Reloux Ltd is a private limited company situated at 43 Berkeley Square, London W1J 5AP. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-22, this 6-year-old company is run by 1 director.
Director Yevgen M., appointed on 22 February 2018.
The company is classified as "other transportation support activities" (SIC code: 52290), "other building completion and finishing" (Standard Industrial Classification code: 43390).
The latest confirmation statement was filed on 2023-10-09 and the due date for the following filing is 2024-10-23. Furthermore, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 43 Berkeley Square |
Town | London |
Post code | W1J 5AP |
Country of origin | United Kingdom |
Registration Number | 11220657 |
Date of Incorporation | Thu, 22nd Feb 2018 |
Industry | Other transportation support activities |
Industry | Other building completion and finishing |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The list of persons with significant control who own or control the company consists of 4 names. As we established, there is Aleksandra M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Yevgen M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Navid M., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Aleksandra M.
Notified on | 16 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Yevgen M.
Notified on | 22 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Navid M.
Notified on | 20 February 2019 |
Ceased on | 22 February 2020 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Rasa S.
Notified on | 22 February 2018 |
Ceased on | 10 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 12 071 | 69 513 | 65 721 | ||
Current Assets | 1 465 | 23 079 | 83 127 | 82 879 | 100 398 |
Debtors | 11 008 | 13 614 | 17 158 | ||
Net Assets Liabilities | 7 893 | 2 698 | 3 192 | 17 229 | 27 736 |
Other Debtors | 5 061 | 5 061 | |||
Other | |||||
Accrued Liabilities Deferred Income | 14 320 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 |
Creditors | 215 | 12 348 | 79 935 | 65 650 | 57 362 |
Net Current Assets Liabilities | 1 465 | 10 731 | 3 192 | 17 229 | 43 036 |
Other Creditors | 495 | 14 273 | 5 684 | ||
Taxation Social Security Payable | 3 138 | 19 034 | 14 142 | ||
Total Assets Less Current Liabilities | 7 893 | 10 731 | 3 192 | 17 229 | 43 036 |
Trade Creditors Trade Payables | 8 715 | 32 308 | 45 824 | ||
Trade Debtors Trade Receivables | 11 008 | 8 553 | 12 097 | ||
Amount Specific Advance Or Credit Directors | 5 061 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 5 061 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 300 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 28th February 2023 filed on: 28th, February 2024 |
accounts | Free Download (3 pages) |
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