Relecy Investment started in year 2015 as Private Limited Company with registration number 09439289. The Relecy Investment company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 25 Reid Park Road. Postal code: NE2 2ER.
The firm has 2 directors, namely Yupei C., Haizhe H.. Of them, Yupei C., Haizhe H. have been with the company the longest, being appointed on 13 February 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Reid Park Road |
| Town | Newcastle Upon Tyne |
| Post code | NE2 2ER |
| Country of origin | United Kingdom |
| Registration Number | 09439289 |
| Date of Incorporation | Fri, 13th Feb 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 13 February 2015
Position: Director
Appointed: 13 February 2015
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Yupei C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Haizhe H. This PSC owns 50,01-75% shares.
Yupei C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Haizhe H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 775 | 41 349 | 13 103 | 5 564 | 52 454 | 50 577 | 2 919 | 16 996 |
| Current Assets | 126 518 | 145 431 | 330 007 | 218 048 | 411 556 | 554 555 | 116 676 | 285 582 |
| Debtors | 109 743 | 104 082 | 316 904 | 212 484 | 359 102 | 503 978 | 113 757 | 268 586 |
| Net Assets Liabilities | 2 538 | -91 406 | -110 295 | -371 816 | -601 583 | -727 022 | -2 573 359 | -2 679 845 |
| Other Debtors | 91 693 | 104 082 | 202 890 | 197 047 | 126 206 | 342 859 | 96 136 | 192 518 |
| Property Plant Equipment | 4 566 168 | 18 688 | 73 860 | 63 856 | 37 894 | 16 782 | 2 615 | 1 571 |
| Other | ||||||||
| Accrued Liabilities | 10 910 | 34 403 | 52 990 | 66 845 | 56 037 | 21 947 | ||
| Accrued Liabilities Deferred Income | 21 947 | 25 798 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 456 | 5 151 | 15 434 | 41 279 | 67 241 | 89 472 | 96 061 | 97 105 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 99 895 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 170 | 67 998 | 15 841 | 1 119 | 2 000 | |||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
| Bank Borrowings | 1 669 345 | 1 503 576 | ||||||
| Bank Borrowings Overdrafts | 132 303 | 131 830 | 1 033 445 | 855 485 | ||||
| Comprehensive Income Expense | 2 438 | -93 944 | ||||||
| Corporation Tax Payable | 1 673 | 3 150 | ||||||
| Creditors | 285 374 | 266 222 | 4 867 071 | 4 991 804 | 5 207 304 | 5 247 416 | 5 403 051 | 5 537 545 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 434 | -1 159 | -8 582 | |||||
| Disposals Property Plant Equipment | 1 165 | -2 543 | -9 578 | |||||
| Financial Commitments Other Than Capital Commitments | 16 652 | 9 251 | 1 850 | |||||
| Financial Liabilities | 2 877 517 | 3 363 495 | 3 623 930 | 3 993 020 | 4 198 272 | 4 369 606 | ||
| Fixed Assets | 4 579 478 | 4 734 545 | 4 724 541 | 4 698 579 | 4 677 467 | 3 062 615 | 3 061 571 | |
| Further Item Creditors Component Total Creditors | 4 369 606 | 4 682 060 | ||||||
| Income Expense Recognised Directly In Equity | 100 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -1 600 685 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 129 | 11 442 | 25 845 | 25 962 | 22 231 | 15 171 | 1 044 | |
| Investment Property | 4 560 790 | 4 660 685 | 4 660 685 | 4 660 685 | 4 660 685 | 3 060 000 | 3 060 000 | |
| Investment Property Fair Value Model | 4 560 790 | 4 660 685 | 4 660 685 | 4 660 685 | 4 660 685 | 3 060 000 | ||
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | -158 856 | -120 791 | 22 231 | -104 553 | -92 858 | -157 073 | -232 923 | -203 871 |
| Other Creditors | 105 699 | 108 946 | 74 551 | 92 167 | 232 797 | 280 337 | 109 036 | 227 517 |
| Other Taxation Social Security Payable | 15 343 | 13 041 | 24 516 | 13 080 | ||||
| Prepayments | 35 382 | 114 014 | 15 437 | 103 104 | 106 405 | 12 848 | ||
| Prepayments Accrued Income | 12 848 | 37 084 | ||||||
| Profit Loss | 2 438 | -93 944 | ||||||
| Property Plant Equipment Gross Cost | 4 566 624 | 23 839 | 89 294 | 105 135 | 105 135 | 106 254 | 98 676 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 231 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 968 | 3 231 | ||||||
| Taxation Social Security Payable | 13 041 | 2 065 | 15 084 | 25 022 | 24 516 | |||
| Total Assets Less Current Liabilities | 4 407 312 | 4 458 687 | 4 756 776 | 4 619 988 | 4 605 721 | 4 520 394 | 2 829 692 | 2 857 700 |
| Total Borrowings | 1 669 345 | 1 503 576 | 1 367 874 | 1 214 284 | 1 049 144 | 1 033 445 | ||
| Trade Creditors Trade Payables | 30 356 | 1 495 | 38 250 | 25 196 | 35 296 | 79 544 | 32 993 | 41 694 |
| Trade Debtors Trade Receivables | 18 050 | 129 792 | 50 504 | 4 773 | 38 984 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 30th, March 2023 |
accounts | Free Download (11 pages) |
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