Founded in 1998, Relex Solutions Uk, classified under reg no. 03522094 is an active company. Currently registered at Trent House ST4 2LW, Stoke-on-trent the company has been in the business for 26 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021. Since February 1, 2017 Relex Solutions Uk Limited is no longer carrying the name Galleria Retail Technology Solutions.
The company has 3 directors, namely Tuomo S., Johan H. and Tuomo P.. Of them, Johan H., Tuomo P. have been with the company the longest, being appointed on 16 May 2016 and Tuomo S. has been with the company for the least time - from 21 October 2019. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Trent House |
| Office Address2 | Victoria Road |
| Town | Stoke-on-trent |
| Post code | ST4 2LW |
| Country of origin | United Kingdom |
| Registration Number | 03522094 |
| Date of Incorporation | Wed, 4th Mar 1998 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 21 October 2019
Position: Director
Appointed: 16 May 2016
Position: Director
Appointed: 16 May 2016
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Galleria Holdings Ltd from Newcastle, England. The abovementioned PSC is classified as "a registered company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Galleria Holdings Ltd
Apv House Speedwell Road, Parkhouse Industrial Estate East, Newcastle, ST5 7RG, England
| Legal authority | United Kingdom |
| Legal form | Registered Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Galleria Retail Technology Solutions | February 1, 2017 |
| Galleria Holdings | June 18, 2002 |
| Grindco 169 | July 24, 1998 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 106 040 | 300 776 | 455 286 | 249 477 |
| Current Assets | 478 650 | 1 183 464 | 1 227 638 | 496 952 |
| Debtors | 372 610 | 882 688 | 772 352 | 247 475 |
| Net Assets Liabilities | -2 216 650 | -4 854 110 | ||
| Other Debtors | 292 336 | 151 437 | 161 796 | 215 853 |
| Property Plant Equipment | 80 521 | 121 946 | 81 709 | 123 629 |
| Other | ||||
| Accrued Liabilities Deferred Income | 825 229 | 564 856 | ||
| Accumulated Amortisation Impairment Intangible Assets | 3 013 241 | 3 267 056 | 3 520 871 | 3 783 599 |
| Accumulated Depreciation Impairment Property Plant Equipment | 375 576 | 431 787 | 493 135 | 573 933 |
| Administrative Expenses | 3 749 660 | 4 350 802 | ||
| Average Number Employees During Period | 53 | 59 | 50 | 42 |
| Bank Borrowings Overdrafts | 265 | |||
| Cost Sales | 1 190 621 | 788 189 | ||
| Creditors | 4 336 393 | 7 466 277 | 9 530 382 | 9 573 726 |
| Fixed Assets | 1 641 093 | 1 428 703 | 1 134 651 | 913 843 |
| Gross Profit Loss | 1 841 178 | 1 927 046 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 253 815 | 262 728 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 211 | 80 798 | ||
| Intangible Assets | 1 560 572 | 1 306 757 | 1 052 942 | 790 214 |
| Intangible Assets Gross Cost | 4 573 813 | 4 573 813 | 4 573 813 | |
| Interest Payable Similar Charges Finance Costs | 159 489 | 214 141 | ||
| Net Current Assets Liabilities | -3 857 743 | -6 282 813 | -8 302 744 | -9 076 774 |
| Operating Profit Loss | -1 908 482 | -2 423 756 | ||
| Other Creditors | 3 193 249 | 6 278 095 | 241 358 | 223 402 |
| Other Interest Receivable Similar Income Finance Income | 231 | 437 | ||
| Profit Loss On Ordinary Activities After Tax | -2 067 740 | -2 637 460 | ||
| Profit Loss On Ordinary Activities Before Tax | -2 067 740 | -2 637 460 | ||
| Property Plant Equipment Gross Cost | 456 097 | 553 733 | 574 844 | 697 562 |
| Taxation Social Security Payable | 133 496 | 127 292 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 97 636 | 125 045 | ||
| Total Assets Less Current Liabilities | -2 216 650 | -4 854 110 | -7 168 093 | -8 162 931 |
| Trade Creditors Trade Payables | 184 419 | 495 769 | 675 876 | 92 930 |
| Trade Debtors Trade Receivables | 80 274 | 731 251 | 610 556 | 31 622 |
| Turnover Revenue | 3 031 799 | 2 715 235 | ||
| Amounts Owed To Group Undertakings | 8 502 535 | 9 135 678 | ||
| Disposals Property Plant Equipment | 2 327 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 978 | 24 902 | ||
| Number Shares Issued Fully Paid | 1 095 | |||
| Other Taxation Social Security Payable | 110 613 | 121 716 | ||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2021 filed on: 10th, July 2023 |
accounts | Free Download (11 pages) |
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