Replan Limited
Replan Limited is an active company incorporated on 3 March 1950 with the registered office located in Cowbridge, South Glamorgan. Replan Limited was registered 75 years ago.
Status
Active
Active since incorporation
Company No
00479054
Private limited company
Age
75 years
Incorporated 3 March 1950
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 23 November 2023 (1 year 9 months ago)
Next confirmation dated 23 November 2024
Was due on 7 December 2024 (9 months ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£38.9K
Decreased by £43.24K (-53%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 2 (-33%)
Total Assets
£2.71M
Decreased by £278.88K (-9%)
Total Liabilities
-£441.7K
Decreased by £273.92K (-38%)
Net Assets
£2.27M
Decreased by £4.96K (-0%)
Debt Ratio (%)
16%
Decreased by 7.65% (-32%)
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Repayment History
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