Relbik Limited in Manchester, M24 2LX

Description

Data updated on: 01-02-2019

Situated at Brulimar House, Manchester M24 2LX Relbik Limited is a Private Limited Company with 07497187 Companies House Reg No. The company was established 8 years ago. This business's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 2017-12-26 and the most current annual confirmation statement was submitted on 2019-01-15.

There seems to be a solitary director now controlling the following business, namely Nicholas K. who has been executing the director's duties since January 18, 2011. In order to help the directors in their tasks, the business has been utilizing the expertise of Elizabeth K. as a secretary for the last 8 years.

Nicholas K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-30	2013-12-30	2014-12-29	2015-12-29	2016-12-27	2017-12-26
Currency
Net Worth	1 968	1 004	1 022	6 633	6 145	11 855

Balance Sheet
Cash Bank On Hand						16 064	24 187
Current Assets	11 821	19 684	11 212	16 705	13 507	20 830	28 583
Debtors	3 575	904	3 294	4 714		4 766	4 396
Net Assets Liabilities						11 855	13 831
Property Plant Equipment						1 254	1 003
Cash Bank In Hand	8 246	18 780	9 918	11 991	13 507
Net Assets Liabilities Including Pension Asset Liability	1 968	1 004	562	6 633	6 145	11 855
Tangible Fixed Assets	480	384	307	1 960	1 568

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 967	1 003	1 021	6 632	6 144
Shareholder Funds	1 968	1 004	1 022	6 633	6 145	11 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 489	1 740
Creditors						10 229	15 755
Fixed Assets	480	384	307	1 960	1 568	1 254	1 003
Increase From Depreciation Charge For Year Property Plant Equipment							251
Net Current Assets Liabilities	1 488	620	715	4 673	4 577	10 601	12 828
Property Plant Equipment Gross Cost						2 743	2 743
Total Assets Less Current Liabilities	1 968	1 004	562	6 633	6 145	11 855	13 831
Creditors Due Within One Year Total Current Liabilities	10 727
Tangible Fixed Assets Additions	600			2 143
Tangible Fixed Assets Cost Or Valuation	600	600	600	2 743	2 743
Tangible Fixed Assets Depreciation	120	216	293	783	1 175
Tangible Fixed Assets Depreciation Charge For Period	120
Creditors Due Within One Year	10 333	19 064	10 497	12 032	8 930	10 229
Tangible Fixed Assets Depreciation Charged In Period		96	77	490	392

Company staff

Elizabeth K.

Role: Secretary

Appointed: 18 January 2011

Latest update: 19 December 2018

Nicholas K.

Role: Director

Appointed: 18 January 2011

Latest update: 19 December 2018

People with significant control

Nicholas K.

Notified on 16 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 September 2019
Account last made up date	26 December 2017
Confirmation statement next due date	29 January 2020
Confirmation statement last made up date	15 January 2019

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-30
Date Approval Accounts	31 October 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2012-12-31
End Date For Period Covered By Report	2013-12-30
Date Approval Accounts	30 September 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2013-12-31
End Date For Period Covered By Report	2014-12-29
Date Approval Accounts	26 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2014-12-30
End Date For Period Covered By Report	2015-12-29
Date Approval Accounts	28 September 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2015-12-30
End Date For Period Covered By Report	2016-12-27
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-28
End Date For Period Covered By Report	2017-12-26

Relbik Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth K.

Nicholas K.

People with significant control

Nicholas K.

Accounts Documents

Company filings

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