian F.. Their successful cooperation has been of crucial use to this limited company since May 2005.

Executives with significant control over the firm are: Ian F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	66 480	93 852	94 979	63 209	56 544	94 781

Balance Sheet
Cash Bank On Hand						104 228	93 102	116 054	123 988	138 034
Current Assets	95 771	124 908	111 181	87 620	75 955	122 011	145 286	138 060	150 453	160 067	188 838	168 164	142 008
Debtors	51 665	29 176	9 338	33 868	10 648	17 782	52 184	21 210	25 466	22 033
Net Assets Liabilities						94 780	116 612	115 886	125 262	139 064	157 312	157 515	128 740
Property Plant Equipment						81	1 614	1 481	814	149
Cash Bank In Hand	44 106	95 732	101 843	53 752	65 307	104 229
Net Assets Liabilities Including Pension Asset Liability	66 480	93 852	94 979	63 209	56 544	94 781
Tangible Fixed Assets	576	734	1 676	1 016	540	82

Capital & Reserves
Called Up Share Capital	10	20	20	20	20	20
Profit Loss Account Reserve	66 470	93 832	94 959	63 189	56 524	94 761
Shareholder Funds	66 480	93 852	94 979	63 209	56 544	94 781

Other Financial Data
Accrued Liabilities								1 350	1 350
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 250	-1 250	-1 350	-1 350	1 400
Accumulated Depreciation Impairment Property Plant Equipment						14 805	15 359	16 050	16 716	17 381
Additions Other Than Through Business Combinations Property Plant Equipment							2 088	557
Average Number Employees During Period						1	2	2	2	2	2	2	2
Creditors						26 045	29 603	22 032	25 852	20 865	31 526	10 649	13 268
Dividend Per Share Interim								2 350
Increase From Depreciation Charge For Year Property Plant Equipment							555	691	666	665
Net Current Assets Liabilities	65 904	93 264	93 638	62 396	56 111	94 715	116 549	116 028	124 601	140 315	157 312	157 515	128 740
Number Shares Issued Fully Paid						20	20	20	20	20
Other Creditors								4 390	3 629
Par Value Share		1				1	1	1	1	1
Prepayments								796	999
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 079	866	796	999	1 113
Property Plant Equipment Gross Cost						14 886	16 974	17 530	17 530	17 530
Provisions For Liabilities Balance Sheet Subtotal						16	301	273	153
Taxation Social Security Payable								16 811	18 460
Total Assets Less Current Liabilities	66 480	93 998	95 314	63 412	56 651	94 797	118 163	117 509	125 415	140 464	157 312	157 515	128 740
Trade Creditors Trade Payables								830	2 413
Trade Debtors Trade Receivables								21 210	25 466
Company Contributions To Money Purchase Plans Directors								844	779
Director Remuneration								18 424	16 984
Fixed Assets	576	734	1 676	1 016	540	82				149
Creditors Due Within One Year	29 867	31 644	17 543	25 224	19 844	27 296
Number Shares Allotted	10	20				20
Provisions For Liabilities Charges		146	335	203	107	16
Share Capital Allotted Called Up Paid	10	20			20	20
Tangible Fixed Assets Additions		441	1 692		96
Tangible Fixed Assets Cost Or Valuation	12 658	13 099	14 791	14 791	14 887	14 887
Tangible Fixed Assets Depreciation	12 082	12 365	13 115	13 775	14 347	14 805
Tangible Fixed Assets Depreciation Charged In Period		283	750	660	572	458

Company staff

Karen F.

Role: Director

Appointed: 24 May 2005

Latest update: 23 February 2024

Karen F.

Role: Secretary

Appointed: 02 July 1999

Latest update: 23 February 2024

Ian F.

Role: Director

Appointed: 02 July 1999

Latest update: 23 February 2024

People with significant control

Ian F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	5 April 2013
Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	8 April 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 March 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Republica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen F.

Karen F.

Ian F.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Ian F.

Karen F.

Accounts Documents

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