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Reptons Investment Ltd

Reptons Investment Ltd is an active company incorporated on 8 June 2021 with the registered office located in Ilford, Greater London. Reptons Investment Ltd was registered 4 years ago.
Status
Active
Active since 2 years 11 months ago
Company No
13445147
Private limited company
Age
4 years
Incorporated 8 June 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 23 November 2024 (11 months ago)
Next confirmation dated 23 November 2025
Due by 7 December 2025 (21 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
962 Eastern Avenue
Ilford
IG2 7JD
England
Address changed on 23 Nov 2022 (2 years 11 months ago)
Previous address was 3 Brooks Parade Green Lane Ilford Essex IG3 9RT England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Jul 1978
Director • British • Lives in England • Born in Oct 1985
Mrs Farah Nikhat Zaffar
PSC • British • Lives in England • Born in Oct 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£47.84K
Decreased by £349.04K (-88%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.72M
Increased by £88.95K (+2%)
Total Liabilities
-£2.11M
Increased by £63.79K (+3%)
Net Assets
£2.61M
Increased by £25.16K (+1%)
Debt Ratio (%)
45%
Increased by 0.52% (+1%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 23 Dec 2024
Confirmation Submitted
11 Months Ago on 8 Dec 2024
Confirmation Submitted
1 Year 11 Months Ago on 20 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 19 Dec 2023
New Charge Registered
2 Years 11 Months Ago on 15 Dec 2022
New Charge Registered
2 Years 11 Months Ago on 15 Dec 2022
New Charge Registered
2 Years 11 Months Ago on 15 Dec 2022
New Charge Registered
2 Years 11 Months Ago on 15 Dec 2022
New Charge Registered
2 Years 11 Months Ago on 15 Dec 2022
New Charge Registered
2 Years 11 Months Ago on 15 Dec 2022
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 23 November 2024 with updates
Submitted on 8 Dec 2024
Confirmation statement made on 23 November 2023 with updates
Submitted on 20 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Registration of charge 134451470007, created on 15 December 2022
Submitted on 19 Dec 2022
Registration of charge 134451470002, created on 15 December 2022
Submitted on 19 Dec 2022
Registration of charge 134451470003, created on 15 December 2022
Submitted on 19 Dec 2022
Registration of charge 134451470006, created on 15 December 2022
Submitted on 19 Dec 2022
Registration of charge 134451470001, created on 15 December 2022
Submitted on 19 Dec 2022
Registration of charge 134451470004, created on 15 December 2022
Submitted on 19 Dec 2022
Repayment History
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