Replay Promotions Limited in LONDON

Replay Promotions Limited LONDON

Replay Promotions started in year 1997 as Private Limited Company with registration number 03411164. The Replay Promotions company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in London at 152-154 Coles Green Road. Postal code: NW2 7HD.

The company has one director. Steven S., appointed on 16 September 2013. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Cyrella S. who worked with the the company until 26 July 2012.

Replay Promotions Limited Address / Contact

Office Address	152-154 Coles Green Road
Town	London
Post code	NW2 7HD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03411164
Date of Incorporation	Tue, 29th Jul 1997
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	27 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated	Sat, 29th Jul 2023

Company staff

Steven S.

Position: Director

Appointed: 16 September 2013

Bernard S.

Position: Director

Appointed: 20 January 2012

Resigned: 02 November 2017

Ashok B.

Position: Nominee Secretary

Appointed: 29 July 1997

Resigned: 29 July 1997

Bhardwaj Corporate Services Limited

Position: Nominee Director

Appointed: 29 July 1997

Resigned: 29 July 1997

Gary B.

Position: Director

Appointed: 29 July 1997

Resigned: 18 September 2013

Cyrella S.

Position: Secretary

Appointed: 29 July 1997

Resigned: 26 July 2012

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is Michelle S. This PSC and has 25-50% shares. The second one in the PSC register is Steven S. This PSC owns 25-50% shares. Then there is Bernard S., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares.

Michelle S.

Notified on	10 March 2020
Nature of control:	25-50% shares

Steven S.

Notified on	2 November 2017
Nature of control:	25-50% shares

Bernard S.

Notified on	29 July 2016
Ceased on	27 November 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	160 009	92 870	92 897	161 193

Balance Sheet
Cash Bank On Hand				63 710	96 610	195 598	300 406	285 807	153 161	107 514	149 610
Current Assets	288 264	215 176	197 857	305 001	292 295	323 549	580 621	615 973	620 825	727 263	710 463
Debtors	95 823	138 040	166 002	239 290	191 848	124 046	253 450	319 440	414 850	617 360	559 989
Net Assets Liabilities				161 194	284 931	178 173	378 319	624 006	678 188	728 495	812 951
Other Debtors					52 503		37 197	98 585	330 781	272 953	331 454
Property Plant Equipment				1	1	1	1	1	376	189	2
Total Inventories				2 000	3 837	3 905	26 765	10 726	1 750	2 389	864
Cash Bank In Hand	181 199	75 644	31 320	63 711
Net Assets Liabilities Including Pension Asset Liability	160 009	92 870	92 897	161 193
Stocks Inventory	11 242	1 492	535	2 000
Tangible Fixed Assets	1 339	668	333

Reserves/Capital
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	160 008	92 869	92 896	161 192
Shareholder Funds	160 009	92 870	92 897	161 193

Other
Version Production Software									2 022
Accrued Liabilities				5 000	5 000	36 560	85 005				5 435
Accumulated Amortisation Impairment Intangible Assets				30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				8 826	8 826	8 826	8 826	8 826	9 013	9 200	9 387
Additions Other Than Through Business Combinations Property Plant Equipment									562
Amounts Owed By Group Undertakings Participating Interests					2 400				51 064	290 821	181 098
Amounts Owed To Group Undertakings Participating Interests						12 600	12 600	2 600	2 600	76 761	7 812
Average Number Employees During Period				1	1	1	2	2	2	2	2
Bank Borrowings									38 732	30 398
Bank Borrowings Overdrafts									11 268	11 268
Creditors				143 806	159 965	297 977	354 903	144 568	58 350	122 628	51 583
Dividend Declared Payable								40 000
Finished Goods Goods For Resale				2 000	3 837	3 905	3 211	10 725
Fixed Assets				1	152 601	152 601	152 601	152 601	154 445	154 258	154 071
Increase From Depreciation Charge For Year Property Plant Equipment									187	187	187
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Investments					152 600	152 600	152 600	152 600	154 069	154 069	154 069
Investments In Subsidiaries Measured Fair Value					152 600	152 600	152 600	152 600	154 069	154 069	154 069
Net Current Assets Liabilities	158 928	92 460	92 631	161 193	132 330	25 572	225 718	471 405	562 475	604 635	658 880
Nominal Value Allotted Share Capital				1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1	1	1
Other Creditors				42 179	45 666	193 309	167 866	1 499			394
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				3 835
Property Plant Equipment Gross Cost				8 827	8 827	8 827	8 827	8 827	9 389	9 389	9 389
Recoverable Value-added Tax											8 917
Taxation Social Security Payable				23 665	23 066	35 337	54 168	67 011	26 695	25 956	33 928
Total Assets Less Current Liabilities	160 267	93 128	92 964	161 193				624 006	716 920	758 893	812 951
Trade Creditors Trade Payables				72 962	86 233	20 171	35 264	33 458	17 787	2 066	4 014
Trade Debtors Trade Receivables				235 454	136 945	124 046	216 253	220 855	84 069	53 586	38 520
Value-added Tax Payable										6 577
Work In Progress							23 554	1
Creditors Due Within One Year	129 336	122 716	105 226	143 808
Provisions For Liabilities Charges	258	258	67
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 826	8 826	8 826
Tangible Fixed Assets Depreciation	7 487	8 158	8 493	8 826
Tangible Fixed Assets Depreciation Charged In Period		671	335	333

