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REAPIT LIMITED
67-74,
Saffron Hill,
London,
EC1N 8QX
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 03483017
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REAPIT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REAPIT LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 December 1997
62012 Business and domestic software development - Business and domestic software development
Available to 23 Jan 2024. Next accounts due by 28 Feb 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Hans Michael Vogelberg | Director | ||
| Mr Mark Alan Robert Armstrong | Director | ||
| Mr Jeffrey Jackson Wylie | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kroll Trustee Services Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Kroll Trustee Services Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Lucid Trustee Services Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Lucid Trustee Services Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Lucid Trustee Services Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Monroe Capital Management Advisors, Llc As Security Agent | SATISFIED | |||
| Monroe Capital Management Advisors, Llc As Security Agent | SATISFIED | |||
| Monroe Capital Management Advisors, Llc As Security Trustee For Itself And The Other Secured Pa | SATISFIED | |||
| Accel-kkr Capital Partners V, Lp As Security Agent For The Secured Parties (Security Agent) | SATISFIED | |||
| Deposit Agreement | Castlebrow Limited | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Truebell PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,901,593.00 | £2,926,367.00 | £1,994,138.00 | £1,976,286.00 | £5,038,319.00 |
| Net Worth | £8,576,796.00 | £10,688,198.00 | £13,616,977.00 | £29,109,102.00 | £71,259,341.00 |
| Total Current Liabilities | £10,035,321.00 | £11,658,370.00 | £7,447,305.00 | £9,253,002.00 | £53,650,933.00 |
| Total Current Assets | £16,073,620.00 | £21,846,254.00 | £20,600,420.00 | £19,568,814.00 | £106,184,370.00 |