Founded in 2015, Relayr, classified under reg no. 09898843 is an active company. Currently registered at Egale 1 WD17 1DL, Watford the company has been in the business for 9 years. Its financial year was closed on 28th December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Reginald F., Jessica P.. Of them, Jessica P. has been with the company the longest, being appointed on 1 May 2022 and Reginald F. has been with the company for the least time - from 1 August 2022. As of 28 April 2024, there were 6 ex directors - Peter J., Joel J. and others listed below. There were no ex secretaries.
| Office Address | Egale 1 |
| Office Address2 | 80 St Albans Road |
| Town | Watford |
| Post code | WD17 1DL |
| Country of origin | United Kingdom |
| Registration Number | 09898843 |
| Date of Incorporation | Wed, 2nd Dec 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 28th December |
| Company age | 9 years old |
| Account next due date | Sat, 28th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 01 May 2022
The list of PSCs who own or control the company consists of 5 names. As we discovered, there is Reginald F. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Joel J. This PSC has significiant influence or control over the company,. The third one is Peter J., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Reginald F.
| Notified on | 1 August 2022 |
| Nature of control: |
significiant influence or control |
Joel J.
| Notified on | 23 September 2019 |
| Ceased on | 29 July 2022 |
| Nature of control: |
significiant influence or control |
Peter J.
| Notified on | 13 November 2019 |
| Ceased on | 31 January 2022 |
| Nature of control: |
significiant influence or control |
William H.
| Notified on | 6 April 2016 |
| Ceased on | 11 October 2021 |
| Nature of control: |
significiant influence or control |
Josef B.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2019-12-31 | 2020-12-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 221 | 38 462 | 39 127 | 184 420 | 64 496 | 15 636 |
| Current Assets | 27 221 | 39 022 | 2 213 002 | 324 168 | 137 005 | 17 167 |
| Debtors | 560 | 2 173 875 | 139 748 | 72 509 | 1 531 | |
| Other Debtors | 560 | 2 200 | 755 | 14 142 | 1 531 | |
| Property Plant Equipment | 6 443 | 3 816 | 1 124 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 439 | 4 066 | 7 882 | 375 | 1 499 | |
| Amounts Owed By Related Parties | 2 171 675 | 16 405 | ||||
| Amounts Owed To Group Undertakings | 2 294 692 | 163 455 | 1 009 | 99 989 | ||
| Average Number Employees During Period | 3 | 5 | 5 | 5 | ||
| Creditors | 312 084 | 896 145 | 2 561 157 | 549 147 | 327 708 | 119 148 |
| Deferred Tax Asset Debtors | 51 393 | 41 962 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 439 | 2 627 | 375 | 1 124 | ||
| Net Current Assets Liabilities | -284 863 | -857 123 | -348 155 | -224 979 | -190 703 | -101 981 |
| Other Creditors | 312 084 | 880 758 | 244 259 | 325 723 | 287 725 | 15 602 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 882 | |||||
| Other Disposals Property Plant Equipment | 7 882 | |||||
| Other Taxation Social Security Payable | 5 230 | 12 484 | 19 735 | 59 969 | 38 974 | 2 388 |
| Property Plant Equipment Gross Cost | 7 882 | 7 882 | 1 499 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 499 | |||||
| Total Assets Less Current Liabilities | -278 420 | -853 307 | -224 979 | -189 579 | -101 981 | |
| Trade Creditors Trade Payables | 2 903 | 2 471 | 1 169 | |||
| Trade Debtors Trade Receivables | 87 600 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 11th November 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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