Founded in 2016, Replay Av & Production, classified under reg no. 10158743 is an active company. Currently registered at Suite 21 10 Churchill Square ME19 4YU, West Malling the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31. Since 2018/09/21 Replay Av & Production Ltd is no longer carrying the name Audio Guru.
The firm has one director. Ravinder L., appointed on 4 July 2019. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Jeetendra S.. There were no ex secretaries.
| Office Address | Suite 21 10 Churchill Square |
| Office Address2 | Kings Hill |
| Town | West Malling |
| Post code | ME19 4YU |
| Country of origin | United Kingdom |
| Registration Number | 10158743 |
| Date of Incorporation | Tue, 3rd May 2016 |
| Industry | Support activities to performing arts |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (84 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 04 July 2019
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Ravinder L. This PSC and has 75,01-100% shares. Another one in the PSC register is Jeetendra S. This PSC owns 75,01-100% shares.
Ravinder L.
| Notified on | 4 July 2019 |
| Nature of control: |
75,01-100% shares |
Jeetendra S.
| Notified on | 3 May 2016 |
| Ceased on | 4 July 2019 |
| Nature of control: |
75,01-100% shares |
| Audio Guru | September 21, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 656 | 2 535 | 3 765 | 13 082 | 32 281 | 420 | 1 729 |
| Current Assets | 2 602 | 4 766 | 5 265 | 14 585 | 33 781 | 2 269 | 3 229 |
| Debtors | 1 946 | 2 231 | 1 500 | 1 503 | 1 500 | 1 849 | 1 500 |
| Net Assets Liabilities | 100 | 186 | -14 811 | -25 610 | -35 388 | -52 737 | -69 056 |
| Other Debtors | 1 946 | 2 231 | 1 500 | 1 503 | 1 500 | 1 849 | 1 500 |
| Property Plant Equipment | 160 000 | 182 455 | 222 161 | 210 871 | 199 057 | 226 346 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 128 | 25 961 | 38 741 | 50 555 | 63 266 | 823 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 100 000 | 100 000 | 100 000 | 100 000 | 212 266 | 212 266 | 74 479 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 128 | 13 833 | 12 780 | 11 814 | 12 711 | 711 | |
| Net Current Assets Liabilities | -59 900 | -82 269 | -136 972 | -136 481 | -22 179 | -66 817 | -71 250 |
| Other Creditors | 100 000 | 100 000 | 100 000 | 100 000 | 212 266 | 212 266 | 73 203 |
| Other Taxation Social Security Payable | 1 256 | 3 260 | 1 276 | ||||
| Profit Loss | 86 | -14 997 | -10 799 | ||||
| Property Plant Equipment Gross Cost | 160 000 | 194 583 | 248 122 | 249 612 | 249 612 | 289 612 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 160 000 | 34 583 | 53 539 | 1 490 | 40 000 | ||
| Total Assets Less Current Liabilities | 100 100 | 100 186 | 85 189 | 74 390 | 176 878 | 159 529 | 143 210 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 19th, February 2024 |
accounts | Free Download (8 pages) |
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