Relyon Nutec Digital Limited in Cleveland, TS23 1PZ

Description

Data updated on: 01-11-2023

This firm called Relyon Nutec Digital was founded on 1982/08/17 as a Private Limited Company. The company's head office can be gotten hold of in Cleveland on Haverton Hill Industrial Estate, Billingham. If you need to reach this business by mail, the area code is TS23 1PZ. The company registration number for Relyon Nutec Digital Limited is 01658812. From 2019/10/25 Relyon Nutec Digital Limited is no longer under the name Red Oak. The company's registered with SIC code 70229, that means Management consultancy activities other than financial management. The business most recent accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-01-16.

In order to be able to match the demands of the clientele, this specific company is continually improved by a number of two directors who are Harry V. and Torben H.. Their support has been of cardinal importance to the company since 2019.

Previous company's names
Relyon Nutec Digital Limited 2019-10-25
Red Oak Ltd 1982-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	2 088 556	1 442 661

Balance Sheet
Cash Bank On Hand			1 508	178 311	57 012
Current Assets	688 266	1 029 587	934 215	915 035	1 610 228
Debtors	647 171	1 003 904	919 254	723 369	1 542 110
Other Debtors			298 762	251 826	189 221
Property Plant Equipment			453 707	141 901	39 170
Total Inventories			13 453	13 355	11 106
Cash Bank In Hand	18 329	4 146
Intangible Fixed Assets	1 139 724	1 181 706
Net Assets Liabilities Including Pension Asset Liability	2 088 556	1 442 661
Stocks Inventory	22 766	21 537
Tangible Fixed Assets	649 070	571 993

Capital & Reserves
Called Up Share Capital	10 192	10 192
Profit Loss Account Reserve	1 775 122	1 129 227
Shareholder Funds	2 088 556	1 442 661

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 990 236	2 131 018	2 244 810
Accumulated Depreciation Impairment Property Plant Equipment			720 340	732 392	695 703
Amounts Owed By Group Undertakings			33 869	31 917	872 583
Amounts Owed To Group Undertakings				17 448	34 102
Average Number Employees During Period			19	18	16
Bank Borrowings			89 299
Bank Borrowings Overdrafts			97 217
Creditors			687 753	454 276	351 590
Fixed Assets	1 790 595	1 755 500	1 372 327	919 739	703 216
Increase From Amortisation Charge For Year Intangible Assets				140 782	113 792
Increase From Depreciation Charge For Year Property Plant Equipment				12 052	9 569
Intangible Assets			916 820	776 038	662 246
Intangible Assets Gross Cost			2 907 056	2 907 056
Investments Fixed Assets	1 801	1 801	1 800	1 800	1 800
Investments In Group Undertakings			1 800	1 800	1 800
Net Current Assets Liabilities	358 708	-107 517	246 462	460 759	1 258 638
Other Creditors			408 630	365 801	218 944
Other Taxation Social Security Payable			21 019	34 244	61 133
Property Plant Equipment Gross Cost			1 174 047	874 293	734 873
Total Additions Including From Business Combinations Property Plant Equipment				3 488	13 436
Total Assets Less Current Liabilities	2 149 303	1 647 983	1 618 789	1 380 498	1 961 854
Total Increase Decrease From Revaluations Property Plant Equipment				-303 242
Trade Creditors Trade Payables			160 887	36 783	37 411
Trade Debtors Trade Receivables			586 623	439 626	480 306
Disposals Decrease In Depreciation Impairment Property Plant Equipment					46 258
Disposals Property Plant Equipment					152 856
Creditors Due After One Year	52 928	205 322
Creditors Due Within One Year	329 558	1 137 104
Intangible Fixed Assets Additions		420 199
Intangible Fixed Assets Aggregate Amortisation Impairment	1 262 502	1 640 719
Intangible Fixed Assets Amortisation Charged In Period		378 217
Intangible Fixed Assets Cost Or Valuation	2 402 226	2 822 425
Number Shares Allotted		10 192
Par Value Share		1
Provisions For Liabilities Charges	7 819
Revaluation Reserve	303 242	303 242
Secured Debts	52 928
Share Capital Allotted Called Up Paid	10 192	10 192
Tangible Fixed Assets Additions		3 820
Tangible Fixed Assets Cost Or Valuation	1 248 631	1 252 451
Tangible Fixed Assets Depreciation	599 561	680 458
Tangible Fixed Assets Depreciation Charged In Period		80 897