Founded in 2015, Relmatech, classified under reg no. 09638370 is an active company. Currently registered at 13 The Maples SO53 1DZ, Eastleigh the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Laurence M., Simon B.. Of them, Simon B. has been with the company the longest, being appointed on 15 June 2015 and Laurence M. has been with the company for the least time - from 5 August 2016. As of 2 May 2024, there were 2 ex directors - Philip H., Owen B. and others listed below. There were no ex secretaries.
Office Address | 13 The Maples |
Office Address2 | Chandler's Ford |
Town | Eastleigh |
Post code | SO53 1DZ |
Country of origin | United Kingdom |
Registration Number | 09638370 |
Date of Incorporation | Mon, 15th Jun 2015 |
Industry | Other information service activities n.e.c. |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (32 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Simon B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Phil H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Owen B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon B.
Notified on | 15 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Phil H.
Notified on | 15 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Owen B.
Notified on | 15 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -41 000 | 63 179 | ||||||
Balance Sheet | ||||||||
Current Assets | 98 024 | 53 086 | 20 239 | 2 065 | 1 747 | 3 865 | 676 | |
Net Assets Liabilities | 63 179 | 18 241 | 40 969 | 54 346 | 70 030 | -84 862 | -94 472 | |
Cash Bank In Hand | 98 024 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -41 000 | 63 179 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 115 | ||||||
Profit Loss Account Reserve | -41 100 | -56 915 | ||||||
Shareholder Funds | -41 000 | 63 179 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 34 845 | 34 845 | 36 454 | 41 841 | 57 812 | |||
Creditors | 24 754 | 14 570 | 13 965 | 13 121 | 14 282 | |||
Net Current Assets Liabilities | -21 000 | 98 024 | 53 086 | 4 515 | 12 505 | 12 218 | -9 256 | -13 606 |
Other Operating Expenses Format2 | 15 684 | 14 832 | 9 610 | |||||
Profit Loss | -15 684 | -14 832 | -9 610 | |||||
Total Assets Less Current Liabilities | -21 000 | 98 024 | 53 086 | 4 515 | 12 505 | 12 218 | -9 256 | -13 606 |
Accruals Deferred Income | 20 000 | 34 845 | ||||||
Creditors Due Within One Year | 21 000 | |||||||
Share Premium Account | 119 979 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-06-30 filed on: 22nd, March 2024 |
accounts | Free Download (9 pages) |
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