# REPLETE COMMERCIAL SERVICES LTD (11677968)

> REPLETE COMMERCIAL SERVICES LTD is an active private limited company (company number 11677968) incorporated on 14 November 2018, registered in Bristol. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 December 2024, showing net assets of £200k and cash of £257k, with 28 employees on average. Net assets rose 59% on the prior period (£126k).

- Status: Active
- Incorporated: 2018-11-14
- Registered office: Bristol, BS30 5JB
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 332 comparable companies in Bristol (median £2, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £200k | £257k | — | £120k | — | — | 28 |
| 2023-12-31 | £126k | £176k | — | £102k | — | — | 21 |

current ratio 2.17; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £200,416 at 31 December 2024
- Net assets up 10% or more on the prior period: +59.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.17
- Cash at bank of £50,000 or more: Cash £257,274
- Incorporated five or more years ago: Incorporated 14 November 2018
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James Thomas Lindsay — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-11-14
- Mrs Katharine Marie Lindsay — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-11-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11677968
HTML: https://firmoscan.com/company/11677968-replete-commercial-services-ltd