Founded in 2017, Reelaxing, classified under reg no. 10576133 is an active company. Currently registered at 29-30 Vivtoria Street WV1 3PW, Wolverhampton the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Satwant S., appointed on 23 January 2017. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 29-30 Vivtoria Street |
Office Address2 | Victoria Street |
Town | Wolverhampton |
Post code | WV1 3PW |
Country of origin | United Kingdom |
Registration Number | 10576133 |
Date of Incorporation | Mon, 23rd Jan 2017 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (174 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Satwant S. The abovementioned PSC and has 25-50% shares.
Satwant S.
Notified on | 23 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 829 | 432 | 432 | 7 154 | 22 150 | 110 370 |
Current Assets | 47 382 | 432 | 7 154 | 35 606 | 124 532 | |
Debtors | 46 553 | 13 456 | 14 162 | |||
Net Assets Liabilities | -41 841 | -59 629 | -59 629 | -65 597 | -57 911 | -49 234 |
Other Debtors | 46 553 | 13 456 | 14 162 | |||
Property Plant Equipment | 200 000 | 200 000 | 200 000 | 224 000 | 244 000 | 244 000 |
Other | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 200 000 | 24 000 | 20 000 | |||
Amounts Owed To Group Undertakings Participating Interests | 55 251 | 67 091 | 67 091 | 115 720 | 48 131 | 8 082 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 116 000 | 116 000 | 116 000 | 116 000 | 233 000 | 358 806 |
Bank Overdrafts | 8 052 | 45 000 | 40 936 | 37 038 | ||
Creditors | 173 223 | 144 061 | 144 061 | 180 751 | 104 517 | 58 960 |
Net Current Assets Liabilities | -125 841 | -143 629 | -143 629 | -173 597 | -68 911 | 65 572 |
Other Creditors | 90 000 | 50 000 | 50 000 | |||
Property Plant Equipment Gross Cost | 200 000 | 200 000 | 200 000 | 224 000 | 244 000 | 244 000 |
Taxation Social Security Payable | 2 067 | 3 091 | 5 110 | 8 110 | ||
Total Assets Less Current Liabilities | 74 159 | 56 371 | 56 371 | 50 403 | 175 089 | 309 572 |
Trade Creditors Trade Payables | 19 920 | 26 970 | 26 040 | 16 940 | 10 340 | 5 730 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 22nd January 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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