Relay Management Limited in Ilford, IG3 9JU

Description

Data updated on: 01-11-2023

Relay Management Limited with Companies House Reg No. 04096275 has been in this business field for twenty four years. This Private Limited Company can be contacted at 386 Green Lane, in Ilford and its area code is IG3 9JU. This company's classified under the NACE and SIC code 55900, that means Other accommodation. Relay Management Ltd filed its account information for the period up to 2022-03-31. The business latest confirmation statement was filed on 2023-09-22.

For twenty four years, this specific business has only been guided by one director: Rabinder B. who has been supervising it since 2000-12-11. What is more, the director's assignments are helped with by a secretary - Sushma B., who was selected by the business in December 2000.

Executives who have control over the firm are as follows: Sushma B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rabinder B. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	60 593	75 628	95 427	109 432

Balance Sheet
Cash Bank In Hand	13 214	1 461	3 596	5 048
Cash Bank On Hand				5 048	13 563	27 435	36 838	34 637	48 492	32 748
Current Assets	14 497	2 744	15 059	10 000	14 231	335 655	354 056	354 542	365 950	366 767
Debtors	1 283	1 283	11 463	4 952	668	308 220	317 218	319 905	317 458	334 019
Net Assets Liabilities				109 432	138 024	1 009 128	1 016 760	1 021 546	1 278 116	1 203 148
Net Assets Liabilities Including Pension Asset Liability	60 593	75 628	95 427	109 432
Property Plant Equipment				2 033	2 195	1 169	783	525	352	236
Tangible Fixed Assets	461 103	460 826	461 816	548 167

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	60 591	75 626	95 425	109 430
Shareholder Funds	60 593	75 628	95 427	109 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 535	10 616	11 642	12 028	12 286	12 459	12 575
Additions Other Than Through Business Combinations Investment Property Fair Value Model					45 118	12 293
Creditors				112 117	87 752	798 431	798 374	804 202	804 293	804 293
Creditors Due After One Year	378 935	354 571	311 577	377 750
Creditors Due Within One Year	36 074	33 373	69 871	70 985
Fixed Assets	461 103	460 826		548 167	593 447	1 696 169	1 695 783	1 695 525	2 000 352	2 000 236
Increase From Depreciation Charge For Year Property Plant Equipment					1 081	1 026	386	258	173	116
Investment Property				546 134	591 252	1 695 000	1 695 000	1 695 000	2 000 000	2 000 000
Investment Property Fair Value Model				546 134	591 252	1 695 000	1 695 000	1 695 000	2 000 000
Net Current Assets Liabilities	-21 577	-30 629	-54 812	-326 618	-367 671	318 390	326 351	337 223	347 007	356 155
Number Shares Allotted			2	2
Par Value Share			1	1
Property Plant Equipment Gross Cost				11 568	12 811	12 811	12 811	12 811	12 811
Provisions For Liabilities Balance Sheet Subtotal						207 000	207 000	207 000	264 950	348 950
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions			1 762	87 353
Tangible Fixed Assets Cost Or Valuation	468 587	468 587	470 349	557 702
Tangible Fixed Assets Depreciation	7 484	7 761	8 533	9 535
Tangible Fixed Assets Depreciation Charged In Period		277	772	1 002
Total Additions Including From Business Combinations Property Plant Equipment					1 243
Total Assets Less Current Liabilities	439 528	430 199	407 004	221 549	225 776	2 014 559	2 022 134	2 032 748	2 347 359	2 356 391
Bank Borrowings						798 431	798 374	804 202	804 293	804 293
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2

Company staff

Sushma B.

Role: Secretary

Appointed: 11 December 2000

Latest update: 23 March 2024

Rabinder B.

Role: Director

Appointed: 11 December 2000

Latest update: 23 March 2024

People with significant control

Sushma B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rabinder B.

Notified on 18 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rabinder B.

Notified on 6 April 2016

Ceased on 18 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sushma B.

Notified on 18 July 2016

Ceased on 18 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 October 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
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

Relay Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sushma B.

Rabinder B.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Sushma B.

Rabinder B.

Rabinder B.

Sushma B.

Accounts Documents

Company filings

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