Relastar Properties Limited in London, EC3M 7AT

Description

Data updated on: 01-11-2023

Relastar Properties came into being in 2001 as a company enlisted under no 04174029, located at EC3M 7AT London at Second Floor. The firm has been in business for twenty three years and its current status is active. The company's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-07.

Since March 12, 2001, the firm has only been guided by an individual director: Michael M. who has been guiding it for 23 years. Additionally, the managing director's responsibilities are regularly supported by a secretary - Erica M., who was officially appointed by the firm in 2001.

The companies that control this firm are as follows: Bedrock Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 34 Lime Street, EC3M 7AT and was registered as a PSC under the registration number 02935289.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	120 356	110 466	276 981	301 952	364 614

Balance Sheet
Cash Bank In Hand	41 589	48 353	25 118	258 419	250 087
Cash Bank On Hand					250 087	229 558	119 656	134 351	112 737	150 649	157 851	579 430
Current Assets	71 416	51 123	201 748	258 454	254 682	234 980	181 403	201 162	189 168	209 384	207 576	636 158
Debtors	29 827	2 770	176 630	35	4 595	5 422	61 747	66 811	76 431	58 735	49 725	56 728
Net Assets Liabilities					364 614	726 706	747 751	773 816	798 641	829 152	705 928
Net Assets Liabilities Including Pension Asset Liability	120 356	110 466	276 981	301 952	364 614
Other Debtors					35	5 422	61 747	66 811	76 431	58 628	49 725	56 728
Property Plant Equipment					1 325	236	177	133	100	75	56	42
Tangible Fixed Assets	3 640	2 729	2 047	1 766	1 325

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	185 063	225 173	-257 780	-232 809	-170 147
Shareholder Funds	120 356	110 466	276 981	301 952	364 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 801	800	859	903	936	961	980	994
Amounts Owed To Group Undertakings					342 871	322 871	655 371	670 171	658 171	658 171	681 671	693 671
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings					786 301	746 733	361 290	340 725	319 920	303 922	282 344
Bank Borrowings Overdrafts					746 971	382 203	344 290	323 013	301 698	285 330	282 344
Creditors					746 971	382 203	344 290	323 013	301 698	285 330	1 151 704	837 965
Creditors Due After One Year	1 486 250	1 451 250		794 707	746 971
Creditors Due Within One Year	443 450	417 136	1 396 814	633 561	614 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 080
Disposals Property Plant Equipment						10 090
Fixed Assets	1 978 640	1 927 729	1 472 047	1 471 766	1 471 325	1 800 236	1 800 177	1 800 133	1 800 100	1 800 075	1 650 056	804 388
Increase From Depreciation Charge For Year Property Plant Equipment						79	59	44	33	25	19	14
Investment Property					1 470 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 650 000
Investment Property Fair Value Model					1 470 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 650 000
Net Current Assets Liabilities	-372 034	-366 013	-1 195 066	-375 107	-359 740	-691 327	-708 136	-703 304	-699 761	-685 593	-944 128	-201 807
Number Shares Allotted		2	2	2	2
Other Creditors					207 867	234 009	207 949	208 117	204 584	200 264	173 215	131 027
Other Taxation Social Security Payable					20 374	4 897	9 039	8 466	7 952	12 790	12 554	4 347
Par Value Share		1	1	1	1							1
Property Plant Equipment Gross Cost					11 126	1 036	1 036	1 036	1 036	1 036	1 036
Revaluation Reserve	-64 709	-114 709	534 759	534 759	534 759
Secured Debts	1 521 250	1 486 250	984 118	825 489	786 301
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		-50 000		307
Tangible Fixed Assets Cost Or Valuation	10 819	10 819	10 819	11 126
Tangible Fixed Assets Depreciation	7 179	8 090	8 772	9 360	9 801
Tangible Fixed Assets Depreciation Charged In Period		911	682	588	441
Tangible Fixed Assets Disposals			525 000
Tangible Fixed Assets Increase Decrease From Revaluations			70 000
Total Assets Less Current Liabilities	1 606 606	1 561 716	276 981	1 096 659	1 111 585	1 108 909	1 092 041	1 096 829	1 100 339	1 114 482	705 928	602 581
Trade Creditors Trade Payables					3 980		180			5 160	1 920	8 920
Trade Debtors Trade Receivables					4 560					107
Disposals Investment Property Fair Value Model												1 650 000
Investments												804 346
Investments Fixed Assets												804 346
Number Shares Issued Fully Paid												2
Other Investments Other Than Loans												654 346
Other Loans Classified Under Investments												150 000
Profit Loss												-103 347

Company staff

Erica M.

Role: Secretary

Appointed: 12 March 2001

Latest update: 28 April 2024

Michael M.

Role: Director

Appointed: 12 March 2001

Latest update: 28 April 2024

People with significant control

Bedrock Holdings Ltd

Address: Second Floor 34 Lime Street, London, EC3M 7AT, England

Legal authority Company

Legal form Gb-Eng

Country registered England And Wales

Place registered Gb-Eng

Registration number 02935289

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 October 2014
Annual Accounts 16th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th September 2015
Annual Accounts 11th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11th October 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
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013

Relastar Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erica M.

Michael M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Bedrock Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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Relastar Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erica M.

Michael M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Bedrock Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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HQ address,
2013

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HQ address,
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