Relay Solutions Group Limited in Lightwater, GU18 5YS

Description

Data updated on: 06-10-2023

Based in 6 The Orchard, Lightwater GU18 5YS Relay Solutions Group Limited was classified as a Private Limited Company registered under the 08794354 Companies House Reg No. It was launched on Thu, 28th Nov 2013. Relay Solutions Group Limited had existed on the market for at least 10 years. Launched as Relay Electrical Wholesale, this business used the name until Tue, 2nd Aug 2016, when it got changed to Relay Solutions Group Limited.

As found in this firm's executives data, there were three directors including: Michael T. and Malcolm S..

Previous company's names
Relay Solutions Group Limited 2016-08-02
Relay Electrical Wholesale Limited 2013-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-04-18
Currency

Balance Sheet
Current Assets	44 243	72 446	47 913	92 274	41 374	34 964	71 094	187 744	48 060
Net Assets Liabilities			22 399	17 357	1 235	5 322	22 728	101 690	23 997
Cash Bank In Hand	32 448	25 726	28 720
Debtors	11 795	46 720	19 193
Net Assets Liabilities Including Pension Asset Liability	3 572	19 898	22 399
Tangible Fixed Assets	187	140	105

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	3 272	19 598	22 099

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 829	2 984	3 225	1 708
Average Number Employees During Period						1	1	1	1
Creditors			25 619	74 996	40 198	27 305	45 751	124 399	22 355
Fixed Assets			105	79	59	492	369	768
Net Current Assets Liabilities	3 385	19 758	22 294	17 278	1 176	7 659	25 343	104 147	25 705
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								40 802
Total Assets Less Current Liabilities			22 399	17 357	1 235	8 151	25 712	104 915	25 705
Capital Employed	3 572	19 898	22 399
Creditors Due Within One Year	40 858	52 688	25 619
Number Shares Allotted	300	300	300
Number Shares Allotted Increase Decrease During Period	300
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions	249
Tangible Fixed Assets Cost Or Valuation	249	249	249
Tangible Fixed Assets Depreciation	62	109	144
Tangible Fixed Assets Depreciation Charged In Period	62	47	35
Value Shares Allotted Increase Decrease During Period	300

Company staff

Michael T.

Role: Director

Appointed: 06 April 2016

Latest update: 17 September 2023

Malcolm S.

Role: Director

Appointed: 28 November 2013

Latest update: 17 September 2023

Accounts Documents

Account next due date	18 January 2025
Account last made up date	18 April 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 August 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 April 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	18 April 2023

Relay Solutions Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Malcolm S.

Kelvin T.

Accounts Documents

Company filings

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