Replikit Limited in Hertfordshire, CM21 0LX

Description

Data updated on: 01-11-2023

2005 is the year of the establishment of Replikit Limited, a company registered at Unit 19 Morris Farm, Trimms, Green, Sawbridgeworth, Hertfordshire. That would make nineteen years Replikit has existed on the local market, as it was established on 7th January 2005. The firm registration number is 05326410 and the company area code is CM21 0LX. This enterprise's principal business activity number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023-01-31 is the last time when the company accounts were filed.

With regards to the limited company, all of director's tasks have so far been fulfilled by Tim L. who was designated to this position in 2005 in January. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Matthew L. as a secretary since 2005.

Tim L. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-88 464	-80 989	-82 898

Balance Sheet
Cash Bank On Hand			18 675	23 990
Current Assets	7 715	16 996	21 590	26 703	23 681	20 234	10 188	14 295	17 002	3 069
Debtors	691	537	915	713
Net Assets Liabilities			-82 898	-92 666	-92 980	-101 886	-122 502	-126 655	-127 308	-147 769
Property Plant Equipment			1 069
Total Inventories			2 000	2 000
Cash Bank In Hand	5 734	14 459	18 675
Net Assets Liabilities Including Pension Asset Liability	-88 464	-80 989	-82 898
Stocks Inventory	1 290	2 000	2 000
Tangible Fixed Assets	3 181	2 125	1 069

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-89 464	-81 989	-83 898
Shareholder Funds	-88 464	-80 989	-82 898

Other Financial Data
Accrued Liabilities Deferred Income						-2	-1	-1
Accumulated Depreciation Impairment Property Plant Equipment			2 112	3 181
Average Number Employees During Period							3	3	3	1
Creditors			15 690	14 725	5 088	122 652	132 691	140 951	144 310	150 838
Fixed Assets	3 181	2 125	1 069		1 060	530
Increase From Depreciation Charge For Year Property Plant Equipment				1 069
Net Current Assets Liabilities	-1 778	6 753	5 900	11 978	18 593	18 367	-122 503	-126 656	-127 308	-147 769
Property Plant Equipment Gross Cost			3 181	3 181
Total Assets Less Current Liabilities	1 403	8 878	6 969	11 978	19 653	-101 888	-122 503	-126 656	-127 308	-147 769
Creditors Due After One Year	89 867	89 867	89 867
Creditors Due Within One Year	9 493	10 243	15 690
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Tangible Fixed Assets Cost Or Valuation	4 224	4 224	3 181
Tangible Fixed Assets Depreciation	1 043	2 098	2 112
Tangible Fixed Assets Depreciation Charged In Period		1 055	1 056
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Matthew L.

Role: Secretary

Appointed: 07 January 2005

Latest update: 2 March 2024

Tim L.

Role: Director

Appointed: 07 January 2005

Latest update: 2 March 2024

People with significant control

Tim L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Replikit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Tim L.

People with significant control

Tim L.

Accounts Documents

Company filings

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