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 2
  • 1
    Allan, James Martyn
    Sales Director born in January 1976
    Individual (8 offsprings)
    Officer
    2011-04-15 ~ now
    OF - Director → CIF 0
    Mr James Martyn Allan
    Born in January 1976
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 2
    Allan, Diane
    Marketing Director born in June 1975
    Individual (2 offsprings)
    Officer
    2011-04-15 ~ now
    OF - Director → CIF 0
    Mrs Diane Allan
    Born in June 1975
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 1
  • HARBOUR LOCK LIMITED - 2014-03-12
    HARBOUR KEY LIMITED
    - 2011-01-17
    Midway House, Herrick Way, Staverton Technology Park, Staverton, Cheltenham, Gloucestershire, England
    Active Corporate (2 parents, 6 offsprings)
    Equity (Company account)
    464,618 GBP2024-03-31
    Officer
    2011-04-15 ~ 2021-05-24
    PE - Secretary → CIF 0
parent relation
Company in focus

REPLAY ENTERTAINMENT LIMITED

Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
5,813 GBP2024-04-30
7,664 GBP2023-04-30
Total Inventories
264,800 GBP2024-04-30
150,000 GBP2023-04-30
Debtors
Current
189,389 GBP2024-04-30
114,443 GBP2023-04-30
Cash at bank and in hand
116,457 GBP2024-04-30
62,520 GBP2023-04-30
Current Assets
570,646 GBP2024-04-30
326,963 GBP2023-04-30
Net Current Assets/Liabilities
172,120 GBP2024-04-30
121,709 GBP2023-04-30
Total Assets Less Current Liabilities
177,933 GBP2024-04-30
129,373 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
165,647 GBP2024-04-30
106,624 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
165,547 GBP2024-04-30
106,524 GBP2023-04-30
Equity
165,647 GBP2024-04-30
106,624 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,345 GBP2024-04-30
11,229 GBP2023-04-30
Other
6,305 GBP2024-04-30
6,305 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
18,650 GBP2024-04-30
17,534 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,329 GBP2024-04-30
7,623 GBP2023-04-30
Other
3,508 GBP2024-04-30
2,247 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,837 GBP2024-04-30
9,870 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,706 GBP2023-05-01 ~ 2024-04-30
Other
1,261 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,967 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,016 GBP2024-04-30
3,606 GBP2023-04-30
Other
2,797 GBP2024-04-30
4,058 GBP2023-04-30
Merchandise
264,800 GBP2024-04-30
150,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,695 GBP2024-04-30
20,093 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
89,694 GBP2024-04-30
94,350 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
189,389 GBP2024-04-30
114,443 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
253,479 GBP2024-04-30
45,969 GBP2023-04-30
Taxation/Social Security Payable
10,237 GBP2023-04-30
Other Creditors
135,047 GBP2024-04-30
139,048 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Bank Borrowings
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
  • REPLAY ENTERTAINMENT LIMITED
    Info
    Registered number 07605267
    Midway House Staverton Technology Park, Herrick Way, Staverton, Cheltenham, Gloucestershire GL51 6TQ
    Private Limited Company incorporated on 2011-04-15 (14 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.