Relatech Limited in Hampshire, GU12 4JW

Description

Data updated on: 01-11-2023

Relatech Limited with reg. no. 04193993 has been in this business field for 23 years. This particular Private Limited Company can be reached at 113 St Michaels Road, Aldershot in Hampshire and company's post code is GU12 4JW. This company's SIC code is 62011 and their NACE code stands for Ready-made interactive leisure and entertainment software development. The firm's most recent accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-04-04.

There is a solitary director this particular moment managing the business, specifically Stephen C. who has been executing the director's assignments for 23 years. Moreover, the managing director's assignments are regularly helped with by a secretary - Michelle C., who was chosen by this business on April 17, 2001.

Executives with significant control over the firm are: Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	166 799	209 690	173 824	103 202	91 633

Balance Sheet
Cash Bank In Hand	135 691	202 435	158 545	95 110	94 078
Cash Bank On Hand					94 078	93 471	89 179	163 254	149 868	136 416	126 642	99 274
Current Assets	179 558	234 856	181 345	102 685	94 078	93 471	185 179	163 319	149 920	136 763	126 700	99 626
Debtors	43 867	32 421	22 800	7 575			96 000	65	52	347	58	352
Other Debtors								65	52	347	58	352
Property Plant Equipment					589	960	1 049	739	428	149
Tangible Fixed Assets	1 687	1 098	632	258	589

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	166 699	209 590	173 724	103 102	91 533
Shareholder Funds	166 799	209 690	173 824	103 202	91 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 163	6 440	501	811	1 122	1 401	1 550
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					3 034	6 834	21 682	3 325	3 245	3 214	4 041	3 604
Creditors Due Within One Year	14 446	26 264	8 153	-259	3 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 249
Disposals Property Plant Equipment							6 599
Increase From Depreciation Charge For Year Property Plant Equipment						277	310	310	311	279	149
Net Current Assets Liabilities	165 112	208 592	173 192	102 944	91 044	86 637	163 497	159 994	146 675	133 549	122 659	96 022
Number Shares Allotted		100	100	100	100
Other Creditors					2 918	6 737	5 692	3 325	3 245	3 214	4 039	3 576
Other Taxation Social Security Payable					116	97	15 990				2	28
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 752	7 400	1 550	1 550	1 550	1 550	1 550
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					737
Tangible Fixed Assets Cost Or Valuation	10 008	10 008	6 015	6 015	6 752
Tangible Fixed Assets Depreciation	8 321	8 910	5 383	5 757	6 163
Tangible Fixed Assets Depreciation Charged In Period		589	466	374	406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 993
Tangible Fixed Assets Disposals			3 993
Total Additions Including From Business Combinations Property Plant Equipment						648	749
Total Assets Less Current Liabilities	166 799	209 690	173 824	103 202	91 633	87 597	164 546	160 733	147 103	133 698	122 659	96 022
Trade Debtors Trade Receivables							96 000
Advances Credits Directors	623	1 731	1 856	7 575	718
Advances Credits Repaid In Period Directors	577	1 108	125	9 181

Company staff

Michelle C.

Role: Secretary

Appointed: 17 April 2001

Latest update: 5 February 2024

Stephen C.

Role: Director

Appointed: 17 April 2001

Latest update: 5 February 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle C.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 12th May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12th May 2014
Annual Accounts 11th May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11th May 2015
Annual Accounts 14th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th September 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 10th June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10th June 2013

Relatech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

Stephen C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Stephen C.

Michelle C.

Accounts Documents

Company filings

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