Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Reperis Ltd
- Incorporated
- 15 March 2024 (2 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Paul Musgrove
- Accounts type
- Micro entity
- Address
- The Banky Shadows LaneCongerstoneNuneatonCV13 6NF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Musgrove
Individual · Notified 15 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1956 (70)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £11,456
- Debt Ratio
- 45%
- Current Ratio
- 2.9x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £0 |
| Current Assets | £21,003 |
| Creditors (< 1 year) | £7,230 |
| Creditors (> 1 year) | £2,317 |
| Net Current Assets | £13,773 |
| Net Assets | £11,456 |
| Shareholder Funds | £11,456 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with updates | 14 March 2026 | ||
| 18 August 2025 | Micro company accounts | 31 March 2025 | ||
| 20 March 2025 | Confirmation statement with updates | 14 March 2025 | ||
| 15 March 2024 | Incorporation |
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