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Relahall Limited ALTON

Founded in 2001, Relahall, classified under reg no. 04174242 is an active company. Currently registered at Crown Lodge 5A Kings Hill GU34 4AW, Alton the company has been in the business for twenty three years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

Currently there are 2 directors in the the firm, namely Andrea N. and Owen N.. In addition one secretary - Andrea N. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Relahall Limited Address / Contact

Office Address Crown Lodge 5A Kings Hill
Office Address2 Beech
Town Alton
Post code GU34 4AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04174242
Date of Incorporation Wed, 7th Mar 2001
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated Tue, 7th Mar 2023

Company staff

Andrea N.

Position: Director

Appointed: 02 April 2001

Andrea N.

Position: Secretary

Appointed: 02 April 2001

Owen N.

Position: Director

Appointed: 02 April 2001

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 07 March 2001

Resigned: 02 April 2001

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 07 March 2001

Resigned: 02 April 2001

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Owen N. This PSC has 25-50% voting rights and has 25-50% shares.

Owen N.

Notified on 7 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312020-12-312021-12-31
Net Worth202 444219 427223 406240 648365 006503 273      
Balance Sheet
Cash Bank On Hand      3 7106 1794 5426 1577 0312 808
Current Assets5041 7087981 9753 252 3 7106 3104 6876 9397 3283 121
Debtors       131145782297313
Net Assets Liabilities      471 795617 414635 597658 164677 455699 476
Property Plant Equipment      1 2129631 9652 8122 3091 758
Cash Bank In Hand5041 7087981 9753 2524 783      
Net Assets Liabilities Including Pension Asset Liability202 444219 427223 406240 648365 006503 273      
Tangible Fixed Assets642 019642 075642 245539 071660 374790 167      
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve39 02256 00559 98490 61593 323231 590      
Shareholder Funds202 444219 427223 406240 648365 006503 273      
Other
Accrued Liabilities Deferred Income      1 2961 9632 2001 3121 2441 411
Accumulated Depreciation Impairment Property Plant Equipment      3 0163 2653 5384 1094 6125 163
Average Number Employees During Period       22222
Bank Borrowings      269 870176 549173 230169 908167 286163 768
Bank Borrowings Overdrafts      269 870176 549169 908166 546163 769160 230
Corporation Tax Payable      5 3235 2704 0685 1384 6026 673
Creditors      269 870234 553216 234196 650177 769160 230
Fixed Assets642 019642 075    791 212935 963936 965937 812937 309936 758
Increase From Depreciation Charge For Year Property Plant Equipment       249273571503551
Investment Property      790 000935 000935 000935 000935 000935 000
Investment Property Fair Value Model      790 000935 000935 000935 000935 000 
Net Current Assets Liabilities-19 771-8 014-9 599-7 173-10 848-11 080-13 746-20 670-21 438-19 158-18 320-13 411
Other Creditors      4 4254 4254 5354 2854 2854 285
Prepayments Accrued Income       131145782297313
Profit Loss       145 61918 18322 56719 291 
Property Plant Equipment Gross Cost      4 2284 2285 5036 9216 921 
Provisions For Liabilities Balance Sheet Subtotal      41 88763 32663 69663 84063 76563 641
Total Additions Including From Business Combinations Property Plant Equipment        1 2751 418  
Total Assets Less Current Liabilities622 248634 061632 646531 898649 526779 087-10 036915 293915 527918 654918 989923 347
Bank Loans Overdrafts After One Year419 609414 428          
Creditors Due After One Year 414 428409 240291 250284 453275 787      
Creditors Due After One Year Total Noncurrent Liabilities419 609414 428          
Creditors Due Within One Year 9 72210 3979 14814 10015 863      
Creditors Due Within One Year Total Current Liabilities20 2759 722          
Land Buildings641 001641 001          
Land Buildings Cost Or Valuation641 001641 001          
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests 2222       
Number Shares Allotted  2222      
Other Creditors Due Within One Year15 7895 493          
Par Value Share  1111      
Plant Machinery1 0181 074          
Plant Machinery Additions 539          
Plant Machinery Cost Or Valuation3 9502 982          
Plant Machinery Depreciation2 9321 908          
Plant Machinery Depreciation Charge For Period 373          
Plant Machinery Depreciation Disposals -1 397          
Plant Machinery Disposals -1 507          
Provisions For Liabilities Charges195206  6727      
Revaluation Reserve163 420163 420163 420150 031271 681271 681      
Share Capital Allotted Called Up Paid 22222      
Tangible Fixed Assets Additions 539700         
Tangible Fixed Assets Cost Or Valuation644 951643 983644 683542 032663 682       
Tangible Fixed Assets Depreciation2 9321 9082 4382 9603 3083 515      
Tangible Fixed Assets Depreciation Charged In Period  530522348207      
Tangible Fixed Assets Depreciation Charge For Period 373          
Tangible Fixed Assets Depreciation Disposals -1 397          
Tangible Fixed Assets Disposals -1 507 102 652        
Tangible Fixed Assets Increase Decrease From Revaluations    -121 650-130 000      
Taxation Social Security Due Within One Year4 4864 229          

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 17th, March 2023 		Free Download (13 pages)

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