Sample Replays Ltd is a private limited company that can be found at Flat 7 Blisworth House, Whiston Road, London E2 8SG. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-22, this 5-year-old company is run by 1 director.
Director Joel L., appointed on 22 November 2018.
The company is officially categorised as "artistic creation" (Standard Industrial Classification: 90030), "sound recording and music publishing activities" (Standard Industrial Classification: 59200).
The last confirmation statement was sent on 2023-08-15 and the due date for the next filing is 2024-08-29. What is more, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Flat 7 Blisworth House |
| Office Address2 | Whiston Road |
| Town | London |
| Post code | E2 8SG |
| Country of origin | United Kingdom |
| Registration Number | 11692763 |
| Date of Incorporation | Thu, 22nd Nov 2018 |
| Industry | Artistic creation |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 22 November 2018
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Joel L. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Marisa F. This PSC owns 25-50% shares and has 25-50% voting rights.
Joel L.
| Notified on | 22 November 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Marisa F.
| Notified on | 6 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 964 | 22 210 | 18 249 | 51 107 | |
| Current Assets | 13 314 | 34 348 | 38 699 | 71 305 | 67 273 |
| Debtors | 9 350 | 12 138 | 20 450 | 20 198 | |
| Net Assets Liabilities | 2 219 | 21 634 | 24 842 | 51 009 | 46 772 |
| Property Plant Equipment | 2 453 | 5 535 | 3 610 | 3 943 | |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | |||
| Accrued Liabilities | 600 | 500 | 500 | 500 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 597 | 2 090 | 4 723 | 6 769 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 050 | 4 575 | 708 | 2 379 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 13 548 | 18 249 | 17 467 | 23 739 | 25 468 |
| Fixed Assets | 3 943 | 4 967 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 597 | 1 493 | 2 633 | 2 046 | |
| Loans From Directors | 456 | 15 | 85 | 678 | |
| Net Current Assets Liabilities | -234 | 16 099 | 21 232 | 47 066 | 41 805 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |
| Nominal Value Shares Issued In Period | 1 | 1 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |
| Number Shares Issued In Period- Gross | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 050 | 7 625 | 8 333 | 10 712 | |
| Taxation Social Security Payable | 12 492 | 17 734 | 13 275 | 20 170 | |
| Total Assets Less Current Liabilities | 51 509 | 46 772 | |||
| Trade Creditors Trade Payables | 970 | ||||
| Trade Debtors Trade Receivables | 9 350 | 12 138 | 20 450 | 20 198 | |
| Value-added Tax Payable | 3 607 | 1 921 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 30th November 2023 filed on: 5th, February 2024 |
accounts | Free Download (1 page) |
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