Relex started in year 2012 as Private Limited Company with registration number 07979321. The Relex company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 10 John Street. Postal code: WC1N 2EB.
The company has 3 directors, namely Tuomo S., Tuomo P. and Johan-Eerik H.. Of them, Johan-Eerik H. has been with the company the longest, being appointed on 3 September 2015 and Tuomo S. has been with the company for the least time - from 21 October 2019. As of 28 April 2024, there were 5 ex directors - Markus P., Andrew B. and others listed below. There were no ex secretaries.
| Office Address | 10 John Street |
| Town | London |
| Post code | WC1N 2EB |
| Country of origin | United Kingdom |
| Registration Number | 07979321 |
| Date of Incorporation | Wed, 7th Mar 2012 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 21 October 2019
Position: Director
Appointed: 19 February 2019
Position: Director
Appointed: 03 September 2015
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 104 993 | 50 992 | 15 218 | 278 096 | 138 739 | 349 400 |
| Current Assets | 456 570 | 503 489 | 948 545 | 1 797 515 | 2 644 532 | 2 217 541 |
| Debtors | 351 577 | 452 497 | 933 327 | 1 519 419 | 2 505 793 | 1 868 141 |
| Other Debtors | 95 919 | 62 646 | 38 286 | 106 491 | 219 338 | 606 057 |
| Property Plant Equipment | 81 211 | 62 326 | 43 440 | 24 555 | 798 531 | |
| Net Assets Liabilities | 1 442 240 | 1 589 708 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 908 | 30 793 | 49 679 | 68 564 | 41 985 | |
| Amounts Owed By Group Undertakings | 255 658 | 329 851 | 832 907 | 1 410 794 | 2 286 455 | 1 262 084 |
| Average Number Employees During Period | 21 | 27 | 41 | 61 | 70 | 109 |
| Creditors | 172 369 | 143 170 | 321 088 | 776 316 | 1 226 847 | 1 415 713 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 87 333 | 116 500 | 160 443 | 109 575 | 29 125 | 452 372 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 908 | 18 885 | 18 886 | 18 885 | 56 149 | |
| Net Current Assets Liabilities | 284 201 | 360 319 | 627 457 | 1 021 199 | 1 417 685 | 801 828 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 24 159 | 34 883 | 122 328 | 523 578 | 906 490 | 1 003 440 |
| Other Taxation Social Security Payable | 76 710 | 67 455 | 181 869 | 233 324 | 243 769 | 336 235 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 93 119 | 93 119 | 93 119 | 93 119 | 840 516 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 93 119 | 840 516 | ||||
| Total Assets Less Current Liabilities | 284 201 | 441 530 | 689 783 | 1 064 639 | 1 442 240 | 1 600 359 |
| Trade Creditors Trade Payables | 71 500 | 40 832 | 16 891 | 19 414 | 76 588 | 76 038 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 728 | |||||
| Disposals Property Plant Equipment | 93 119 | |||||
| Dividends Paid | -10 000 | |||||
| Profit Loss | 367 601 | 147 468 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 651 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 7th March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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