Replay Limited, SW17 8QF

Description

Data updated on: 01-11-2023

Replay came into being in 1991 as a company enlisted under no 02611033, located at SW17 8QF Tooting at 36 Ritherdon Road. The firm has been in business for thirty three years and its state is active. This firm's Standard Industrial Classification Code is 59112 and has the NACE code: Video production activities. 2022-10-30 is the last time when company accounts were filed.

When it comes to the business, the full scope of director's responsibilities have so far been carried out by David Y. who was formally appointed in 2014 in October. For one year Suzanne H., had performed the duties for the business up until the resignation on 1992/06/14. What is more another director, including Joyce Y. gave up the position 5 years ago.

David Y. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-30	2012-10-30	2013-10-30	2014-10-30	2015-10-30	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	216 851	209 272	245 176	366 819	515 079	1 182 659

Balance Sheet
Cash Bank On Hand						1 036 192	1 310 436	975 716	1 403 783	1 154 124	1 184 776	1 015 257
Current Assets	374 676	394 952	366 855	619 185	798 835	1 424 950	1 988 415	1 761 455	2 101 823	2 586 438	2 942 928	3 343 698
Debtors	142 787	154 158	171 117	247 432	377 294	397 714	677 979	785 739	698 040	787 912	690 487	1 290 005
Net Assets Liabilities						1 191 215	1 579 197	1 783 430	1 978 436	2 354 591	2 726 028	2 877 644
Other Debtors							244 649	302 239	612 040
Property Plant Equipment						484	363	272	204	153	115	86
Cash Bank In Hand	231 889	240 794	195 738	317 153	421 541	1 027 236
Net Assets Liabilities Including Pension Asset Liability	216 851	209 272	245 176	368 209	515 079	1 182 659
Tangible Fixed Assets	2 036	1 526	1 145	859	645	484

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	212 851	205 272	241 176	364 209	511 079	1 178 659
Shareholder Funds	216 851	209 272	245 176	366 819	515 079	1 182 659

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						54 694	54 815	54 906	54 974	55 025	55 063	55 092
Average Number Employees During Period							2	2	1	1	2	4
Balances Amounts Owed By Related Parties						44 000	44 000		298 377	345 401	353 231	404 711
Creditors						436 499	572 248	557 662	805 968	329 852	217 015	466 140
Current Asset Investments				54 600					643 377	671 820	1 067 665	1 038 436
Fixed Assets	2 036	1 526	1 145	54 069	185 980	193 808	163 030	579 637	204	153	115	86
Increase From Depreciation Charge For Year Property Plant Equipment							121	91	68	51	38	29
Investments Fixed Assets				53 210	185 335	193 324	162 667	579 365	643 377
Net Current Assets Liabilities	214 815	207 746	244 031	312 750	329 099	988 851	1 416 167	1 203 793	1 334 855	2 284 004	2 725 913	2 877 558
Other Creditors							11 869	19 869
Other Investments Other Than Loans							162 667	579 365	643 377
Property Plant Equipment Gross Cost						55 178	55 178	55 178	55 178	55 178	55 178	55 178
Taxation Social Security Payable							107 643	53 393	76 968
Total Assets Less Current Liabilities	216 851	209 272	245 176	366 819	515 079	1 182 659	1 579 197		1 978 436	2 284 157	2 726 028	2 877 644
Trade Creditors Trade Payables							452 736	484 400	690 000
Trade Debtors Trade Receivables							433 330	483 500	86 000
Amount Specific Advance Or Credit Directors									120 000	157 336	160 658	411 648
Amount Specific Advance Or Credit Made In Period Directors										37 336	3 321	250 990
Creditors Due Within One Year	159 861	187 206	122 824	251 835	469 736	436 099
Number Shares Allotted			4 000	4 000
Other Debtors Due After One Year		92 000	92 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		4 000	4 000	4 000
Tangible Fixed Assets Cost Or Valuation	55 178	55 178	55 178	55 178	55 178	55 178
Tangible Fixed Assets Depreciation	53 142	53 652	54 033	54 319	54 533	54 694
Tangible Fixed Assets Depreciation Charged In Period		510	381	286	214	161