REPLYDESIGN LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Demande de radiation

Résumé

PaysRoyaume-Uni

StatutDemande de radiation

Numéro d'enregistrement03474576

Fondée02/12/1997

ObjectifOther business support service activities n.e.c.

Adresse22 Coventry Road, Bulkington, Bedworth, CV12 9ND

Déclaration de confirmationProchaine échéance: 11/01/2021; Dernière invention: 30/11/2019

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDemande de radiation

Date d'inscription02/12/1997

Autorité de registreCompanies House

Capital social4 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (7 événements)

31/01/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2020

Voir le fichier dans Documents

31/01/2019

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2019

Voir le fichier dans Documents

02/12/1997

Société constituée

Date de constitution : 1997-12-02

Métrique	2014	2015	2016	2017	2018	2019	2020
Chiffre d'affaires	£68 478	£67 490	—	—	—	—	—
Bénéfice / (perte)	£33 236	£185	£-831	—	—	—	—
Marge brute	£68 478	£67 490	—	—	—	—	—
Bénéfice d'exploitation	£43 211	£29 547	—	—	—	—	—
Total des actifs	—	£187	£-829	£8 996	£1 621	£1 172	£2 511
Net Assets Liabilities	—	—	—	£8 996	£1 621	£1 172	£2 511
Equity	—	—	—	£8 996	£1 621	£1 172	£2 511
Current Assets	—	£5 852	£10 897	£15 095	£16 082	£20 127	£4 733
Net Current Assets Liabilities	—	£-5 801	£-3 938	£8 758	£1 621	£1 172	£2 511
Total Assets Less Current Liabilities	—	£187	£-829	£8 996	£1 621	£1 172	£2 511
Debtors	—	£5 269	£10 314	—	—	—	—
Creditors	—	—	—	£6 337	£14 461	£18 955	£2 222
Number Shares Allotted	—	2	2	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2
Frais administratifs	£25 267	£37 943	—	—	—	—	—
Bank Borrowings Overdrafts	—	£503	—	—	—	—	—
Called Up Share Capital	—	£2	£2	—	—	—	—
Cash Bank In Hand	—	£583	£583	—	—	—	—
Creditors Due Within One Year	—	£11 653	£14 835	£6 337	—	—	—
Fixed Assets	—	£5 988	£3 109	£238	£0	—	—
Gross Profit Loss	£68 478	£67 490	—	—	—	—	—
Interest Payable Similar Charges	£1 327	£1 362	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£187	£-829	£8 996	—	—	—
Operating Profit Loss	£43 211	£29 547	—	—	—	—	—
Other Creditors Due Within One Year	—	£3 216	—	—	—	—	—
Profit Loss Account Reserve	—	£185	£-831	—	—	—	—
Profit Loss For Period	£33 236	£22 323	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£41 884	£28 185	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	—	—	—	—
Shareholder Funds	—	£187	£-829	£8 996	—	—	—
Tangible Fixed Assets	—	£5 988	£3 109	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£22 027	£22 027	—	—	—	—
Tangible Fixed Assets Depreciation	—	£16 039	£18 918	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2 879	£2 879	—	—	—	—
Taxation Social Security Due Within One Year	—	£10 032	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	£8 648	£5 862	—	—	—	—	—
Total Dividend Payment	£34 000	£23 000	—	—	—	—	—
Turnover Gross Operating Revenue	£68 478	£67 490	—	—	—	—	—

Métrique

2014

2015

2016

2017

2018

2019

2020

Chiffre d'affaires

£68 478

£67 490

—

Bénéfice / (perte)

£33 236

£185

£-831

—

Marge brute

£68 478

£67 490

—

Bénéfice d'exploitation

£43 211

£29 547

—

Total des actifs

—

£187

£-829

£8 996

£1 621

£1 172

£2 511

Net Assets Liabilities

—

£8 996

£1 621

£1 172

£2 511

Equity

—

£8 996

£1 621

£1 172

£2 511

Current Assets

—

£5 852

£10 897

£15 095

£16 082

£20 127

£4 733

Net Current Assets Liabilities

—

£-5 801

£-3 938

£8 758

£1 621

£1 172

£2 511

Total Assets Less Current Liabilities

—

£187

£-829

£8 996

£1 621

£1 172

£2 511

Debtors

—

£5 269

£10 314

—

Creditors

—

£6 337

£14 461

£18 955

£2 222

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Frais administratifs

£25 267

£37 943

—

Bank Borrowings Overdrafts

—

£503

—

Called Up Share Capital

—

£2

—

Cash Bank In Hand

—

£583

—

Creditors Due Within One Year

—

£11 653

£14 835

£6 337

—

Fixed Assets

—

£5 988

£3 109

£238

£0

—

Gross Profit Loss

£68 478

£67 490

—

Interest Payable Similar Charges

£1 327

£1 362

—

Net Assets Liabilities Including Pension Asset Liability

—

£187

£-829

£8 996

—

Operating Profit Loss

£43 211

£29 547

—

Other Creditors Due Within One Year

—

£3 216

—

Profit Loss Account Reserve

—

£185

£-831

—

Profit Loss For Period

£33 236

£22 323

—

Profit Loss On Ordinary Activities Before Tax

£41 884

£28 185

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

—

£187

£-829

£8 996

—

Tangible Fixed Assets

—

£5 988

£3 109

—

Tangible Fixed Assets Cost Or Valuation

—

£22 027

—

Tangible Fixed Assets Depreciation

—

£16 039

£18 918

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2 879

—

Taxation Social Security Due Within One Year

—

£10 032

—

Tax On Profit Or Loss On Ordinary Activities

£8 648

£5 862

—

Total Dividend Payment

£34 000

£23 000

—

Turnover Gross Operating Revenue

£68 478

£67 490

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

REPLYDESIGN LIMITED

Résumé

Juridique et statut

Chronologie (7 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Michael Watkins (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de REPLYDESIGN LIMITED

Annual Accounts

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Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital

Qualité et mix