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Rephine Sourcing Ltd

Rephine Sourcing Ltd is a dissolved company incorporated on 14 March 2002 with the registered office located in London, City of London. Rephine Sourcing Ltd was registered 23 years ago.
Status
Dissolved
Dissolved on 11 October 2023 (1 year 11 months ago)
Was 21 years old at the time of dissolution
Following liquidation
Company No
04394962
Private limited company
Age
23 years
Incorporated 14 March 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Not Submitted
Awaiting first confirmation statement
Accounts
Not Submitted
Awaiting first accounts
Contact
Address
C/O Harrisons, Westgate House
9 Holborn
London
EC1N 2LL
Address changed on 7 Jul 2022 (3 years ago)
Previous address was 15 Meadway Court Rutherford Close Stevenage SG1 2EF England
Telephone
01763853135
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1979
Director • Operations Manager • British • Lives in England • Born in May 1988
Director • British • Lives in England • Born in Nov 1965
Rephine Bidco Limited
PSC
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Mutual Companies
Medix UK Limited
Chris Burman, Adam Sherlock, and 1 more are mutual people.
Active
Rephine Limited
Chris Burman, Adam Sherlock, and 1 more are mutual people.
Active
Rephine Midco Limited
Chris Burman, Adam Sherlock, and 1 more are mutual people.
Active
Rephine Bidco Limited
Chris Burman, Adam Sherlock, and 1 more are mutual people.
Active
Rephine Topco Limited
Adam Sherlock is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2021)
Period Ended
31 Jul 2021
For period 31 Jul31 Jul 2021
Traded for 12 months
Cash in Bank
£8.97K
Increased by £3.19K (+55%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£26.12K
Decreased by £27.31K (-51%)
Total Liabilities
-£270.7K
Increased by £61.03K (+29%)
Net Assets
-£244.58K
Decreased by £88.34K (+57%)
Debt Ratio (%)
1036%
Increased by 643.89% (+164%)
Latest Activity
Dissolved After Liquidation
1 Year 11 Months Ago on 11 Oct 2023
Declaration of Solvency
3 Years Ago on 12 Jul 2022
Voluntary Liquidator Appointed
3 Years Ago on 7 Jul 2022
Registered Address Changed
3 Years Ago on 7 Jul 2022
Charge Satisfied
3 Years Ago on 23 Jun 2022
Charge Satisfied
3 Years Ago on 23 Jun 2022
Confirmation Submitted
3 Years Ago on 7 Jun 2022
Full Accounts Submitted
3 Years Ago on 24 Jan 2022
New Charge Registered
3 Years Ago on 15 Dec 2021
New Charge Registered
3 Years Ago on 15 Dec 2021
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Documents
Final Gazette dissolved following liquidation
Submitted on 11 Oct 2023
Return of final meeting in a members' voluntary winding up
Submitted on 11 Jul 2023
Resolutions
Submitted on 14 Jul 2022
Memorandum and Articles of Association
Submitted on 14 Jul 2022
Declaration of solvency
Submitted on 12 Jul 2022
Resolutions
Submitted on 7 Jul 2022
Registered office address changed from 15 Meadway Court Rutherford Close Stevenage SG1 2EF England to C/O Harrisons, Westgate House 9 Holborn London EC1N 2LL on 7 July 2022
Submitted on 7 Jul 2022
Appointment of a voluntary liquidator
Submitted on 7 Jul 2022
Memorandum and Articles of Association
Submitted on 6 Jul 2022
Resolutions
Submitted on 6 Jul 2022
Repayment History
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