Replay Promotions Limited in London, NW2 7HD

Description

Data updated on: 01-11-2023

Replay Promotions Limited is categorised as Private Limited Company, that is registered in 152-154 Coles Green Road in London. The main office's post code is NW2 7HD. The firm operates since 1997-07-29. The registration number is 03411164. This business's SIC code is 82990 meaning Other business support service activities not elsewhere classified. 31st March 2022 is the last time when account status updates were reported.

Presently, this specific company is supervised by just one director: Steven S., who was appointed in 2013. That company had been managed by Bernard S. until November 2017. Additionally another director, including Gary B. resigned on 2013-09-18.

Executives who have control over the firm are as follows: Michelle S. owns 1/2 or less of company shares. Steven S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	160 009	92 870	92 897	161 193

Balance Sheet
Cash Bank On Hand				63 710	96 610	195 598	300 406	285 807	153 161	107 514	149 610
Current Assets	288 264	215 176	197 857	305 001	292 295	323 549	580 621	615 973	620 825	727 263	710 463
Debtors	95 823	138 040	166 002	239 290	191 848	124 046	253 450	319 440	414 850	617 360	559 989
Net Assets Liabilities				161 194	284 931	178 173	378 319	624 006	678 188	728 495	812 951
Other Debtors					52 503		37 197	98 585	330 781	272 953	331 454
Property Plant Equipment				1	1	1	1	1	376	189	2
Total Inventories				2 000	3 837	3 905	26 765	10 726	1 750	2 389	864
Cash Bank In Hand	181 199	75 644	31 320	63 711
Net Assets Liabilities Including Pension Asset Liability	160 009	92 870	92 897	161 193
Stocks Inventory	11 242	1 492	535	2 000
Tangible Fixed Assets	1 339	668	333

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	160 008	92 869	92 896	161 192
Shareholder Funds	160 009	92 870	92 897	161 193

Other Financial Data
Version Production Software									2 022
Accrued Liabilities				5 000	5 000	36 560	85 005				5 435
Accumulated Amortisation Impairment Intangible Assets				30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				8 826	8 826	8 826	8 826	8 826	9 013	9 200	9 387
Additions Other Than Through Business Combinations Property Plant Equipment									562
Amounts Owed By Group Undertakings Participating Interests					2 400				51 064	290 821	181 098
Amounts Owed To Group Undertakings Participating Interests						12 600	12 600	2 600	2 600	76 761	7 812
Average Number Employees During Period				1	1	1	2	2	2	2	2
Bank Borrowings									38 732	30 398
Bank Borrowings Overdrafts									11 268	11 268
Creditors				143 806	159 965	297 977	354 903	144 568	58 350	122 628	51 583
Dividend Declared Payable								40 000
Finished Goods Goods For Resale				2 000	3 837	3 905	3 211	10 725
Fixed Assets				1	152 601	152 601	152 601	152 601	154 445	154 258	154 071
Increase From Depreciation Charge For Year Property Plant Equipment									187	187	187
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Investments					152 600	152 600	152 600	152 600	154 069	154 069	154 069
Investments In Subsidiaries Measured Fair Value					152 600	152 600	152 600	152 600	154 069	154 069	154 069
Net Current Assets Liabilities	158 928	92 460	92 631	161 193	132 330	25 572	225 718	471 405	562 475	604 635	658 880
Nominal Value Allotted Share Capital				1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1	1	1
Other Creditors				42 179	45 666	193 309	167 866	1 499			394
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				3 835
Property Plant Equipment Gross Cost				8 827	8 827	8 827	8 827	8 827	9 389	9 389	9 389
Recoverable Value-added Tax											8 917
Taxation Social Security Payable				23 665	23 066	35 337	54 168	67 011	26 695	25 956	33 928
Total Assets Less Current Liabilities	160 267	93 128	92 964	161 193				624 006	716 920	758 893	812 951
Trade Creditors Trade Payables				72 962	86 233	20 171	35 264	33 458	17 787	2 066	4 014
Trade Debtors Trade Receivables				235 454	136 945	124 046	216 253	220 855	84 069	53 586	38 520
Value-added Tax Payable										6 577
Work In Progress							23 554	1
Creditors Due Within One Year	129 336	122 716	105 226	143 808
Provisions For Liabilities Charges	258	258	67
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 826	8 826	8 826
Tangible Fixed Assets Depreciation	7 487	8 158	8 493	8 826
Tangible Fixed Assets Depreciation Charged In Period		671	335	333

Company staff

Steven S.

Role: Director

Appointed: 16 September 2013

Latest update: 29 March 2024

Bernard S.

Role: Director

Appointed: 20 January 2012

Resigned: 02 November 2017

Latest update: 29 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 29 July 1997

Resigned: 29 July 1997

Latest update: 29 March 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 29 July 1997

Resigned: 29 July 1997

Latest update: 29 March 2024

Gary B.

Role: Director

Appointed: 29 July 1997

Resigned: 18 September 2013

Latest update: 29 March 2024

Cyrella S.

Role: Secretary

Appointed: 29 July 1997

Resigned: 26 July 2012

Latest update: 29 March 2024

People with significant control

Michelle S.

Notified on 10 March 2020

Nature of control:

1/2 or less of shares

Steven S.

Notified on 2 November 2017

Nature of control:

1/2 or less of shares

Bernard S.

Notified on 29 July 2016

Ceased on 27 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 March 2015
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Replay Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Bernard S.

Ashok B.

Bhardwaj Corporate Services Limited

Gary B.

Cyrella S.

People with significant control

Michelle S.

Steven S.

Bernard S.

Accounts Documents

Company filings

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