REPAIR TALKS LIMITED

Dissolved Swansea

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
R

REPAIR TALKS LIMITED

Management consultancy activities other than financial management

Founded 20 Mar 2017 Dissolved Swansea, Wales 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 22 Nov 2023
Confirmation Submitted 25 Apr 2023 Next due 2 Apr 2024 27 months overdue
Net assets £41K £3K 2022 year on year
Total assets £47K £19K 2022 year on year
Total Liabilities £6K £16K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Bevan Buckland Llp Ground Floor Cardigan House Castle Court Swansea Enterprise Park Swansea SA7 9LA Wales

Full company profile for REPAIR TALKS LIMITED (10679622), a dissolved company based in Swansea, Wales. Incorporated 20 Mar 2017. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£22.82k

Increased by £754.00 (+3%)

Net Assets

£41.28k

Decreased by £2.81k (-6%)

Total Liabilities

£5.78k

Decreased by £16.27k (-74%)

Turnover

N/A

Employees

1

Debt Ratio

12%

Decreased by 21 (-64%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Shelley Anne CheshireDirectorBritishUnited Kingdom4620 Mar 2017Active

Shareholders

Shareholders (1)

Shelley Anne Cheshire
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Shelley Anne Cheshire

British

Active
Notified 20 Mar 2017
Residence United Kingdom
DOB November 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Aug 2024GazetteGazette Dissolved Voluntary
28 May 2024GazetteGazette Notice Voluntary
21 May 2024DissolutionDissolution Application Strike Off Company
22 Nov 2023AccountsAnnual accounts made up to 31 Mar 2023
25 Apr 2023Confirmation StatementConfirmation statement made on 19 Mar 2023 with updates
13 Aug 2024 Gazette

Gazette Dissolved Voluntary

28 May 2024 Gazette

Gazette Notice Voluntary

21 May 2024 Dissolution

Dissolution Application Strike Off Company

22 Nov 2023 Accounts

Annual accounts made up to 31 Mar 2023

25 Apr 2023 Confirmation Statement

Confirmation statement made on 19 Mar 2023 with updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 13 Aug 2024

Gazette Notice Voluntary

2 years ago on 28 May 2024

Dissolution Application Strike Off Company

2 years ago on 21 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Nov 2023

Confirmation statement made on 19 Mar 2023 with updates

3 years ago on 25 Apr 2023