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, November 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, November 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 23rd, September 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 29th, July 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 14th, July 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 14th, August 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 4th, November 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 24th, November 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 8th, November 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 9th, September 2015	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from Wednesday 30th September 2015 to Tuesday 31st March 2015 filed on: 9th, September 2015	accounts	Free Download (1 page)
AR01	Annual return made up to Wednesday 29th July 2015 with full list of members filed on: 30th, August 2015	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on Sunday 30th August 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2014 filed on: 25th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 29th July 2014 with full list of members filed on: 1st, August 2014	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on Friday 1st August 2014	capital
AA	Data of total exemption small company accounts made up to Monday 30th September 2013 filed on: 25th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 29th July 2013 with full list of members filed on: 15th, August 2013	annual return	Free Download (4 pages)
SH01	is the capital in company's statement on Thursday 15th August 2013	capital
AA	Data of total exemption small company accounts made up to Sunday 30th September 2012 filed on: 26th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 29th July 2012 with full list of members filed on: 23rd, August 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2011 filed on: 11th, December 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to Friday 29th July 2011 with full list of members filed on: 4th, August 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2010 filed on: 1st, March 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to Thursday 29th July 2010 with full list of members filed on: 29th, July 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2009 filed on: 25th, March 2010	accounts	Free Download (4 pages)
363a	Annual return made up to Thursday 20th August 2009 filed on: 20th, August 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2008 filed on: 16th, December 2008	accounts	Free Download (7 pages)
363a	Annual return made up to Wednesday 29th October 2008 filed on: 29th, October 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2007 filed on: 18th, February 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2007 filed on: 18th, February 2008	accounts	Free Download (7 pages)
363a	Annual return made up to Wednesday 5th December 2007 filed on: 5th, December 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 5th December 2007 filed on: 5th, December 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 21st, April 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 21st, April 2007	accounts	Free Download (8 pages)
363a	Annual return made up to Monday 9th October 2006 filed on: 9th, October 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 9th October 2006 filed on: 9th, October 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 12th, April 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 12th, April 2006	accounts	Free Download (7 pages)
363a	Annual return made up to Sunday 6th November 2005 filed on: 6th, November 2005	annual return	Free Download (2 pages)
363a	Annual return made up to Sunday 6th November 2005 filed on: 6th, November 2005	annual return	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Saturday 31st July 2004 filed on: 5th, September 2005	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/07/05 to 30/09/05 filed on: 5th, September 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/05 to 30/09/05 filed on: 5th, September 2005	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Saturday 31st July 2004 filed on: 5th, September 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 21st February 2005 filed on: 21st, February 2005	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 21st February 2005 filed on: 21st, February 2005	annual return	Free Download (6 pages)
363(288)	Annual return made up to Monday 21st February 2005 (Director's particulars changed)	annual return
AA	Dormant company accounts reported for the period up to Thursday 31st July 2003 filed on: 21st, November 2003	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Thursday 31st July 2003 filed on: 21st, November 2003	accounts	Free Download (2 pages)
363s	Annual return made up to Wednesday 13th August 2003 filed on: 13th, August 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 13th August 2003 filed on: 13th, August 2003	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Wednesday 31st July 2002 filed on: 20th, February 2003	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Wednesday 31st July 2002 filed on: 20th, February 2003	accounts	Free Download (2 pages)
363s	Annual return made up to Tuesday 30th July 2002 filed on: 30th, July 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 30th July 2002 filed on: 30th, July 2002	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Tuesday 31st July 2001 filed on: 28th, June 2002	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Tuesday 31st July 2001 filed on: 28th, June 2002	accounts	Free Download (2 pages)
363s	Annual return made up to Saturday 28th July 2001 filed on: 28th, July 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Saturday 28th July 2001 filed on: 28th, July 2001	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Monday 31st July 2000 filed on: 18th, January 2001	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Monday 31st July 2000 filed on: 18th, January 2001	accounts	Free Download (2 pages)
363s	Annual return made up to Tuesday 7th November 2000 filed on: 7th, November 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 7th November 2000 filed on: 7th, November 2000	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Saturday 31st July 1999 filed on: 2nd, March 2000	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Saturday 31st July 1999 filed on: 2nd, March 2000	accounts	Free Download (2 pages)
363s	Annual return made up to Tuesday 3rd August 1999 filed on: 3rd, August 1999	annual return	Free Download (4 pages)
363s	Annual return made up to Tuesday 3rd August 1999 filed on: 3rd, August 1999	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to Friday 31st July 1998 filed on: 22nd, December 1998	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Friday 31st July 1998 filed on: 22nd, December 1998	accounts	Free Download (1 page)
363s	Annual return made up to Tuesday 4th August 1998 filed on: 4th, August 1998	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 4th August 1998 filed on: 4th, August 1998	annual return	Free Download (6 pages)

Replay Promotions Limited LONDON

Replay Promotions Limited Address / Contact

Company Information / Profile

Company staff

Steven S.

Bernard S.

Ashok B.

Bhardwaj Corporate Services Limited

Gary B.

Cyrella S.

People with significant control

Annual reports financial information

Company filings

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