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The Replace Base Ltd LONDON

The Replace Base started in year 2011 as Private Limited Company with registration number 07651978. The The Replace Base company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at 2 Prince Georges Road. Postal code: SW19 2PX.

The company has 4 directors, namely Nicholas H., James M. and Peter M. and others. Of them, Steven G. has been with the company the longest, being appointed on 31 May 2011 and Nicholas H. and James M. and Peter M. have been with the company for the least time - from 30 September 2022. As of 19 April 2024, there were 2 ex directors - Lee L., Joanne G. and others listed below. There were no ex secretaries.

The Replace Base Ltd Address / Contact

Office Address 2 Prince Georges Road
Town London
Post code SW19 2PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07651978
Date of Incorporation Tue, 31st May 2011
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st May
Company age 13 years old
Account next due date Thu, 29th Feb 2024 (50 days after)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Nicholas H.

Position: Director

Appointed: 30 September 2022

James M.

Position: Director

Appointed: 30 September 2022

Peter M.

Position: Director

Appointed: 30 September 2022

Steven G.

Position: Director

Appointed: 31 May 2011

Lee L.

Position: Director

Appointed: 01 July 2021

Resigned: 29 June 2023

Joanne G.

Position: Director

Appointed: 31 May 2011

Resigned: 30 September 2022

People with significant control

The list of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is 2Pg Investments Limited from London, England. This PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Joanne G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Steven G., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

2pg Investments Limited

2 Prince Georges Road, London, SW19 2PX, England

Legal authority England And Wales
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 09961319
Notified on 30 September 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Joanne G.

Notified on 6 April 2016
Ceased on 30 September 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Steven G.

Notified on 6 April 2016
Ceased on 30 September 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-09-302023-05-31
Net Worth-1 40522 38863 005152 985407 220       
Balance Sheet
Cash Bank On Hand    252 954267 687423 226528 557516 190455 026576 281392 903
Debtors369152 33510 4104 695 40 64094 897127 730430 128382 262420 425
Other Debtors    4 695     99 795119 072
Property Plant Equipment    21 46017 53627 70229 73128 65581 850  
Total Inventories    266 655418 063545 241561 749797 0641 238 4231 293 5691 549 098
Current Assets32 36278 253163 268243 409524 304685 7501 009 1071 185 2031 464 9842 147 5772 252 1122 362 426
Net Assets Liabilities     529 223844 3411 011 2621 222 9041 557 706848 2761 043 454
Cash Bank In Hand8 02239 45387 55079 628252 954       
Net Assets Liabilities Including Pension Asset Liability-1 40522 38863 005         
Stocks Inventory24 30438 80073 383153 371266 655       
Tangible Fixed Assets  1 67511 50221 460       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve-1 40722 38663 003152 983407 218       
Shareholder Funds-1 40522 38863 005152 985407 220       
Other
Accumulated Depreciation Impairment Property Plant Equipment    11 54617 39126 62536 53546 08766 954113 47130 431
Corporation Tax Payable    83 46292 401      
Creditors    138 544170 556189 537198 023265 291289 7241 202 7781 169 067
Increase From Depreciation Charge For Year Property Plant Equipment     5 8459 2349 9109 55220 867 7 240
Other Creditors    33 69916 164    117 948237 049
Other Taxation Social Security Payable    15 39146 258    115 141225 742
Property Plant Equipment Gross Cost    33 00634 92754 32766 26674 742148 80454 300183 015
Total Additions Including From Business Combinations Property Plant Equipment     1 92119 40011 9398 47674 062 1 669
Trade Creditors Trade Payables    5 99215 733    684 408598 348
Amount Specific Advance Or Credit Directors29 62931 347       25259 834
Amount Specific Advance Or Credit Made In Period Directors          280 9789 809
Amount Specific Advance Or Credit Repaid In Period Directors          280 928 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss           -2 566
Amounts Owed To Group Undertakings           50 000
Average Number Employees During Period     991212172425
Bank Borrowings Overdrafts          279 757141 700
Comprehensive Income Expense           -149 584
Deferred Tax Liabilities          15 55212 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment           11 485
Disposals Property Plant Equipment           11 485
Finance Lease Liabilities Present Value Total          37 71825 479
Fixed Assets  1 675       107 46780 052
Future Minimum Lease Payments Under Non-cancellable Operating Leases          108 33358 333
Investments Fixed Assets          28 10728 109
Investments In Group Undertakings           2
Net Current Assets Liabilities-1 40522 38861 330141 483385 760515 194819 570987 1801 199 6931 781 1321 049 3341 193 359
Number Shares Issued But Not Fully Paid       22   
Number Shares Issued Fully Paid         2 200
Other Investments Other Than Loans          28 10728 107
Par Value Share 1111  111 0
Profit Loss           195 178
Provisions          15 55212 986
Provisions For Liabilities Balance Sheet Subtotal     3 5072 9315 6495 44415 55215 55212 986
Total Assets Less Current Liabilities-1 40522 38863 005152 985407 220532 730847 2721 016 9111 228 3481 862 9821 156 8011 273 411
Trade Debtors Trade Receivables          282 467301 353
Current Asset Investments        24 00024 000  
Creditors Due Within One Year Total Current Liabilities33 767           
Creditors Due Within One Year33 76755 865101 938101 926138 544       
Number Shares Allotted 2222       
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions  2 233         
Tangible Fixed Assets Cost Or Valuation  2 233         
Tangible Fixed Assets Depreciation  558         
Tangible Fixed Assets Depreciation Charged In Period  558         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Charge 076519780001 satisfaction in full.
filed on: 14th, January 2024 		Free Download (1 page)

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