Realition Limited is a private limited company situated at 17 Norton Park, Ascot SL5 9BW. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-08-16, this 5-year-old company is run by 1 director.
Director Shaun M., appointed on 16 August 2018.
The company is officially categorised as "information technology consultancy activities" (Standard Industrial Classification code: 62020). According to CH records there was a name change on 2019-11-15 and their previous name was Ascent Software Ltd.
The latest confirmation statement was sent on 2023-08-15 and the due date for the subsequent filing is 2024-08-29. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 17 Norton Park |
| Town | Ascot |
| Post code | SL5 9BW |
| Country of origin | United Kingdom |
| Registration Number | 11520828 |
| Date of Incorporation | Thu, 16th Aug 2018 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 16 August 2018
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Shaun M. The abovementioned PSC and has 75,01-100% shares.
Shaun M.
| Notified on | 16 August 2018 |
| Nature of control: |
75,01-100% shares |
| Ascent Software | November 15, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 86 322 | 89 187 | 81 219 | |||
| Current Assets | 64 942 | 100 917 | 74 644 | 114 141 | 98 699 | 86 700 |
| Debtors | 27 819 | 9 512 | 5 481 | |||
| Net Assets Liabilities | 34 690 | 58 162 | 42 593 | 61 927 | 68 436 | 74 889 |
| Property Plant Equipment | 2 841 | 3 080 | 1 054 | |||
| Other | ||||||
| Version Production Software | 2 023 | 2 024 | ||||
| Accrued Liabilities | 1 000 | 450 | ||||
| Accrued Liabilities Deferred Income | 601 | 599 | 826 | 1 279 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 786 | 3 005 | 2 279 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 458 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings | 8 879 | |||||
| Bank Borrowings Overdrafts | 6 084 | |||||
| Creditors | 29 651 | 18 876 | 13 207 | 38 808 | 17 434 | 12 664 |
| Deferred Tax Liabilities | 585 | 201 | ||||
| Fixed Assets | 3 222 | 2 884 | 2 841 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 585 | -384 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 219 | 167 | ||||
| Loans From Directors | 6 445 | 2 106 | ||||
| Net Current Assets Liabilities | 35 291 | 82 041 | 61 437 | 75 333 | 81 265 | 74 036 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||
| Number Shares Allotted | 1 | 1 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 893 | |||||
| Other Disposals Property Plant Equipment | 2 752 | |||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 4 627 | 6 085 | 3 333 | |||
| Recoverable Value-added Tax | 512 | 481 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 585 | 201 | ||||
| Taxation Social Security Payable | 9 186 | 8 873 | ||||
| Total Assets Less Current Liabilities | 35 291 | 85 263 | 64 321 | 93 664 | 84 345 | 75 090 |
| Trade Creditors Trade Payables | 1 164 | 1 235 | ||||
| Trade Debtors Trade Receivables | 9 000 | 5 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period shortened from 2024-12-31 to 2024-03-31 filed on: 11th, March 2024 |
accounts | Free Download (1 page) |
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