Replay Activate Ltd is a private limited company situated at 1 Glenfield Road, East Kilbride, Glasgow G75 0RA. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-07-16, this 3-year-old company is run by 3 directors.
Director Duncan F., appointed on 21 August 2023. Director Nicole O., appointed on 12 May 2021. Director John H., appointed on 16 July 2020.
The company is officially classified as "advertising agencies" (Standard Industrial Classification: 73110).
The latest confirmation statement was sent on 2023-07-15 and the deadline for the subsequent filing is 2024-07-29. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 1 Glenfield Road |
| Office Address2 | East Kilbride |
| Town | Glasgow |
| Post code | G75 0RA |
| Country of origin | United Kingdom |
| Registration Number | SC667659 |
| Date of Incorporation | Thu, 16th Jul 2020 |
| Industry | Advertising agencies |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 21 August 2023
Position: Director
Appointed: 12 May 2021
Position: Director
Appointed: 16 July 2020
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is John H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John H.
| Notified on | 16 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 53 967 | 160 813 |
| Current Assets | 128 750 | 262 436 |
| Debtors | 74 783 | 101 623 |
| Net Assets Liabilities | 33 634 | 45 619 |
| Other Debtors | 22 543 | 20 000 |
| Property Plant Equipment | 629 | 988 |
| Other | ||
| Version Production Software | 2 024 | |
| Accrued Liabilities | 850 | 850 |
| Accumulated Depreciation Impairment Property Plant Equipment | 210 | 610 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 839 | 759 |
| Average Number Employees During Period | 27 | 31 |
| Creditors | 95 625 | 217 617 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | |
| Net Current Assets Liabilities | 33 125 | 44 819 |
| Nominal Value Allotted Share Capital | 200 | 553 |
| Nominal Value Shares Issued In Period | 196 | 353 |
| Number Shares Allotted | 200 | 553 |
| Number Shares Issued In Period- Gross | 196 | 353 |
| Other Creditors | 2 339 | 5 235 |
| Par Value Share | 1 | 1 |
| Property Plant Equipment Gross Cost | 839 | 1 598 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 120 | 188 |
| Taxation Social Security Payable | 10 959 | 33 806 |
| Total Assets Less Current Liabilities | 33 754 | 45 807 |
| Trade Creditors Trade Payables | 44 488 | 127 556 |
| Trade Debtors Trade Receivables | 52 240 | 81 623 |
| Value-added Tax Payable | 36 989 | 50 170 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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