Reposs Limited

Active05794794 Private limited company
Incorporated
25 April 2006 (20 years)
Industry
Other information technology service activities (62090)
Owned by
Paul Lawrence Lansdale
Accounts type
Total exemption full
Region
South East
Address
Room 2
1st Floor
7 Blighs Walk
Sevenoaks
TN13 1DB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
7 May 2027
Last conf. stmt
23 April 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Lansdale, Susanna Ruth
Secretary · Appointed 25 April 2006
British
Director · Appointed 25 April 2006
British
Born May 1964 (62)
Officer history (4 former)
21 December 2017
Resigned Holder, Richard John as Director
1 September 2008
Resigned Townsend, Alan as Director
9 November 2006
Appointed Townsend, Alan as Director
3 June 2006
Appointed Holder, Richard John as Director
25 April 2006
Appointed Lansdale, Susanna Ruth as Secretary
25 April 2006
Appointed Lansdale, Paul Lawrence as Director
25 April 2006
Appointed Sdg Secretaries Limited as Corporate Nominee Secretary
25 April 2006
Resigned Sdg Secretaries Limited as Corporate Nominee Secretary
25 April 2006
Appointed Sdg Registrars Limited as Corporate Nominee Director
25 April 2006
Resigned Sdg Registrars Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 25 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1964 (62)
Former controllers (1)
21 December 2017
Ceased Richard John Holder — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£284,163
Cash
£156,291
Employees
8
Debt Ratio
16%
Current Ratio
6.3x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £105,990 £169,225 £250,754 £314,054 £316,984 £284,163
Balance sheet detail
202520242023202220212020
Fixed Assets£7,786£11,432£15,066£21,676£25,657£29,803
Current Assets£330,794£403,944£427,403£488,933£377,581£235,721
Debtors£55,814£116,640£53,687£16,687£45,709£20,516
Cash£156,291£161,641£318,933£432,709£294,093£32,068
Creditors (< 1 year)£52,189£86,989£106,477£219,149£180,180£151,283
Creditors (> 1 year)£2,228£11,403£21,938£40,706£53,833£8,251
Net Current Assets£278,605£316,955£320,926£269,784£197,401£84,438
Net Assets£284,163£316,984£314,054£250,754£169,225£105,990
Shareholder Funds£284,163£316,984£314,054£250,754£169,225£105,990

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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