Replay Av & Production Ltd
Replay Av & Production Ltd is an active company incorporated on 3 May 2016 with the registered office located in West Malling, Kent. Replay Av & Production Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
10158743
Private limited company
Age
9 years
Incorporated 3 May 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 October 2024 (11 months ago)
Next confirmation dated 1 October 2025
Due by 15 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Overdue
Accounts overdue by 197 days
For period 1 Jun ⟶ 31 May 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2024
Was due on 28 February 2025 (6 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 May 2023
For period 31 May ⟶ 31 May 2023
Traded for 12 months
Cash in Bank
£1.73K
Increased by £1.31K (+312%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£217.69K
Decreased by £10.93K (-5%)
Total Liabilities
-£286.75K
Increased by £5.39K (+2%)
Net Assets
-£69.06K
Decreased by £16.32K (+31%)
Debt Ratio (%)
132%
Increased by 8.65% (+7%)
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Repayment History
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