Basic Replay Limited

Active05106966 Private limited company
Incorporated
20 April 2004 (22 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Mark Morgan Ainley
Accounts type
Micro entity
Region
Greater London
Address
Co Ukmal
Unit 7
3-5 Little Somerset Street
London
E1 8AH

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
4 May 2027
Last conf. stmt
20 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Ellis, Sandhya Dhevi
Secretary · Appointed 20 April 2004
British
Director · Appointed 20 April 2004
British
Born September 1959 (67)
Officer history (1 former)
20 April 2004
Appointed Ellis, Sandhya Dhevi as Secretary
20 April 2004
Appointed Ainley, Mark Morgan as Director
20 April 2004
Appointed Incorporate Secretariat Limited as Corporate Nominee Secretary
20 April 2004
Resigned Incorporate Secretariat Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1959 (67)

Financials

Balance sheet as at 30 April 2025 · micro entity accounts

Net Assets
£1,454
Employees
1
Debt Ratio
92%
Current Ratio
0.9x

Trend

Net Assets
£0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 £8,042 £18,992 £12,307 £7,491 £3,804 £1,454
Balance sheet detail
202520242023202220212020
Fixed Assets£3,631£4,840£6,452£8,602£11,469£3,568
Current Assets£13,754£13,548£16,265£20,409£17,951£12,186
Creditors (< 1 year)£15,931£14,584£15,226£16,704£10,428£7,712
Net Current Assets(£2,177)(£1,036)£1,039£3,705£7,523£4,474
Net Assets£1,454£3,804£7,491£12,307£18,992£8,042
Shareholder Funds£1,454£3,804£7,491£12,307£18,992£8,042

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 April 2026Confirmation statement with no updates20 April 2026
14 November 2025Micro company accounts30 April 2025
30 April 2025Confirmation statement with no updates20 April 2025
26 November 2024Micro company accounts30 April 2024
29 April 2024Registered office address changed
Show all recent filings

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