Replete Commercial Services Ltd is a private limited company that can be found at 1 London Road, Warmley, Bristol BS30 5JB. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-11-14, this 5-year-old company is run by 2 directors.
Director James L., appointed on 14 November 2018. Director Katharine L., appointed on 14 November 2018.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The last confirmation statement was filed on 2022-11-13 and the due date for the following filing is 2023-11-27. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 1 London Road |
| Office Address2 | Warmley |
| Town | Bristol |
| Post code | BS30 5JB |
| Country of origin | United Kingdom |
| Registration Number | 11677968 |
| Date of Incorporation | Wed, 14th Nov 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 6 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, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 14 November 2018
Position: Director
Appointed: 14 November 2018
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is James L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Katharine L. This PSC owns 25-50% shares and has 25-50% voting rights.
James L.
| Notified on | 14 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Katharine L.
| Notified on | 14 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 34 240 | 88 204 | 102 162 | 165 020 | |
| Current Assets | 2 | 36 966 | 92 918 | 107 742 | 168 488 |
| Debtors | 2 | 1 826 | 3 514 | 4 080 | 1 468 |
| Net Assets Liabilities | 2 | 5 362 | 33 062 | 74 119 | 103 678 |
| Other Debtors | 2 | 44 | 1 536 | 2 916 | |
| Property Plant Equipment | 27 954 | 33 090 | 58 430 | 49 844 | |
| Total Inventories | 900 | 1 200 | 1 500 | 2 000 | |
| Other | |||||
| Accrued Liabilities | 2 686 | 1 774 | 2 787 | 3 189 | |
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 16 000 | 24 000 | 32 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 988 | 18 754 | 34 962 | 47 463 | |
| Additions Other Than Through Business Combinations Intangible Assets | 40 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 942 | 12 902 | 41 548 | 6 636 | |
| Average Number Employees During Period | 14 | 16 | 20 | 19 | |
| Creditors | 4 584 | 3 136 | 1 689 | 241 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -3 774 | -25 817 | -3 690 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -846 | ||||
| Disposals Property Plant Equipment | -2 721 | ||||
| Finance Lease Liabilities Present Value Total | 4 584 | 3 136 | 1 447 | 1 447 | |
| Fixed Assets | 59 954 | 57 090 | 74 430 | 57 844 | |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 988 | 7 766 | 16 208 | 13 347 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 12 994 | 23 776 | 4 426 | ||
| Intangible Assets | 32 000 | 24 000 | 16 000 | 8 000 | |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | |
| Loans Owed To Related Parties | 71 126 | 80 346 | 78 305 | 79 041 | |
| Net Current Assets Liabilities | 2 | -47 283 | -15 011 | 13 656 | 55 202 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 72 144 | 96 021 | 89 852 | 91 174 | |
| Other Inventories | 900 | 1 200 | 1 500 | 2 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 38 942 | 51 844 | 93 392 | 97 307 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 725 | 5 881 | 12 278 | 9 127 | |
| Taxation Social Security Payable | 7 972 | 8 687 | 17 043 | ||
| Total Assets Less Current Liabilities | 2 | 12 671 | 42 079 | 88 086 | 113 046 |
| Total Borrowings | 4 584 | 3 136 | 1 689 | 241 | |
| Trade Creditors Trade Payables | 433 | ||||
| Trade Debtors Trade Receivables | 1 782 | 1 978 | 1 164 | 1 468 | |
| Amount Specific Advance Or Credit Directors | 35 563 | 40 173 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -871 | -1 887 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 36 434 | 6 497 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-13 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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