Founded in 2005, Replikit, classified under reg no. 05326410 is an active company. Currently registered at Unit 19 Morris Farm, Trimms CM21 0LX, Hertfordshire the company has been in the business for nineteen years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
There is a single director in the firm at the moment - Tim L., appointed on 7 January 2005. In addition, a secretary was appointed - Matthew L., appointed on 7 January 2005. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 19 Morris Farm, Trimms |
| Office Address2 | Green, Sawbridgeworth |
| Town | Hertfordshire |
| Post code | CM21 0LX |
| Country of origin | United Kingdom |
| Registration Number | 05326410 |
| Date of Incorporation | Fri, 7th Jan 2005 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st January |
| Company age | 19 years old |
| Account next due date | Thu, 31st Oct 2024 (175 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Secretary
Appointed: 07 January 2005
Position: Director
Appointed: 07 January 2005
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Tim L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tim L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | |||||||
| Reserves/Capital | ||||||||||
| 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 | ||||||||||
| 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 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/02 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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