Relex Solutions Uk Limited in Stoke-on-trent, ST4 2LW

Description

Data updated on: 01-11-2023

Relex Solutions Uk Limited is a Private Limited Company, that is registered in Trent House, Victoria Road, Stoke-on-trent. The located in ST4 2LW. The company was set up in 1998. The firm's reg. no. is 03522094. This Relex Solutions Uk Limited business functioned under three different names in the past. This firm was originally established under the name of Galleria Retail Technology Solutions to be changed to Galleria Holdings on 2017-02-01. The third name was current name until 1998. This firm's declared SIC number is 62012 - Business and domestic software development. Relex Solutions Uk Ltd filed its latest accounts for the financial period up to 2021-12-31. The firm's latest confirmation statement was released on 2023-02-28.

Taking into consideration this firm's directors directory, since 2019-10-21 there have been three directors: Tuomo S., Johan H. and Tuomo P..

The companies that control this firm are: Galleria Holdings Ltd owns over 3/4 of company shares. This business can be reached in Newcastle at Speedwell Road, Parkhouse Industrial Estate East, ST5 7RG.

Previous company's names
Relex Solutions Uk Limited 2017-02-01
Galleria Retail Technology Solutions Limited 2002-06-18
Galleria Holdings Limited 1998-07-24
Grindco 169 Limited 1998-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	106 040	300 776	455 286	249 477
Current Assets	478 650	1 183 464	1 227 638	496 952
Debtors	372 610	882 688	772 352	247 475
Net Assets Liabilities	-2 216 650	-4 854 110
Other Debtors	292 336	151 437	161 796	215 853
Property Plant Equipment	80 521	121 946	81 709	123 629

Other Financial Data
Accrued Liabilities Deferred Income	825 229	564 856
Accumulated Amortisation Impairment Intangible Assets	3 013 241	3 267 056	3 520 871	3 783 599
Accumulated Depreciation Impairment Property Plant Equipment	375 576	431 787	493 135	573 933
Administrative Expenses	3 749 660	4 350 802
Average Number Employees During Period	53	59	50	42
Bank Borrowings Overdrafts		265
Cost Sales	1 190 621	788 189
Creditors	4 336 393	7 466 277	9 530 382	9 573 726
Fixed Assets	1 641 093	1 428 703	1 134 651	913 843
Gross Profit Loss	1 841 178	1 927 046
Increase From Amortisation Charge For Year Intangible Assets		253 815		262 728
Increase From Depreciation Charge For Year Property Plant Equipment		56 211		80 798
Intangible Assets	1 560 572	1 306 757	1 052 942	790 214
Intangible Assets Gross Cost	4 573 813	4 573 813	4 573 813
Interest Payable Similar Charges Finance Costs	159 489	214 141
Net Current Assets Liabilities	-3 857 743	-6 282 813	-8 302 744	-9 076 774
Operating Profit Loss	-1 908 482	-2 423 756
Other Creditors	3 193 249	6 278 095	241 358	223 402
Other Interest Receivable Similar Income Finance Income	231	437
Profit Loss On Ordinary Activities After Tax	-2 067 740	-2 637 460
Profit Loss On Ordinary Activities Before Tax	-2 067 740	-2 637 460
Property Plant Equipment Gross Cost	456 097	553 733	574 844	697 562
Taxation Social Security Payable	133 496	127 292
Total Additions Including From Business Combinations Property Plant Equipment		97 636		125 045
Total Assets Less Current Liabilities	-2 216 650	-4 854 110	-7 168 093	-8 162 931
Trade Creditors Trade Payables	184 419	495 769	675 876	92 930
Trade Debtors Trade Receivables	80 274	731 251	610 556	31 622
Turnover Revenue	3 031 799	2 715 235
Amounts Owed To Group Undertakings			8 502 535	9 135 678
Disposals Property Plant Equipment				2 327
Future Minimum Lease Payments Under Non-cancellable Operating Leases			21 978	24 902
Number Shares Issued Fully Paid				1 095
Other Taxation Social Security Payable			110 613	121 716
Par Value Share				1