Replay Exchange Limited in Hove, BN3 2DJ

Description

Data updated on: 09-05-2018

This business was registered in Hove under the ID 07045260. It was started in 2009. The main office of the company was situated at Cornelius House 178-180 Church Road. The zip code is BN3 2DJ. This enterprise was dissolved on Tue, 20th Mar 2018, which means it had been in business for nine years.

The directors were: Roger N. formally appointed in 2014 in May and Amit P. formally appointed on Thu, 15th Oct 2009.

Rakesh P. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 244	88 636	110 340	84 467	38 097	8 482

Balance Sheet
Cash Bank In Hand	4	4 561	24 110	635	2 066	15 331
Current Assets	229 754	257 454	299 359	228 686	102 066	56 829
Debtors	19 750	37 893	50 249	32 051		1 498
Net Assets Liabilities Including Pension Asset Liability	106 244	88 636	110 340	84 467	38 097	8 482
Stocks Inventory	210 000	215 000	225 000	196 000	100 000	40 000
Tangible Fixed Assets	84 022	75 616	66 545	81 459	64 180	53 612

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	106 145	88 537	110 241	84 368	37 998	8 383
Shareholder Funds	106 244	88 636	110 340	84 467	38 097	8 482

Other Financial Data
Creditors Due After One Year				19 099	15 199	11 298
Creditors Due Within One Year			255 564	206 579	112 950	90 661
Net Current Assets Liabilities	36 722	13 020	43 795	22 107	-10 884	-33 832
Number Shares Allotted				99	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			99	1	1	1
Tangible Fixed Assets Additions		3 819		29 750
Tangible Fixed Assets Cost Or Valuation	109 797	113 616	115 720	145 469	141 469
Tangible Fixed Assets Depreciation	25 775	38 000	49 175	64 011	77 289	87 857
Tangible Fixed Assets Depreciation Charged In Period				14 836	13 279	10 568
Tangible Fixed Assets Disposals					4 000
Total Assets Less Current Liabilities	120 744	88 636	110 340	103 566	53 296	19 780
Creditors Due After One Year Total Noncurrent Liabilities	14 500	0
Creditors Due Within One Year Total Current Liabilities	193 032	244 434
Fixed Assets	84 022	75 616
Tangible Fixed Assets Depreciation Charge For Period		12 225