REPSOLE LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

0,31×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-9,4 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04759948

Gegründet12.5.2003

ZweckSonstige Telekommunikation

Adresse1 Croft Cottages,, Foster Street, Harlow, Essex, CM17 9HX

BestätigungserklärungNächste Fälligkeit: 16.5.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum12.5.2003

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (18 Ereignisse)

1.9.2025

Adresse aktualisiert

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

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

12.5.2003

Unternehmen gegründet

Gründungsdatum: 2003-05-12

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£367.036	£493.560	£611.413	£571.548	£517.801	—	—	—	—	—	—	—	—
Gesamtvermögen	£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	—	—	—	—	—	—	—	—

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£367.036

£493.560

£611.413

£571.548

£517.801

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

REPSOLE LTD

Zusammenfassung

Recht & Status

Timeline (18 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Bestellt Helina North (Person)

Ausgeschieden Simon Adam North (Person)

Bestellt Simon Adam North (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von REPSOLE LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur