REPSOLE LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2017)نسبة التداول

0.31×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-9.4‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04759948

تأسست12/05/2003

الغرضأنشطة الاتصالات السلكية واللاسلكية الأخرى

العنوان1 Croft Cottages,, Foster Street, Harlow, Essex, CM17 9HX

بيان التأكيدالاستحقاق التالي: 16/05/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل12/05/2003

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (18 الأحداث)

01/09/2025

تحديث العنوان

1 Croft Cottages,, Foster Street, Harlow, Cm17 9HX

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

12/05/2003

تأسست الشركة

تاريخ التأسيس: 2003-05-12

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£367,036	£493,560	£611,413	£571,548	£517,801	—	—	—	—	—	—	—	—
إجمالي الأصول	£709,318	£990,842	£1,108,695	£1,068,830	£1,301,867	£1,299,507	£1,225,716	£777,575	£756,282	£763,667	£741,756	£789,989	£779,568
Net Assets Liabilities	—	—	—	—	—	£1,299,507	£1,225,716	£777,575	£756,282	£763,667	£741,756	£789,989	£779,568
Equity	—	—	—	—	—	£1,299,507	£1,225,716	£777,575	£756,282	£763,667	£741,756	£789,989	£779,568
Current Assets	£605,500	£820,351	£913,458	£1,281,137	£340,160	£107,534	£205,208	£1,187,491	£1,200,236	£1,209,518	£1,162,260	£1,174,117	£1,171,281
Net Current Assets Liabilities	£44,050	£333,951	£429,569	£361,977	£65,171	£238,129	£292,931	£784,001	£953,424	£1,003,862	£991,115	£1,016,756	£970,324
Total Assets Less Current Liabilities	£1,017,148	£1,294,696	£1,386,607	£1,307,627	£1,509,239	£1,464,089	£1,370,772	£899,098	£1,045,996	£1,074,190	£1,033,949	£1,046,021	£991,701
Debtors	£183,621	£374,173	£281,866	£939,002	£14,127	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£164,582	£145,056	£121,523	£289,714	£310,523	£292,193	£256,032	£212,133
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2
Called Up Share Capital	£100	£130,100	£130,100	£130,100	£130,100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£25,011	£37,652	£22,913	£69,946	£326,033	—	—	—	—	—	—	—	—
Creditors Due After One Year	£295,884	£299,258	£256,505	£218,746	£185,878	£164,582	—	—	—	—	—	—	—
Creditors Due Within One Year	£561,450	£486,400	£483,889	£919,160	£274,989	£345,663	—	—	—	—	—	—	—
Fixed Assets	£973,098	£960,745	£957,038	£945,650	£1,444,068	£1,702,218	£1,663,703	£115,097	£92,572	£70,328	£42,834	£29,265	£21,377
Intangible Fixed Assets	£38,647	£23,966	£25,138	£18,853	£12,568	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	£3,000	£9,551	£0	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£86,548	£104,229	£112,608	£118,893	£125,178	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£17,681	£8,379	£6,285	£6,285	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£125,195	£128,195	£137,746	£137,746	£137,746	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£709,318	£990,842	£1,108,695	£1,068,830	£1,301,867	£1,299,507	—	—	—	—	—	—	—
Profit Loss Account Reserve	£367,036	£493,560	£611,413	£571,548	£517,801	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£11,946	£4,596	£21,407	£20,051	£21,494	£0	—	—	—	—	—	—	—
Revaluation Reserve	£342,182	£367,182	£367,182	£367,182	£653,966	—	—	—	—	—	—	—	—
Shareholder Funds	£709,318	£990,842	£1,108,695	£1,068,830	£1,301,867	£1,299,507	—	—	—	—	—	—	—
Stocks Inventory	£396,868	£408,526	£608,679	£272,189	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£934,451	£936,779	£931,900	£926,797	£1,431,500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£59,024	£49,254	£53,833	£305,793	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,212,976	£1,274,021	£1,323,274	£1,377,109	£1,946,826	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£278,525	£337,242	£391,374	£450,312	£515,326	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£70,206	£54,133	£58,936	£70,729	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£11,489	£0	£0	£5,715	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£22,979	£0	£0	£22,860	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£25,000	£0	£0	£286,784	—	—	—	—	—	—	—	—

