Reep Southern Limited

Dissolved 7 Nov 202610974829 Private limited company
Incorporated
21 September 2017
Industry
Other service activities n.e.c. (96090)
Directors at dissolution
Owners at dissolution
Accounts type
Total exemption full
Region
South East
Address
4th Floor
Aspect House
84-87 Queens Road
Brighton
BN1 3XE

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 21 September 2017
Also at Reep (Scotland) Limited (proposed for strike-off) · more companies
British
Born March 1965 (61)
Officer history (2 former)
1 October 2020
Resigned Amar Jones Ltd as Corporate Secretary
21 December 2017
Resigned Mcdonald, Christopher James as Director
21 September 2017
Appointed Fisher, Ian as Director
21 September 2017
Appointed Mcdonald, Christopher James as Director
21 September 2017
Appointed Amar Jones Ltd as Corporate Secretary

Ownership 1 at dissolution

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

Corporate entity · Notified 12 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 12293796
Former controllers (3)
12 June 2020
Ceased Samantha Collins — Owns 25–50% of shares
12 June 2020
Ceased Ian Fisher — Owns 25–50% of shares
21 November 2019
Ceased Reep Group Limited — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Reep (Scotland) Limited Proposed for strike-offOwns 75–100% of shares
Reep Southern Limited This company DissolvedOwns 75–100% of shares
Reep Yorkshire Limited In liquidationOwns 75–100% of shares

Financials

Balance sheet as at 30 June 2022 · total exemption full accounts

Net Assets
(£441,301)
down £78,932 (22%)
Cash
£10,587
up £9,219 (674%)
Employees
10
up 5 (100%)
Debt Ratio
622%
Current Ratio
0.2x

Trend

Net Assets
(£600k) (£400k) (£200k) £0 2019 2020 2021 2022 (£286,192) (£286,051) (£362,369) (£441,301)
Balance sheet detail
2022202120202019
Fixed Assets£7,000£7,751£4,182£5,602
Current Assets£77,470£54,566£61,708£45,332
Debtors£65,383£51,698£28,554
Cash£10,587£1,368£31,654
Creditors (< 1 year)£482,715£384,686£122,145£276,126
Creditors (> 1 year)£43,056£40,000£229,796£61,000
Net Current Assets(£405,245)(£330,120)(£60,437)(£230,794)
Net Assets(£441,301)(£362,369)(£286,051)(£286,192)
Shareholder Funds(£441,301)(£362,369)(£286,051)(£286,192)

Filings

Recent filings only. See the full history on Companies House

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