REPLAY LIMITED

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers

Active 1

Young, David Nathaniel Lindesay
Born in August 1962
Individual (4 offsprings)
Officer
2014-10-01 ~ now
OF - Director → CIF 0
Mr David Nathaniel Lindesay Young
Born in August 1962
Individual (4 offsprings)
Person with significant control
2018-07-09 ~ now
PE - Right to appoint or remove directors → CIF 0
PE - Ownership of voting rights - 75% or more → CIF 0
PE - Ownership of shares – 75% or more → CIF 0

Ceased 5

1
Despax-combe, Laurent
Individual (2 offsprings)
Officer
1993-03-04 ~ 2002-08-01
OF - Secretary → CIF 0
2
Henderson, Suzanne
Educational Consultant born in August 1946
Individual
Officer
1991-05-15 ~ 1992-06-14
OF - Director → CIF 0
3
Young Deceased, Joyce
Deceased born in July 1926
Individual
Officer
1991-05-15 ~ 2019-10-30
OF - Director → CIF 0
Young, Joyce
Individual
Officer
1991-05-15 ~ 1993-03-04
OF - Secretary → CIF 0
Mrs Joyce Young - Deceased
Born in July 1926
Individual
Person with significant control
2016-04-06 ~ 2020-02-26
PE - Ownership of voting rights - 75% or more → CIF 0
PE - Right to appoint or remove directors → CIF 0
PE - Ownership of shares – 75% or more → CIF 0
4
Burke, Michael
Television Director born in March 1948
Individual
Officer
1991-05-15 ~ 1993-03-04
OF - Director → CIF 0
5
Scollard, Danny
Individual
Officer
2002-08-01 ~ 2011-10-01
OF - Secretary → CIF 0

Company in focus

Standard Industrial Classification

59112 - Video Production Activities

74909 - Other Professional, Scientific And Technical Activities N.e.c.

62012 - Business And Domestic Software Development

90030 - Artistic Creation

Brief company account

Turnover/Revenue

328,957 GBP2023-10-31 ~ 2024-10-30

596,233 GBP2022-10-31 ~ 2023-10-30

Cost of Sales

-301,553 GBP2023-10-31 ~ 2024-10-30

-524,034 GBP2022-10-31 ~ 2023-10-30

Gross Profit/Loss

27,404 GBP2023-10-31 ~ 2024-10-30

72,199 GBP2022-10-31 ~ 2023-10-30

Administrative Expenses

-25,513 GBP2023-10-31 ~ 2024-10-30

-61,462 GBP2022-10-31 ~ 2023-10-30

Operating Profit/Loss

1,891 GBP2023-10-31 ~ 2024-10-30

10,737 GBP2022-10-31 ~ 2023-10-30

Other Interest Receivable/Similar Income (Finance Income)

74,098 GBP2023-10-31 ~ 2024-10-30

35,956 GBP2022-10-31 ~ 2023-10-30

Profit/Loss on Ordinary Activities Before Tax

215,049 GBP2023-10-31 ~ 2024-10-30

122,962 GBP2022-10-31 ~ 2023-10-30

Tax/Tax Credit on Profit or Loss on Ordinary Activities

-48,515 GBP2023-10-31 ~ 2024-10-30

-20,301 GBP2022-10-31 ~ 2023-10-30

Profit/Loss

166,534 GBP2023-10-31 ~ 2024-10-30

102,661 GBP2022-10-31 ~ 2023-10-30

Property, Plant & Equipment

48 GBP2024-10-30

64 GBP2023-10-30

Fixed Assets - Investments

617,030 GBP2024-10-30

888,794 GBP2023-10-30

Fixed Assets

617,078 GBP2024-10-30

888,858 GBP2023-10-30

Debtors

2,258,231 GBP2024-10-30

2,245,063 GBP2023-10-30

Cash at bank and in hand

684,057 GBP2024-10-30

636,221 GBP2023-10-30

Current Assets

2,942,288 GBP2024-10-30

2,881,284 GBP2023-10-30

Net Current Assets/Liabilities

2,529,761 GBP2024-10-30

2,091,447 GBP2023-10-30

Net Assets/Liabilities

3,146,839 GBP2024-10-30

2,980,305 GBP2023-10-30

Equity

Called up share capital

4,000 GBP2024-10-30

4,000 GBP2023-10-30

Retained earnings (accumulated losses)

3,142,839 GBP2024-10-30

2,976,305 GBP2023-10-30

Equity

3,146,839 GBP2024-10-30

2,980,305 GBP2023-10-30

Average Number of Employees

22023-10-31 ~ 2024-10-30

32022-10-31 ~ 2023-10-30

Property, Plant & Equipment - Gross Cost

Plant and equipment

55,178 GBP2024-10-30

55,178 GBP2023-10-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Plant and equipment

55,130 GBP2024-10-30

55,114 GBP2023-10-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

Plant and equipment

16 GBP2023-10-31 ~ 2024-10-30

Property, Plant & Equipment

Plant and equipment

48 GBP2024-10-30

64 GBP2023-10-30

Other Investments Other Than Loans

617,030 GBP2024-10-30

888,794 GBP2023-10-30

Additions to investments

390,036 GBP2024-10-30

Disposals

-779,853 GBP2024-10-30

Trade Debtors/Trade Receivables

218,850 GBP2024-10-30

258,474 GBP2023-10-30

Other Debtors

2,039,381 GBP2024-10-30

1,986,589 GBP2023-10-30

Debtors

Amounts falling due after one year

1,607,316 GBP2024-10-30

1,922,722 GBP2023-10-30

Trade Creditors/Trade Payables

Amounts falling due within one year

346,800 GBP2024-10-30

555,000 GBP2023-10-30

Taxation/Social Security Payable

Amounts falling due within one year

65,727 GBP2024-10-30

234,837 GBP2023-10-30

REPLAY LIMITED
Info
Registered number 02611033
36 Ritherdon Road, London SW17 8QF
PRIVATE LIMITED COMPANY incorporated on 1991-05-15 (34 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-15
CIF 0

Offspring entities and appointments

Active 0

Not found in our database.