Rel Properties Ltd in Harrow, HA3 0AT

Description

Data updated on: 01-11-2023

Rel Properties Ltd can be reached at Harrow at 13 Farrans Court. You can look up the firm by its post code - HA3 0AT. This enterprise has been in the field on the English market for 16 years. This enterprise is registered under the number 06513818 and its current state is active. This company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was released on Sunday 26th February 2023.

As mentioned in the following firm's directors directory, since 2014/09/04 there have been two directors: Jospeh L. and Michael K.. Moreover, the director's assignments are constantly helped with by a secretary - Marian K., who was chosen by the following business in February 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	12 803	15 370	83 562	97 731

Balance Sheet
Cash Bank In Hand	7 045	5 869	14 291	116 613
Cash Bank On Hand					11 775	37 160	28 943	12 702	2 815	21 233	14 652
Current Assets	8 138	7 034	14 316	116 613	12 062	37 436	29 480	13 330	3 494	24 611	15 787
Net Assets Liabilities				97 731	113 858	129 414	150 978	167 577	308 995	330 877	351 442
Net Assets Liabilities Including Pension Asset Liability	12 803	15 370	83 562	97 731
Property Plant Equipment					543 331	892 229	892 216	892 206	1 055 022	1 435 757	1 438 160
Tangible Fixed Assets	200 600	200 545	254 923	260 092

Capital & Reserves
Called Up Share Capital	1	1	1 382	2
Profit Loss Account Reserve	12 802	15 369	22 561	38 110
Shareholder Funds	12 803	15 370	83 562	97 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					854	871	884	894	901	905	910
Bank Borrowings					94 703	86 829	79 129	71 266	63 073	54 786
Bank Borrowings Overdrafts					85 246	77 251	69 529	61 933	53 740	45 259
Creditors				354 929	334 846	676 203	645 180	613 817	582 032	961 659	944 209
Creditors Due After One Year	182 316	179 225	100 136	354 929
Creditors Due Within One Year	13 619	12 984	85 541	104 570
Finance Lease Liabilities Present Value Total										1
Fixed Assets				260 092	543 331
Increase From Depreciation Charge For Year Property Plant Equipment						17	13	10	7	4	5
Net Current Assets Liabilities	-5 481	-5 950	-71 225	192 568	-94 627	-86 612	-96 058	-110 812	-121 731	-100 957	-100 245
Number Shares Allotted		1	2	2
Other Creditors					249 600	598 952	575 651	551 884	528 292	916 399	944 209
Other Taxation Social Security Payable					3 975	3 653	5 061	3 896	4 895	5 134	4 825
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	1 093	1 165	25	180 525
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				180 525	287	276	537	628	679	3 378	1 135
Property Plant Equipment Gross Cost					544 185	893 100	893 100	893 100	1 055 923	1 436 662	1 439 070
Provisions For Liabilities Balance Sheet Subtotal									42 264	42 264	42 264
Revaluation Reserve			59 619	59 619
Secured Debts	124 067	116 976	109 736	102 529
Share Capital Allotted Called Up Paid	1	1	1 382	2
Tangible Fixed Assets Cost Or Valuation	201 304	201 304	260 923
Tangible Fixed Assets Depreciation	704	759	6 000	831
Tangible Fixed Assets Depreciation Charged In Period		55	5 241	31
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 200
Tangible Fixed Assets Increase Decrease From Revaluations			59 619
Total Additions Including From Business Combinations Property Plant Equipment						348 915				380 739	2 408
Total Assets Less Current Liabilities	195 119	194 595	183 698	452 660	448 704	805 617	796 158	781 394	933 291	1 334 800	1 337 915
Total Increase Decrease From Revaluations Property Plant Equipment									162 823

Company staff

Jospeh L.

Role: Director

Appointed: 04 September 2014

Latest update: 19 December 2023

Marian K.

Role: Secretary

Appointed: 26 February 2008

Latest update: 19 December 2023

Michael K.

Role: Director

Appointed: 26 February 2008

Latest update: 19 December 2023

People with significant control

Executives who have control over the firm are as follows: Michael K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 July 2013
Date Approval Accounts	2 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 9 October 2015
Date Approval Accounts	9 October 2015
Annual Accounts 8 September 2016
Date Approval Accounts	8 September 2016

Rel Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jospeh L.

Marian K.

Michael K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael K.

Joseph L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Rel Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jospeh L.

Marian K.

Michael K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael K.

Joseph L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015