Relay Electrics Ltd is a private limited company situated at 5 North Street, Workshops, Stoke-Sub-Hamdon TA14 6QR. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-15, this 5-year-old company is run by 2 directors.
Director William C., appointed on 28 November 2020. Director Craig C., appointed on 15 January 2019.
The company is officially classified as "electrical installation" (SIC: 43210).
The latest confirmation statement was sent on 2023-01-26 and the due date for the subsequent filing is 2024-02-09. Additionally, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 5 North Street |
Office Address2 | Workshops |
Town | Stoke-sub-hamdon |
Post code | TA14 6QR |
Country of origin | United Kingdom |
Registration Number | 11766470 |
Date of Incorporation | Tue, 15th Jan 2019 |
Industry | Electrical installation |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Craig C. The abovementioned PSC and has 75,01-100% shares.
Craig C.
Notified on | 15 January 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 429 | |||
Current Assets | 11 184 | 28 566 | 59 246 | |
Debtors | 4 602 | |||
Net Assets Liabilities | 3 455 | 2 612 | 3 600 | |
Property Plant Equipment | 1 772 | |||
Total Inventories | 153 | |||
Cash Bank In Hand | 100 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||
Reserves/Capital | ||||
Called Up Share Capital | 100 | |||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -751 | -1 400 | -1 850 | |
Accumulated Depreciation Impairment Property Plant Equipment | 203 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 975 | |||
Average Number Employees During Period | 2 | 3 | 6 | |
Creditors | 8 616 | 12 637 | 24 031 | |
Fixed Assets | 1 772 | 23 938 | 43 485 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 203 | |||
Net Current Assets Liabilities | 2 568 | -2 741 | -5 742 | |
Other Inventories | 153 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 799 | 1 850 | ||
Property Plant Equipment Gross Cost | 1 975 | |||
Provisions For Liabilities Balance Sheet Subtotal | 134 | 4 548 | 8 262 | |
Total Assets Less Current Liabilities | 4 340 | 21 197 | 37 743 | |
Amount Received Or Receivable Under Long-term Incentive Schemes Directors | 4 607 | |||
Amount Specific Advance Or Credit Directors | 1 773 | |||
Amount Specific Advance Or Credit Made In Period Directors | -50 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 823 | |||
Company Contributions To Money Purchase Plans Directors | 107 | |||
Capital Employed | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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