Release Technologies Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Release Technologies is a company with it's headquarters at WC1N 3AX London at 27 Old Gloucester Street. The company was set up in 1989 and is established under the registration number 02453489. The company has been on the British market for 35 years now and its last known state is active. Since 2003-03-17 Release Technologies Limited is no longer under the business name Diva Systems. The company's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. Its latest filed accounts documents cover the period up to March 31, 2023 and the most recent confirmation statement was filed on December 20, 2022.

The firm owes its well established position on the market and permanent progress to a group of two directors, specifically Finlay M. and Pierre B., who have been managing the company since 1991-11-30.

Finlay M. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Release Technologies Limited 2003-03-17
Diva Systems Limited 1989-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 743	93 469	93 472	97 732	118 505	133 029

Balance Sheet
Current Assets	108 738	106 513	98 164	103 963	125 921	130 550	140 892	142 011	143 762	144 323	147 707	150 458	100 325
Net Assets Liabilities						133 029	142 751	143 250	144 588	144 323	147 707	150 458	100 325
Cash Bank In Hand	108 738	106 513	93 092	99 438	119 636
Debtors			5 072	4 525	6 285
Net Assets Liabilities Including Pension Asset Liability	88 743	93 469	93 472	97 732	118 505	133 029
Tangible Fixed Assets	4 871	4 505	3 379	4 395	3 297	2 479
Trade Debtors			5 072	4 525	6 285

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	88 741	93 467	93 470	97 730	118 503
Shareholder Funds	88 743	93 469	93 472	97 732	118 505	133 029

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Depreciation Amortisation Impairment Expense						827	620	413	275	550
Fixed Assets	4 871	4 505	3 379	4 395	3 297	2 479	1 859	1 239	826	550
Net Current Assets Liabilities	83 872	88 964	90 093	93 337	115 208	130 550	140 892	142 011	143 762	144 323	147 707	150 458	100 325
Other Operating Expenses Format2						463	8 200	6 116	3 123	6 892	4 765	4 212	4 168
Other Operating Income Format2						111	108	160	502	330	95	29	667
Profit Loss						10 914	10 342	1 532	1 641	561	4 421	2 742	-50 133
Raw Materials Consumables Used						6 089	2 119	2 926	2 326	3 802		9 122	10 957
Staff Costs Employee Benefits Expense						250 000	225 000	225 000	300 000	310 000	315 000	320 000	340 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 728	2 585	359	385	131	1 037	645
Total Assets Less Current Liabilities	88 743	93 469	93 472	97 732	118 505	133 029	142 751	143 250	144 588	144 323	147 707	150 458	100 325
Turnover Revenue						270 910	248 758	236 186	307 248	321 606	325 128	336 692	304 325
Accruals Deferred Income Within One Year		500	500
Creditors Due Within One Year	24 866	17 549	8 071	10 626	6 189
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	13 413	13 835	3 835	4 795	4 795
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 752
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 135		2 481
Tangible Fixed Assets Cost Or Valuation	8 185	9 320	9 320	11 801	11 801
Tangible Fixed Assets Depreciation	3 314	4 815	5 941	7 406	8 504
Tangible Fixed Assets Depreciation Charged In Period		1 501	1 126	1 465	1 098
Taxation Social Security Due Within One Year	6 993	3 214	3 736	5 381	5 468
Trade Creditors Within One Year	4 460	500	500	450	450

Company staff

Finlay M.

Role: Secretary

Latest update: 20 April 2024

Finlay M.

Role: Director

Appointed: 30 November 1991

Latest update: 20 April 2024

Pierre B.

Role: Director

Appointed: 30 November 1991

Latest update: 20 April 2024

People with significant control

Finlay M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 16 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	16 November 2012
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 October 2015
Annual Accounts 13 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Release Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Finlay M.

Finlay M.

Pierre B.

People with significant control

Finlay M.

Accounts Documents

Company filings

Filing category

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