Founded in 2015, Relay42 Uk, classified under reg no. 09742304 is an active company. Currently registered at 55 Baker Street W1U 7EU, London the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Tomas S., appointed on 20 August 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Rogier V.. There were no ex secretaries.
| Office Address | 55 Baker Street |
| Town | London |
| Post code | W1U 7EU |
| Country of origin | United Kingdom |
| Registration Number | 09742304 |
| Date of Incorporation | Thu, 20th Aug 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 9 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 | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 20 August 2015
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 84 299 | 438 248 | 35 192 | |
| Debtors | 157 774 | 117 768 | 439 616 | 577 699 |
| Net Assets Liabilities | 127 640 | 151 465 | 186 717 | 233 953 |
| Other Debtors | 116 002 | 12 870 | 12 774 | |
| Property Plant Equipment | 50 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 257 978 | 326 606 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 459 | |||
| Amounts Owed By Parent Entities | 147 137 | 337 536 | ||
| Amounts Owed To Group Undertakings Participating Interests | 40 419 | 122 551 | ||
| Average Number Employees During Period | 6 | 4 | 6 | 9 |
| Corporation Tax Payable | 10 874 | 5 398 | 1 759 | 15 785 |
| Creditors | 114 473 | 404 551 | 288 091 | 343 746 |
| Deferred Tax Asset Debtors | 960 | 2 218 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 459 | |||
| Disposals Property Plant Equipment | -1 509 | |||
| Further Item Debtors Component Total Debtors | 4 898 | 11 275 | 9 837 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 303 | 30 872 | 6 960 | |
| Other Creditors | 47 786 | 268 237 | 257 978 | |
| Other Provisions Balance Sheet Subtotal | 10 | |||
| Other Taxation Payable | 14 231 | 3 566 | 27 462 | |
| Prepayments Accrued Income | 4 028 | 153 135 | ||
| Property Plant Equipment Gross Cost | 1 509 | |||
| Remaining Financial Commitments | 3 000 | 2 000 | 3 839 | 8 873 |
| Trade Creditors Trade Payables | 1 163 | 4 799 | 892 | 1 355 |
| Trade Debtors Trade Receivables | 41 772 | 100 000 | 267 470 | 74 973 |
| Useful Life Property Plant Equipment Years | 5 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 19th Aug 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
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