Reepa Limited
Reepa Limited
#08623130 • Active
Founded: 24/07/2013
Industries: Non-trading company
Location: London
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £55,489
↓ -98%
Total Liabilities £3.56m
↓ -62%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Richard John Reed | Director | 24/07/2013 | British | 52 years |
Paul Anthony Chiappe | Solicitor | 24/07/2013 | British | 55 years |
Role:
Director
Appointed:
24/07/2013
Nationality:
British
Age:
52 years
Role:
Solicitor
Appointed:
24/07/2013
Nationality:
British
Age:
55 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Richard John Reed | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | British |
Richard John Reed
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
Jun 2024 | Jun 2023 | Jun 2022 | |
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Income Statement | |||
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Profit After Tax | |||
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Balance Sheet | |||
Non-Current Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
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Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
3 charges registered
J.P.Morgan SE Outstanding
Created 09/03/2023#086231300003 Negative Pledge
J.P.Morgan SE Outstanding
Created 25/01/2023#086231300002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
26/03/2025 | Accounts | Accounts With Accounts Type Total Exemption Full | View (8 pages) |
06/03/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
05/03/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
30/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
28/03/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |
25/07/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
30/06/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (10 pages) |
05/03/2025 Persons With Significant Control
Change To A Person With Significant Control