Company Information & Financial DataThe Replace Base Ltd
Registered address:
- T: 01604 924 700
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SW19
|
30 Sep 2022 |
Reveal name
Northampton, Northamptonshire, NN3
|
31 May 2011 |
Reveal name
London, London, SW19
|
30 Sep 2022 |
Reveal name
London, London, SW19
|
30 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Northampton, Northamptonshire, NN3
|
31 May 2011 | 30 Sep 2022 |
Reveal name
Melksham, Wiltshire, SN12
|
01 Jul 2021 | 29 Jun 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
30 Sep 2022
31 May 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
30 Sep 2022
31 May 2023
|
N/A | N/A | N/A | £-424,011 | N/A |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
30 Sep 2022
31 May 2023
|
12 | 12 | 17 | 24 | 25 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
30 Sep 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
30 Sep 2022
31 May 2023
|
£1,214,934 | £1,493,639 | £2,229,427 | £2,509,163 | £2,442,478 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
30 Sep 2022
31 May 2023
|
£1,185,203 | £1,464,984 | £2,147,577 | £2,401,696 | £2,362,426 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
30 Sep 2022
31 May 2023
|
£203,672 | £270,735 | £671,721 | £1,511,303 | £1,399,024 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
30 Sep 2022
31 May 2023
|
£1,011,262 | £1,222,904 | £1,557,706 | £997,860 | £1,043,454 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
30 Sep 2022
31 May 2023
|
£198,023 | £265,291 | £366,445 | £1,202,778 | £1,169,067 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
30 Sep 2022
31 May 2023
|
£1,011,262 | £1,222,904 | £1,557,706 | £997,860 | £1,043,454 |
Cash |
31 May 2019
31 May 2020
31 May 2021
30 Sep 2022
31 May 2023
|
£528,557 | £516,190 | £455,026 | £576,281 | £392,903 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
30 Sep 2022
31 May 2023
|
£1,011,260 | £1,222,902 | £1,557,704 | £997,858 | £1,043,452 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
First Call (housing Consultants) Limited
T:
020 8296 6500
|
N/A | 02998057 |
P S A Parts Ltd
|
PC Manufacturers | 03544196 |
2pg Investments Limited
|
Holding Companies Management Activities | 09961319 |
Repairbase Billing Limited
T:
441604924704
|
Mobile Phone Suppliers | 11778170 |
Duracell Direct
|
Battery Suppliers | N/A |
Key: N/A = Not Available