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REPLETE LIMITED
399-401 Floor 4,
Strand,
London,
London,
WC2R 0LT
-
Voluntary Arrangement
- Age: 17 Year(s)
- Directors: 3
- Company No: 06377821
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REPLETE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REPLETE LIMITED
Private limited with Share Capital
Voluntary Arrangement
21 September 2007
56210 Event catering activities - Event catering activities
Available to 28 Feb 2025. Next accounts due by 28 Feb 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jason Samuel Bedford | Director | ||
| Mr Warren Lee | Director | ||
| Mr Jason Samuel Bedford | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Just Cash Flow PLC | SATISFIED | |||
| Morgan Lloyd Trustees Limited As Trustees As Replete Pension Scheme, Jason Bedford As Trustees As Replete Pension Scheme, Lee Warren As Trustees As Replete Pension Scheme | SATISFIED | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Legal Charge Over Licensed Premises | National Westminster Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | The Local Authorities' Mutual Investment Trust | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £54.00 | £12,109.00 | £23,281.00 | £11,013.00 | £45,060.00 |
| Net Worth | -£379,003.00 | -£966,163.00 | -£808,190.00 | -£922,884.00 | -£1,045,192.00 |
| Total Current Liabilities | £821,942.00 | £727,670.00 | £671,852.00 | £847,263.00 | £1,064,616.00 |
| Total Current Assets | £183,220.00 | £163,688.00 | £90,714.00 | £101,764.00 | £151,622.00 |