Replay Entertainment Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Replay Entertainment Limited has existed in the business for at least thirteen years. Started with Companies House Reg No. 07605267 in the year 2011, the firm is registered at Midway House Staverton Technology Park, Herrick Way, Cheltenham GL51 6TQ. This enterprise's declared SIC number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Replay Entertainment Ltd filed its account information for the period up to Sat, 30th Apr 2022. The business most recent annual confirmation statement was filed on Sat, 15th Apr 2023.

As the data suggests, the limited company was formed in 2011-04-15 and has been guided by two directors.

Executives who have control over the firm are as follows: James A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Diane A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	3 143	-61 052	-110 184	-198 162

Balance Sheet
Cash Bank On Hand					1 943	3 261	29 059	5 639	23 373	46 960	126 135	62 520
Current Assets	100	7 664	176 168	80 752	28 618	70 098	252 860	186 475	271 884	275 760	466 606	326 963
Debtors			2 836	33 962	8 100	6 837	23 801	9 836	28 511	3 800	108 471	114 443
Net Assets Liabilities					-198 163	-204 212	-208 706	-123 908	-106 482	-69 891	175 705	106 624
Other Debtors								900	900	3 800	84 350	94 350
Property Plant Equipment					2 253	1 502	1 514	715	1 554	5 944	8 141	7 664
Total Inventories					18 575	60 000	200 000	171 000	220 000	225 000	232 000	150 000
Cash Bank In Hand	100	2 479	120 832	30 237	1 943
Net Assets Liabilities Including Pension Asset Liability	100	3 143	-61 052	-110 184	-198 162
Stocks Inventory		5 185	52 500	16 553	18 575
Tangible Fixed Assets					2 253

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		3 043	-61 152	-110 284	-198 262
Shareholder Funds	100	3 143	-61 052	-110 184	-198 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					751	1 502	2 507	3 581	4 036	5 261	7 204	9 870
Additions Other Than Through Business Combinations Property Plant Equipment							1 017	275	1 294	5 615	4 140	2 189
Amounts Owed To Related Parties					137 245	157 202	215 139
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings										40 834	30 833	20 833
Creditors					229 034	275 812	462 823	310 976	379 625	40 834	30 833	20 833
Increase From Depreciation Charge For Year Property Plant Equipment						751	1 005	1 074	455	1 225	1 943	2 666
Merchandise									220 000	225 000	232 000	150 000
Net Current Assets Liabilities	100	3 143	-61 052	-110 184	-200 415	-205 714	-209 963	-124 501	-107 741	-33 872	200 432	121 709
Other Creditors					2 992	6 316	6 275	191 275	226 713	198 779	197 803	139 048
Other Inventories					18 575	60 000	200 000	171 000	220 000
Other Remaining Borrowings								17 926
Property Plant Equipment Gross Cost					3 004	3 004	4 021	4 296	5 590	11 205	15 345	17 534
Provisions For Liabilities Balance Sheet Subtotal							257	122	295	1 129	2 035	1 916
Taxation Social Security Payable					27 259	22 520	19 321	49 435	46 685	15 499	50 251	10 237
Total Assets Less Current Liabilities	100	3 143	-61 052	-110 184	-198 162	-204 212	-208 449	-123 786	-106 187	-27 928	208 573	129 373
Total Borrowings								17 926		40 834	30 833	20 833
Trade Creditors Trade Payables					61 538	89 774	222 088	52 340	106 227	86 188	8 120	45 969
Trade Debtors Trade Receivables					8 100	6 837	23 801	8 936	27 611		24 121	20 093
Creditors Due Within One Year		4 521	237 220	190 936	229 033
Fixed Assets					2 253
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					3 004
Tangible Fixed Assets Cost Or Valuation					3 004
Tangible Fixed Assets Depreciation					751
Tangible Fixed Assets Depreciation Charged In Period					751
Amount Specific Advance Or Credit Directors			1 876	8 625	137 245

Company staff

James A.

Role: Director

Appointed: 15 April 2011

Latest update: 10 March 2024

Diane A.

Role: Director

Appointed: 15 April 2011

Latest update: 10 March 2024

People with significant control

James A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Diane A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 4 December 2012
Start Date For Period Covered By Report	2011-04-15
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	4 December 2012
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Replay Entertainment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Diane A.

Harbour Key Limited

People with significant control

James A.

Diane A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies