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Company profile

REPLETE LIMITED

administration • ltd • C/O Quantuma Advisory Limited 7th Floor, 20 St. Andrew Street, London, EC4A 3AG, United Kingdom

Company no.06377821Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06377821
Company Status
administration
Type
ltd
Date Of Creation
2007-09-21
Registered Office
C/O Quantuma Advisory Limited 7th Floor, 20 St. Andrew Street, London, EC4A 3AG, United Kingdom
Sic Codes
event catering activities

Financials

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Total assets

£309,369

Equity

-£1.05m

Total liabilities

£1.35m

Cash in bank

£45,060

Year-on-year movement

Quick comparison from the latest filed period.

2024-05-31

Equity

-£122.31k

-13.25%

Cash in bank

+£34.05k

+309.15%

Total assets

+£23.05k

+8.05%

Total liabilities

-£145.35k

-12.02%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-05-31
Trade debtors£0
Trade creditors£248,554
Fixed assets£157,747
Current assets£151,622
YearNet AssetsTotal AssetsTotal Liabilities
2021-£966,163£424,079-£1.39m
2022-£808,190£311,153-£1.12m
2023-£922,884£286,324-£1.21m
2024-£1.05m£309,369-£1.35m

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Latest activity

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UpdateDateRecency
Accounts Submitted9 May 20267 Days
Change of Company Status11 Nov 20256 Months
Change of Registered Office Address24 Oct 20256 Months
Confirmation Statement Submitted22 Sep 20257 Months
Accounts Submitted28 Feb 20251 Year
Accounts Submitted24 Sep 20241 Year
Change of Company Status24 Sep 20241 Year
Confirmation Statement Submitted24 Sep 20241 Year
Change of Date Of Creation24 Sep 20241 Year
Change of Has Insolvency History24 Sep 20241 Year
Change of Jurisdiction24 Sep 20241 Year
Change of Last Full Members List Date24 Sep 20241 Year

Documents

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No records available.