Relay Design Agents Limited in London, N1 2SF

Description

Data updated on: 01-11-2023

Located at 79 Essex Road, London N1 2SF Relay Design Agents Limited is a Private Limited Company with 06894013 registration number. The company was founded on 2009-05-01. The name of the firm was replaced in 2023 to Relay Design Agents Limited. The firm previous name was Relay Design Agency. The enterprise's SIC and NACE codes are 46470, that means Wholesale of furniture, carpets and lighting equipment. Relay Design Agents Ltd reported its account information for the financial year up to 2023-03-31. The business latest annual confirmation statement was released on 2023-05-01.

There seems to be a team of two directors managing the firm right now, namely Richard H. and Neil W. who have been executing the directors responsibilities since May 2009.

Executives who control the firm include: Neil W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Relay Design Agents Limited 2023-07-21
Relay Design Agency Limited 2009-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-21 687	-17 876	-11 655	-6 618	7 804	968

Balance Sheet
Cash Bank On Hand						18 462	27 688
Current Assets	589	750	3 064	3 350	32 562	43 129	38 590	52 615	80 520	44 793	55 812	58 497	85 912
Debtors	465	750	782	256	28 014	24 667	10 902
Net Assets Liabilities						968	3 099	7 396	8 728	2 450	3 438	1 976	15 878
Property Plant Equipment						1 254	1 675
Cash Bank In Hand	124		2 282	3 094	4 548	18 462
Net Assets Liabilities Including Pension Asset Liability	-21 687	-17 876	-11 655	-6 618	7 804	968
Tangible Fixed Assets	391	195			603	1 254

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-21 787	-17 976	-11 755	-6 718	7 704	868
Shareholder Funds	-21 687	-17 876	-11 655	-6 618	7 804	968

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 226	-1 076	-2 265	-2 390	-3 460	-2 495	-2 675	-2 135
Accumulated Depreciation Impairment Property Plant Equipment						1 468	2 255
Additions Other Than Through Business Combinations Property Plant Equipment							1 208
Average Number Employees During Period						2	2	2	3	3	3	3	3
Creditors						41 938	59 481	71 798	98 921	68 206	78 995	106 866	115 596
Depreciation Expense Property Plant Equipment						485	788
Fixed Assets	391	195					1 675	4 447	4 175	3 571	3 188	25 993	18 331
Increase From Depreciation Charge For Year Property Plant Equipment							787
Net Current Assets Liabilities	-22 078	-18 071	-11 655	-6 618	8 316	1 191	2 835	6 103	7 778	3 053	3 383	-16 143	3 348
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						15 541	23 726	25 286	26 179	26 466	26 566	32 226	33 032
Property Plant Equipment Gross Cost						2 722	3 930
Provisions For Liabilities Balance Sheet Subtotal						251	335	889	835	714	638	5 199	3 666
Total Assets Less Current Liabilities	-21 687	-17 876	-11 655	-6 618	8 919	2 445	4 510	10 550	11 953	6 624	6 571	9 850	21 679
Creditors Due After One Year				1 012	1 000	1 226
Creditors Due Within One Year		18 821	14 719	9 968	24 246	41 938
Number Shares Allotted					100	100
Par Value Share					1	1
Provisions For Liabilities Charges					115	251
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions					805	1 136
Tangible Fixed Assets Cost Or Valuation	781	781	781	781	1 586	2 722
Tangible Fixed Assets Depreciation	390	586	781	781	983	1 468
Tangible Fixed Assets Depreciation Charged In Period			195		202	485
Creditors Due Within One Year Total Current Liabilities	22 667	18 821
Tangible Fixed Assets Depreciation Charge For Period		196

Company staff

Richard H.

Role: Director

Appointed: 01 May 2009

Latest update: 16 November 2023

Neil W.

Role: Director

Appointed: 01 May 2009

Latest update: 16 November 2023

People with significant control

Neil W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard H.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Relay Design Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Neil W.

Mclarens Co Sec Ltd

People with significant control

Neil W.

Richard H.

Accounts Documents

Company filings

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