Filing status
- Accounts due
- 28 February 2026
- Last accounts
- 31 May 2024
- Conf. stmt due
- 5 October 2026
- Last conf. stmt
- 21 September 2025
Replete Limited
- Incorporated
- 21 September 2007 (19 years)
- Industry
- Event catering activities (56210)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Quantuma Advisory Limited 7th Floor20 St. Andrew StreetLondonEC4A 3AG
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06904892
Former controllers (2)
6 April 2016
Ceased Warren Lee — Owns 25–50% of shares
6 April 2016
Ceased Jason Samuel Bedford — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2024 · total exemption full accounts
- Net Assets
- (£1,045,192)
- Cash
- £45,060
- Employees
- 16
- Debt Ratio
- 438%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £157,747 | £184,560 | £220,439 | £260,391 | £305,650 |
| Current Assets | £151,622 | £101,764 | £90,714 | £163,688 | £183,220 |
| Debtors | £67,952 | £55,649 | £32,444 | £129,079 | £113,166 |
| Cash | £45,060 | £11,013 | £23,281 | £12,109 | £54 |
| Creditors (< 1 year) | £1,064,616 | £847,263 | £671,852 | £727,670 | £821,942 |
| Creditors (> 1 year) | £289,945 | £361,945 | £447,491 | £658,782 | £41,043 |
| Net Current Assets | (£912,994) | (£745,499) | (£581,138) | (£563,982) | (£638,722) |
| Net Assets | (£1,045,192) | (£922,884) | (£808,190) | (£966,163) | (£379,003) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 October 2026 | Satisfaction of a charge in full | |||
| 17 October 2026 | Satisfaction of a charge in full | |||
| 9 September 2026 | Notice of extension of period of Administration |
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