Founded in 2015, Relay Industries, classified under reg no. 09714741 is an active company. Currently registered at 1 North Parade Passage BA1 1NX, Bath the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Candida T., Jonathan T.. Of them, Candida T., Jonathan T. have been with the company the longest, being appointed on 3 August 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 North Parade Passage |
| Town | Bath |
| Post code | BA1 1NX |
| Country of origin | United Kingdom |
| Registration Number | 09714741 |
| Date of Incorporation | Mon, 3rd Aug 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (10 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 03 August 2015
Position: Director
Appointed: 03 August 2015
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Candida T. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Jonathan T. This PSC owns 25-50% shares.
Candida T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Jonathan T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Net Worth | 9 931 | 594 | |||
| Balance Sheet | |||||
| Current Assets | 20 465 | 8 740 | 16 380 | 23 984 | 30 098 |
| Net Assets Liabilities | 4 264 | 213 | 256 | ||
| Cash Bank In Hand | 8 833 | ||||
| Debtors | 12 054 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 9 931 | 594 | |||
| Tangible Fixed Assets | 2 089 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 20 | ||||
| Profit Loss Account Reserve | 9 911 | ||||
| Shareholder Funds | 9 931 | 594 | |||
| Other | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 2 | |
| Creditors | 13 150 | 14 210 | 8 365 | 14 555 | |
| Fixed Assets | 2 089 | 1 807 | 2 094 | 4 097 | -5 268 |
| Net Current Assets Liabilities | 7 842 | -313 | 2 170 | 4 481 | 20 079 |
| Total Assets Less Current Liabilities | 9 931 | 1 494 | 4 264 | 8 578 | 14 811 |
| Accruals Deferred Income | 900 | 900 | |||
| Creditors Due Within One Year | 11 723 | 9 053 | |||
| Tangible Fixed Assets Additions | 2 786 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 786 | ||||
| Tangible Fixed Assets Depreciation | 697 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 697 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-02 filed on: 2nd, August 2023 |
confirmation statement | Free Download (5 pages) |
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