Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Replenico Ltd
- Incorporated
- 22 April 2016 (10 years)
- Previously known as
- Airlinen Ltd (until 18 June 2026)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of cosmetic and toilet articles in specialised stores (47750) Disinfecting and exterminating services (81291)Other cleaning services (81299)Washing and (dry-)cleaning of textile and fur products (96010)
- Directors
- Owned by
- Nima GhodratiShahriyar Mohit-Zadeh
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Videk HouseBuilding 2Kingsbury RoadLondonNW9 8RW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 22 April 2016
British
Born June 1990 (36)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1990 (36)
Shahriyar Mohit-Zadeh
Individual · Notified 31 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1983 (43)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,562,880
- Cash
- £2,047,182
- Employees
- 40
- Debt Ratio
- 34%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £96,472 | £41,414 | £14,448 | £14,534 | £15,519 | £22,372 |
| Current Assets | £2,259,623 | £1,118,137 | £760,803 | £973,533 | £753,047 | £698,769 |
| Debtors | £113,941 | £24,625 | £23,125 | £23,125 | £13,125 | £13,125 |
| Cash | £2,047,182 | £1,023,387 | £702,332 | £803,408 | £676,302 | £685,644 |
| Creditors (< 1 year) | £793,215 | £683,859 | £303,150 | £221,942 | £59,973 | £163,752 |
| Creditors (> 1 year) | £150,000 | |||||
| Net Current Assets | £1,466,408 | £434,278 | £457,653 | £751,591 | £693,074 | £535,017 |
| Net Assets | £1,562,880 | £475,692 | £472,101 | £766,125 | £558,593 | £557,389 |
| Shareholder Funds | £1,562,880 | £475,692 | £472,101 | £766,125 | £558,593 | £557,389 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 18 June 2026 | Certificate of change of name | |||
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 17 March 2025 | Total exemption full accounts | 31 March 2024 |
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