Founded in 2016, Replenishment Solutions, classified under reg no. 10517105 is an active company. Currently registered at 69 High Road SG14 3NA, Hertford the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Timothy E., Vivien E.. Of them, Timothy E., Vivien E. have been with the company the longest, being appointed on 8 December 2016. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 69 High Road |
| Office Address2 | Stapleford |
| Town | Hertford |
| Post code | SG14 3NA |
| Country of origin | United Kingdom |
| Registration Number | 10517105 |
| Date of Incorporation | Thu, 8th Dec 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 December 2016
Position: Director
Appointed: 08 December 2016
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Timothy E. This PSC has significiant influence or control over the company,. Another one in the PSC register is Vivien E. This PSC has significiant influence or control over the company,.
Timothy E.
| Notified on | 8 December 2016 |
| Nature of control: |
significiant influence or control |
Vivien E.
| Notified on | 8 December 2016 |
| 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 | ||||||
| Current Assets | 70 524 | 156 460 | 157 841 | 253 451 | 273 366 | 335 478 |
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 22 259 | 70 536 | 41 816 | 65 324 | 33 795 | 46 845 |
| Fixed Assets | 2 955 | 3 222 | 2 841 | 3 691 | 2 379 | 1 006 |
| Net Current Assets Liabilities | 48 265 | 85 924 | 116 025 | 188 127 | 239 571 | 288 633 |
| Total Assets Less Current Liabilities | 51 220 | 89 146 | 118 866 | 191 818 | 241 950 | 289 639 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/07 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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