Sample Replays Ltd in London, E2 8SG

Description

Data updated on: 01-11-2023

Started with Reg No. 11692763 6 years ago, Sample Replays Ltd was set up as a Private Limited Company. The company's actual mailing address is Flat 7 Blisworth House, Whiston Road London. This firm's principal business activity number is 90030 - Artistic creation. The company's most recent annual accounts detail the period up to 2022/11/30 and the latest annual confirmation statement was released on 2023/08/15.

For 6 years, this specific company has only had 1 director: Joel L. who has been overseeing it since November 22, 2018.

Executives who have control over the firm are as follows: Joel L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Marisa F. 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	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	3 964	22 210	18 249	51 107
Current Assets	13 314	34 348	38 699	71 305	67 273
Debtors	9 350	12 138	20 450	20 198
Net Assets Liabilities	2 219	21 634	24 842	51 009	46 772
Property Plant Equipment	2 453	5 535	3 610	3 943

Other Financial Data
Version Production Software		2 020	2 021
Accrued Liabilities	600	500	500	500
Accrued Liabilities Not Expressed Within Creditors Subtotal				500
Accumulated Depreciation Impairment Property Plant Equipment	597	2 090	4 723	6 769
Additions Other Than Through Business Combinations Property Plant Equipment	3 050	4 575	708	2 379
Average Number Employees During Period	1	1	1	1	1
Creditors	13 548	18 249	17 467	23 739	25 468
Fixed Assets				3 943	4 967
Increase From Depreciation Charge For Year Property Plant Equipment	597	1 493	2 633	2 046
Loans From Directors	456	15	85	678
Net Current Assets Liabilities	-234	16 099	21 232	47 066	41 805
Nominal Value Allotted Share Capital	1	1	1	1
Nominal Value Shares Issued In Period	1			1
Number Shares Allotted	1	1	1	1
Number Shares Issued In Period- Gross	1			1
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	3 050	7 625	8 333	10 712
Taxation Social Security Payable	12 492	17 734	13 275	20 170
Total Assets Less Current Liabilities				51 509	46 772
Trade Creditors Trade Payables				970
Trade Debtors Trade Receivables	9 350	12 138	20 450	20 198
Value-added Tax Payable			3 607	1 921

Company staff

Joel L.

Role: Director

Appointed: 22 November 2018

Latest update: 1 April 2024

People with significant control

Joel L.

Notified on 22 November 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Marisa F.

Notified on 6 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	22 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Sample Replays Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joel L.

People with significant control

Joel L.

Marisa F.

Accounts Documents

Company filings

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