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Rept Ltd

Rept Ltd is an active company incorporated on 1 August 2012 with the registered office located in Milton Keynes, Northamptonshire. Rept Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08163632
Private limited company
Age
13 years
Incorporated 1 August 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 August 2025 (1 month ago)
Next confirmation dated 5 August 2026
Due by 19 August 2026 (11 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
15 Towcester Road
Old Stratford
Milton Keynes
MK19 6AN
England
Address changed on 2 Jan 2024 (1 year 8 months ago)
Previous address was 4th Floor Radius House 51 Clarendon Road Watford Hertfordshire WD17 1HP
Telephone
Unreported
Email
Unreported
Website
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Dec 1972
PSC • Director • British • Lives in England • Born in Sep 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
The Vault Outlet Ltd
Panagiotis Harisis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£193.97K
Increased by £21.01K (+12%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£215.84K
Increased by £20.3K (+10%)
Total Liabilities
-£33.24K
Increased by £6.25K (+23%)
Net Assets
£182.6K
Increased by £14.05K (+8%)
Debt Ratio (%)
15%
Increased by 1.6% (+12%)
Latest Activity
Confirmation Submitted
1 Month Ago on 6 Aug 2025
Full Accounts Submitted
10 Months Ago on 5 Nov 2024
Mrs Rochelle Harisis Details Changed
11 Months Ago on 20 Sep 2024
Mr Panagiotis Harisis Details Changed
11 Months Ago on 20 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 7 Aug 2024
Mrs Rochelle Harisis (PSC) Details Changed
1 Year 8 Months Ago on 2 Jan 2024
Mr Panagiotis Harisis (PSC) Details Changed
1 Year 8 Months Ago on 2 Jan 2024
Registered Address Changed
1 Year 8 Months Ago on 2 Jan 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 9 Nov 2023
Confirmation Submitted
2 Years 1 Month Ago on 7 Aug 2023
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Documents
Confirmation statement made on 5 August 2025 with no updates
Submitted on 6 Aug 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 5 Nov 2024
Change of details for Mrs Rochelle Harisis as a person with significant control on 2 January 2024
Submitted on 27 Sep 2024
Change of details for Mr Panagiotis Harisis as a person with significant control on 2 January 2024
Submitted on 27 Sep 2024
Director's details changed for Mrs Rochelle Harisis on 20 September 2024
Submitted on 20 Sep 2024
Director's details changed for Mr Panagiotis Harisis on 20 September 2024
Submitted on 20 Sep 2024
Confirmation statement made on 5 August 2024 with no updates
Submitted on 7 Aug 2024
Registered office address changed from 4th Floor Radius House 51 Clarendon Road Watford Hertfordshire WD17 1HP to 15 Towcester Road Old Stratford Milton Keynes MK19 6AN on 2 January 2024
Submitted on 2 Jan 2024
Unaudited abridged accounts made up to 31 August 2023
Submitted on 9 Nov 2023
Confirmation statement made on 5 August 2023 with no updates
Submitted on 7 Aug 2023
Repayment History
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