Replay Group Limited
Replay Group Limited is an active company incorporated on 27 November 2019 with the registered office located in Newark, Lincolnshire. Replay Group Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12337424
Private limited company
Age
6 years
Incorporated 27 November 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 26 November 2024 (1 year ago)
Next confirmation dated 26 November 2025
Due by 10 December 2025 (2 days remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Anthony Andrew Aitchison and Sean Anthony Cook are mutual people.
Active
Anthony Andrew Aitchison and Sean Anthony Cook are mutual people.
Active
Anthony Andrew Aitchison and Sean Anthony Cook are mutual people.
Active
Anthony Andrew Aitchison and Sean Anthony Cook are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£5.09M
Same as previous period
Total Liabilities
-£1.81M
Same as previous period
Net Assets
£3.28M
Same as previous period
Debt Ratio (%)
36%
Same as previous period
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Repayment History
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