Founded in 2017, Re-play It, classified under reg no. SC560835 is an active company. Currently registered at 126 High Street EH21 7EA, Musselburgh the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Muhammad A., Adeel M.. Of them, Muhammad A., Adeel M. have been with the company the longest, being appointed on 17 March 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 126 High Street |
| Town | Musselburgh |
| Post code | EH21 7EA |
| Country of origin | United Kingdom |
| Registration Number | SC560835 |
| Date of Incorporation | Fri, 17th Mar 2017 |
| Industry | Retail sale of computers, peripheral units and software in specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 17 March 2017
Position: Director
Appointed: 17 March 2017
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Muhammad A. This PSC has significiant influence or control over the company,.
Muhammad A.
| Notified on | 17 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 666 | 8 684 | 3 558 | 4 729 | 1 738 | |
| Current Assets | 13 916 | 30 534 | 24 158 | 85 209 | 101 265 | 105 057 |
| Debtors | 57 330 | 73 655 | 103 319 | |||
| Net Assets Liabilities | 14 714 | 17 158 | 14 892 | -6 597 | ||
| Other Debtors | 57 330 | 57 330 | 103 319 | |||
| Property Plant Equipment | 28 000 | 22 400 | 17 920 | 14 336 | 11 469 | |
| Total Inventories | 12 250 | 21 850 | 20 600 | 23 150 | 27 610 | |
| Other | ||||||
| Accrued Liabilities | 864 | 1 644 | 2 768 | 2 700 | 2 240 | 7 804 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 000 | 12 600 | 17 080 | 20 664 | 23 531 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 5 936 | |||||
| Bank Borrowings Overdrafts | 6 169 | 5 936 | ||||
| Bank Overdrafts | 6 169 | |||||
| Corporation Tax Payable | 1 442 | 2 929 | 3 196 | 3 668 | 3 668 | 4 226 |
| Creditors | 36 173 | 37 174 | 27 364 | 50 000 | 50 000 | 44 064 |
| Disposals Property Plant Equipment | 14 469 | |||||
| Dividends Paid | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 000 | 5 600 | 4 480 | 3 584 | 2 867 | |
| Net Current Assets Liabilities | -22 257 | -6 640 | -3 206 | 52 822 | 53 423 | 37 467 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Taxation Social Security Payable | 381 | 190 | 2 720 | 3 434 | 4 130 | 5 000 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 5 643 | 12 017 | -1 046 | 2 444 | -2 266 | -21 489 |
| Property Plant Equipment Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 23 531 |
| Total Additions Including From Business Combinations Property Plant Equipment | 35 000 | 3 000 | ||||
| Total Assets Less Current Liabilities | 5 743 | 15 760 | 14 714 | 67 158 | 64 892 | 37 467 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 10th January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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