Relovision Ltd is a private limited company that can be found at First Floor, 81-85 High Street, Brentwood CM14 4RR. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-09, this 6-year-old company is run by 3 directors.
Director Michael M., appointed on 09 November 2017. Director Benjamin H., appointed on 09 November 2017. Director David H., appointed on 09 November 2017.
The company is officially categorised as "combined facilities support activities" (Standard Industrial Classification code: 81100), "removal services" (SIC code: 49420), "other construction installation" (SIC code: 43290).
The last confirmation statement was sent on 2023-10-12 and the date for the subsequent filing is 2024-10-26. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | First Floor |
Office Address2 | 81-85 High Street |
Town | Brentwood |
Post code | CM14 4RR |
Country of origin | United Kingdom |
Registration Number | 11056276 |
Date of Incorporation | Thu, 9th Nov 2017 |
Industry | Combined facilities support activities |
Industry | Removal services |
End of financial Year | 31st March |
Company age | 7 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 | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of PSCs that own or control the company is made up of 3 names. As we identified, there is David H. This PSC and has 25-50% shares. Another one in the PSC register is Benjamin H. This PSC owns 25-50% shares. Then there is Michael M., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
David H.
Notified on | 9 November 2017 |
Nature of control: |
25-50% shares |
Benjamin H.
Notified on | 9 November 2017 |
Nature of control: |
25-50% shares |
Michael M.
Notified on | 9 November 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 197 122 | 217 585 | |||
Current Assets | 74 592 | 114 314 | 198 060 | 525 922 | 531 257 |
Debtors | 328 800 | 313 672 | |||
Net Assets Liabilities | 69 014 | 68 928 | 117 316 | 252 056 | |
Other Debtors | 540 | ||||
Property Plant Equipment | 31 142 | 11 984 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 58 486 | 73 901 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 595 | ||||
Administrative Expenses | 340 907 | 475 707 | |||
Average Number Employees During Period | 3 | 3 | 3 | 5 | |
Cost Sales | 505 835 | 449 587 | |||
Creditors | 46 887 | 115 586 | 10 000 | 439 749 | 71 709 |
Depreciation Expense Property Plant Equipment | 22 360 | 19 082 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 667 | ||||
Disposals Property Plant Equipment | -6 338 | ||||
Dividend Per Share Final | 70 | 60 | |||
Gross Profit Loss | 471 753 | 669 619 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 082 | ||||
Interest Payable Similar Charges Finance Costs | 478 | 1 660 | |||
Net Current Assets Liabilities | 27 705 | -1 272 | 23 851 | 86 173 | 311 781 |
Number Shares Issued Fully Paid | 300 | 300 | |||
Other Creditors | 31 579 | 36 032 | |||
Other Remaining Borrowings | 72 928 | 71 709 | |||
Par Value Share | 1 | ||||
Prepayments | 98 | 8 895 | |||
Profit Loss | 100 287 | 152 740 | |||
Profit Loss On Ordinary Activities Before Tax | 130 368 | 192 252 | |||
Property Plant Equipment Gross Cost | 89 628 | 85 885 | |||
Taxation Social Security Payable | 91 122 | 125 693 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 30 081 | 39 512 | |||
Total Assets Less Current Liabilities | 47 903 | 69 014 | 77 028 | 117 315 | 323 765 |
Total Borrowings | 72 928 | 71 709 | |||
Trade Creditors Trade Payables | 244 119 | 57 751 | |||
Trade Debtors Trade Receivables | 328 702 | 304 237 | |||
Turnover Revenue | 977 588 | 1 119 206 | |||
Director Remuneration | 122 203 | 135 803 | |||
Amount Specific Advance Or Credit Directors | 1 000 | 1 864 | 5 176 | 20 813 | |
Amount Specific Advance Or Credit Made In Period Directors | 11 897 | 21 755 | 7 000 | 4 807 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 12 897 | 22 619 | 10 312 | 20 444 | |
Fixed Assets | 20 198 | 70 286 | 53 177 | 31 142 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/12 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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