Founded in 2016, David Relph, classified under reg no. 10339851 is an active company. Currently registered at 72 Stone Road NR19 1LH, Dereham the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. David R., appointed on 22 August 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 72 Stone Road |
| Office Address2 | Toftwood |
| Town | Dereham |
| Post code | NR19 1LH |
| Country of origin | United Kingdom |
| Registration Number | 10339851 |
| Date of Incorporation | Mon, 22nd Aug 2016 |
| Industry | Manufacture of other parts and accessories for motor vehicles |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 22 August 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is David R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
| Notified on | 22 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Current Assets | 17 293 | 35 616 | 43 689 | 12 385 | 46 111 | 26 901 | 67 168 |
| Net Assets Liabilities | -21 884 | 29 322 | -1 150 | 52 577 | 19 033 | 14 607 | 26 425 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 974 | 1 004 | 1 630 | 1 696 | 1 780 | 1 814 | 1 928 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |
| Creditors | 103 823 | 29 796 | 88 985 | 54 327 | 54 392 | 33 723 | 61 175 |
| Fixed Assets | 65 532 | 54 051 | 45 784 | 36 267 | 29 094 | 23 276 | 22 444 |
| Net Current Assets Liabilities | -86 530 | 5 820 | -45 296 | -41 942 | -28 281 | -6 785 | 5 993 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 37 | ||||||
| Total Assets Less Current Liabilities | -20 998 | 59 871 | 488 | -5 675 | 813 | 16 491 | 28 437 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st August 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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