Company Information & Financial DataReplay Av & Production Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
West Malling, Kent, ME19
|
04 Jul 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sittingbourne, Kent, ME10
|
03 May 2016 | 04 Jul 2019 |
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 2022 £ |
|
---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2022
|
N/A | N/A | N/A |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2022
|
N/A | N/A | N/A |
No. of Employees |
31 May 2019
31 May 2020
31 May 2022
|
1 | 1 | 1 |
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
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£227,426 | £225,456 | £232,838 | £228,615 | £217,689 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£5,265 | £14,585 | £33,781 | £2,269 | £3,229 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£242,237 | £251,066 | £268,226 | £281,352 | £286,745 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-14,811 | £-25,610 | £-35,388 | £-52,737 | £-69,056 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£142,237 | £151,066 | £55,960 | £69,086 | £74,479 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-14,811 | £-25,610 | £-35,388 | £-52,737 | £-69,056 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£3,765 | £13,082 | £32,281 | £420 | £1,729 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-14,911 | £-25,710 | £-35,488 | £-52,837 | £-69,156 |
Source: Companies House
Other Businesses At This Address
There are 115 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available