Founded in 2002, Relta, classified under reg no. 04438910 is an active company. Currently registered at Estate Office MK43 7ST, Oakley the company has been in the business for twenty two years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Simon L. and Iain H.. In addition one secretary - Sharon H. - is with the company. At present there is 1 former director listed by the firm - Charles L., who left the firm on 20 September 2014. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | Estate Office |
| Office Address2 | Oakley House |
| Town | Oakley |
| Post code | MK43 7ST |
| Country of origin | United Kingdom |
| Registration Number | 04438910 |
| Date of Incorporation | Wed, 15th May 2002 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Secretary
Appointed: 24 October 2016
Position: Director
Appointed: 11 July 2012
Position: Director
Appointed: 10 June 2002
The list of persons with significant control that own or control the company includes 4 names. As we researched, there is Relta Investments Holdings Limited from Leicester, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Relta Properties Limited that entered Leicester, England as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Iain H., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Relta Investments Holdings Limited
Third Floor, Two Colton Square, Leicester, LE1 1QH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13892451 |
| Notified on | 15 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Relta Properties Limited
Third Floor, Two Colton Square, Leicester, LE1 1QH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13892435 |
| Notified on | 9 February 2022 |
| Ceased on | 15 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Iain H.
| Notified on | 16 May 2016 |
| Ceased on | 9 February 2022 |
| Nature of control: |
25-50% shares |
Lousada Investments Limited
Estate Office Oakley House, The Drive, Church Lane, Oakley, Bedfordshire, MK43 7ST, England
| Legal authority | England & Wales |
| Legal form | Limited |
| Country registered | England |
| Place registered | England |
| Registration number | 09221425 |
| Notified on | 16 May 2016 |
| Ceased on | 9 February 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-10-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 032 443 | 3 336 749 | 2 476 873 | 1 414 674 | 221 058 | 105 619 | 40 579 | 3 304 650 | 308 062 |
| Current Assets | 15 061 096 | 7 441 564 | 7 839 416 | 8 207 593 | 6 262 322 | 6 803 399 | 7 097 764 | 12 826 577 | 333 435 |
| Debtors | 28 653 | 4 104 815 | 5 362 543 | 6 792 919 | 6 041 264 | 6 697 780 | 7 057 185 | 9 521 927 | 25 373 |
| Net Assets Liabilities | 16 160 191 | 17 884 637 | 19 159 843 | 19 636 687 | 17 744 311 | 18 165 451 | 18 475 083 | 7 395 737 | |
| Other Debtors | 88 198 | 133 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 412 611 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 412 611 | 502 929 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 915 540 | ||||||||
| Accrued Liabilities Deferred Income | 304 901 | 32 024 | 25 189 | 26 629 | 30 455 | 33 491 | 64 880 | 4 680 | 92 716 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 000 000 | 450 000 | |||||||
| Amounts Owed By Group Undertakings | 3 000 000 | 443 907 | 425 427 | 50 000 | 5 000 | 5 102 | 2 762 | ||
| Amounts Owed To Group Undertakings | 168 | 100 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 2 365 691 | 46 139 | 87 757 | 89 691 | 25 545 | 98 785 | 72 630 | 69 779 | |
| Creditors | 589 417 | 130 079 | 171 710 | 120 521 | 67 626 | 187 563 | 172 296 | 5 430 939 | 96 227 |
| Disposals Investment Property Fair Value Model | 434 865 | 13 015 135 | |||||||
| Fixed Assets | 10 000 100 | 12 000 100 | 13 000 100 | 13 015 235 | 13 015 235 | 13 015 235 | 13 015 235 | 100 | |
| Investment Property | 10 000 000 | 12 000 000 | 13 000 000 | 13 015 135 | 13 015 135 | 13 015 135 | 13 015 135 | ||
| Investment Property Fair Value Model | 10 000 000 | 12 000 000 | 13 000 000 | 13 015 135 | 13 015 135 | 13 015 135 | |||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | -100 |
| Net Current Assets Liabilities | 7 673 888 | 7 311 485 | 7 667 706 | 8 087 072 | 6 194 696 | 6 615 836 | 6 925 468 | 7 395 637 | 237 208 |
| Other Remaining Borrowings | 589 417 | ||||||||
| Prepayments Accrued Income | 28 653 | 32 547 | 63 982 | 43 680 | 43 882 | 40 734 | 32 561 | 25 239 | |
| Provisions For Liabilities Balance Sheet Subtotal | 924 380 | 1 426 948 | 1 507 963 | 1 465 620 | 1 465 620 | 1 465 620 | 1 465 620 | ||
| Recoverable Value-added Tax | 729 | 3 002 | 1 322 | 2 369 | 214 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 17 673 988 | 19 311 585 | 20 667 806 | 21 102 307 | 19 209 931 | 19 631 071 | 19 940 703 | 7 395 737 | 237 208 |
| Trade Creditors Trade Payables | 35 852 | 51 803 | 58 764 | 4 201 | 11 626 | 55 287 | 34 786 | 15 399 | 3 411 |
| Trade Debtors Trade Receivables | 4 837 | ||||||||
| Other Creditors | 5 338 382 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 9th, November 2023 |
accounts | Free Download (8 pages) |
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