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 5 years ago.
Status
Active
Active since incorporation
Company No
12337424
Private limited company
Age
5 years
Incorporated 27 November 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 26 November 2024 (9 months ago)
Next confirmation dated 26 November 2025
Due by 10 December 2025 (3 months remaining)
Last change occurred 8 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 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Carroll, Richard Hills, and 3 more are mutual people.
Active
Anthony Andrew Aitchison, Amy Hart, and 1 more are mutual people.
Active
Anthony Andrew Aitchison, Amy Hart, and 1 more are mutual people.
Active
Anthony Andrew Aitchison, Amy Hart, and 1 more 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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