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£367,036

£493,560

£611,413

£571,548

£517,801

—

إجمالي الأصول

£709,318

£990,842

£1,108,695

£1,068,830

£1,301,867

£1,299,507

£1,225,716

£777,575

£756,282

£763,667

£741,756

£789,989

£779,568

Net Assets Liabilities

—

£1,299,507

£1,225,716

£777,575

£756,282

£763,667

£741,756

£789,989

£779,568

Equity

—

£1,299,507

£1,225,716

£777,575

£756,282

£763,667

£741,756

£789,989

£779,568

Current Assets

£605,500

£820,351

£913,458

£1,281,137

£340,160

£107,534

£205,208

£1,187,491

£1,200,236

£1,209,518

£1,162,260

£1,174,117

£1,171,281

Net Current Assets Liabilities

£44,050

£333,951

£429,569

£361,977

£65,171

£238,129

£292,931

£784,001

£953,424

£1,003,862

£991,115

£1,016,756

£970,324

Total Assets Less Current Liabilities

£1,017,148

£1,294,696

£1,386,607

£1,307,627

£1,509,239

£1,464,089

£1,370,772

£899,098

£1,045,996

£1,074,190

£1,033,949

£1,046,021

£991,701

Debtors

£183,621

£374,173

£281,866

£939,002

£14,127

—

Creditors

—

£164,582

£145,056

£121,523

£289,714

£310,523

£292,193

£256,032

£212,133

Average Number Employees During Period

—

Called Up Share Capital

£100

£130,100

—

Cash Bank In Hand

£25,011

£37,652

£22,913

£69,946

£326,033

—

Creditors Due After One Year

£295,884

£299,258

£256,505

£218,746

£185,878

£164,582

—

Creditors Due Within One Year

£561,450

£486,400

£483,889

£919,160

£274,989

£345,663

—

Fixed Assets

£973,098

£960,745

£957,038

£945,650

£1,444,068

£1,702,218

£1,663,703

£115,097

£92,572

£70,328

£42,834

£29,265

£21,377

Intangible Fixed Assets

£38,647

£23,966

£25,138

£18,853

£12,568

—

Intangible Fixed Assets Additions

—

£3,000

£9,551

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£86,548

£104,229

£112,608

£118,893

£125,178

—

Intangible Fixed Assets Amortisation Charged In Period

—

£17,681

£8,379

£6,285

—

Intangible Fixed Assets Cost Or Valuation

£125,195

£128,195

£137,746

—

Net Assets Liabilities Including Pension Asset Liability

£709,318

£990,842

£1,108,695

£1,068,830

£1,301,867

£1,299,507

—

Profit Loss Account Reserve

£367,036

£493,560

£611,413

£571,548

£517,801

—

Provisions For Liabilities Charges

£11,946

£4,596

£21,407

£20,051

£21,494

£0

—

Revaluation Reserve

£342,182

£367,182

£653,966

—

Shareholder Funds

£709,318

£990,842

£1,108,695

£1,068,830

£1,301,867

£1,299,507

—

Stocks Inventory

£396,868

£408,526

£608,679

£272,189

£0

—

Tangible Fixed Assets

£934,451

£936,779

£931,900

£926,797

£1,431,500

—

Tangible Fixed Assets Additions

—

£59,024

£49,254

£53,833

£305,793

—

Tangible Fixed Assets Cost Or Valuation

£1,212,976

£1,274,021

£1,323,274

£1,377,109

£1,946,826

—

Tangible Fixed Assets Depreciation

£278,525

£337,242

£391,374

£450,312

£515,326

—

Tangible Fixed Assets Depreciation Charged In Period

—

£70,206

£54,133

£58,936

£70,729

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£11,489

£0

£5,715

—

Tangible Fixed Assets Disposals

—

£22,979

£0

£22,860

—

Tangible Fixed Assets Increase Decrease From Revaluations

—

£25,000

£0

£286,784

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

REPSOLE LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (18 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

تعيين Helina North (شخص)

استقالة Simon Adam North (شخص)

تعيين Simon Adam North (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة REPSOLE LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال