Rlt Bexley started in year 2014 as Private Limited Company with registration number 08965158. The Rlt Bexley company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birmingham at 240 Grove Lane. Postal code: B20 2EY.
The company has 2 directors, namely Ranjanadevy R., Sangarappillai R.. Of them, Sangarappillai R. has been with the company the longest, being appointed on 28 March 2014 and Ranjanadevy R. has been with the company for the least time - from 1 August 2020. As of 3 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 240 Grove Lane |
Office Address2 | Handsworth |
Town | Birmingham |
Post code | B20 2EY |
Country of origin | United Kingdom |
Registration Number | 08965158 |
Date of Incorporation | Fri, 28th Mar 2014 |
Industry | |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (95 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Sangarappillai R. This PSC has 25-50% voting rights and has 25-50% shares.
Sangarappillai R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 122 | 3 565 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 21 883 | 30 879 | 61 273 | 36 353 | 162 842 | 184 858 | 218 011 | 244 203 | |
Current Assets | 54 819 | 243 475 | 399 811 | 432 178 | 508 890 | ||||
Debtors | 12 441 | 11 637 | 12 065 | 12 297 | 12 092 | 45 018 | 179 813 | 179 813 | 229 813 |
Net Assets Liabilities | 110 456 | 229 827 | 369 905 | 552 891 | |||||
Property Plant Equipment | 29 295 | 24 401 | 19 039 | 16 723 | 14 022 | 11 321 | 9 447 | 28 696 | |
Total Inventories | 32 795 | 27 220 | 26 645 | 37 865 | 35 615 | 35 140 | 34 354 | 34 874 | |
Cash Bank In Hand | 11 528 | 21 883 | |||||||
Intangible Fixed Assets | 122 000 | 122 000 | |||||||
Other Debtors | 12 437 | 11 618 | |||||||
Stocks Inventory | 30 850 | 32 795 | |||||||
Tangible Fixed Assets | 17 410 | 29 295 | |||||||
Trade Debtors | 4 | 19 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 122 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 112 | 3 555 | |||||||
Shareholder Funds | 122 | 3 565 | |||||||
Other | |||||||||
Version Production Software | 1 | 1 | 1 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 987 | 30 688 | 33 405 | 23 351 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 843 | 24 195 | |||||||
Average Number Employees During Period | 7 | 10 | 12 | 9 | |||||
Creditors | 214 045 | 208 890 | 214 113 | 197 145 | 269 041 | 303 186 | 193 516 | 106 167 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 000 | ||||||||
Disposals Property Plant Equipment | 15 000 | ||||||||
Fixed Assets | 139 410 | 151 295 | 146 401 | 141 039 | 138 723 | 136 022 | 133 321 | 131 447 | 150 696 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 701 | 2 717 | 4 946 | ||||||
Intangible Assets | 122 000 | 122 000 | 122 000 | 122 000 | 122 000 | 122 000 | 122 000 | 122 000 | |
Intangible Assets Gross Cost | 122 000 | 122 000 | 122 000 | 122 000 | |||||
Net Current Assets Liabilities | -139 288 | -147 730 | -138 726 | -113 898 | -110 835 | -25 566 | 96 625 | 238 662 | 402 723 |
Property Plant Equipment Gross Cost | 42 009 | 42 009 | 42 852 | 52 047 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 136 | 119 | 204 | 528 | |||||
Total Assets Less Current Liabilities | 122 | 3 565 | 7 675 | 27 141 | 27 888 | 110 456 | 229 946 | 370 109 | 553 419 |
Creditors Due Within One Year | 194 107 | 214 045 | |||||||
Finished Goods Goods For Resale | 32 795 | 27 220 | 26 645 | 37 865 | 35 615 | ||||
Intangible Fixed Assets Cost Or Valuation | 122 000 | 122 000 | |||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 10 | ||||||||
Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 21 015 | 17 140 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 015 | ||||||||
Tangible Fixed Assets Depreciation | 3 605 | 8 860 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 605 | 5 255 | |||||||
Intangible Fixed Assets Additions | 122 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Thursday 28th March 2024 filed on: 7th, April 2024 |
confirmation statement | Free Download (4 pages) |
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