Replenish Fr LLP is a limited liability partnership situated at Colaren House, Burnthill Farm, Fraserburgh AB43 7EJ. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-28, this 6-year-old.
The latest confirmation statement was sent on 2023-09-08 and the deadline for the subsequent filing is 2024-09-22. Furthermore, the accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | Colaren House |
Office Address2 | Burnthill Farm |
Town | Fraserburgh |
Post code | AB43 7EJ |
Country of origin | United Kingdom |
Registration Number | SO306175 |
Date of Incorporation | Thu, 28th Sep 2017 |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 4 names. As BizStats established, there is Smith Estates Peterhead Ltd from Fraserburgh, Scotland. The abovementioned PSC is classified as "a limited company". The abovementioned PSC. The second entity in the PSC register is Russell S. This PSC and has 25-50% voting rights. Moving on, there is George West Ltd, who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a limited company". This PSC .
Smith Estates Peterhead Ltd
Colaren House Burnthill House, Fraserburgh, Aberdeenshire, AB43 7EJ, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc294997 |
Notified on | 28 September 2017 |
Nature of control: |
right to manage 25% to 50% of surplus assets |
Russell S.
Notified on | 28 September 2017 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
George West Ltd
5 Cowie Crescent, St. Fergus, Peterhead, AB42 3EZ, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | So244060 |
Notified on | 28 September 2017 |
Nature of control: |
right to manage 25% to 50% of surplus assets |
Karelle Fishing Llp
Legal authority | Scots Law |
Legal form | Limited Liability Partnership |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | So306010 |
Notified on | 28 September 2017 |
Ceased on | 28 September 2017 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 9 481 | 107 461 | 76 029 | 82 370 | 148 652 |
Current Assets | 107 968 | 234 559 | 231 961 | 508 376 | 439 458 |
Debtors | 98 487 | 127 098 | 155 932 | 426 006 | 290 806 |
Other Debtors | 2 445 | 429 | 6 277 | 4 184 | 4 882 |
Property Plant Equipment | 35 000 | 184 960 | 185 016 | 327 781 | 275 021 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 22 540 | 35 984 | 58 387 | 80 979 |
Creditors | 5 912 | 248 555 | 61 883 | 150 573 | 77 957 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 20 040 | 13 444 | 22 403 | 23 849 |
Net Current Assets Liabilities | 102 056 | -13 996 | 170 078 | 357 803 | 361 501 |
Other Creditors | 2 700 | 129 401 | 3 000 | 7 500 | 3 000 |
Property Plant Equipment Gross Cost | 37 500 | 207 500 | 221 000 | 386 168 | 356 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 37 500 | 170 000 | 13 500 | 165 168 | |
Trade Creditors Trade Payables | 3 212 | 119 125 | 58 840 | 142 992 | 74 914 |
Trade Debtors Trade Receivables | 96 042 | 126 669 | 149 655 | 421 822 | 285 924 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 257 | ||||
Disposals Property Plant Equipment | 30 168 | ||||
Other Taxation Social Security Payable | 29 | 43 | 81 | 43 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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