Releasd Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

This particular Releasd Limited company has been operating on the market for 16 years, as it's been established in 2008. Started with registration number 06671075, Releasd was set up as a Private Limited Company with office in Unit 201, 2nd Floor Metroline House, Harrow HA1 1BQ. The company now known as Releasd Limited was known as Bizual up till 2014-06-05 at which point the name was replaced. This firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-01-31 is the last time account status updates were filed.

Considering the firm's number of employees, it was unavoidable to acquire other executives: Elliot J. and Richard B. who have been working together for 16 years to promote the success of this specific company.

Executives who have control over the firm are as follows: Elliot J. owns 1/2 or less of company shares. Richard B. owns 1/2 or less of company shares.

Previous company's names
Releasd Limited 2014-06-05
Bizual Limited 2008-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	498	548	5 843	1 466	3 045

Balance Sheet
Cash Bank In Hand	163	2 703	2 586	13 657	2 574
Cash Bank On Hand					2 574	26 662	87 682	30 513	76 798	193 630	228 194	235 977
Current Assets	36 959	59 245	92 347	128 580	256 361	338 513	372 357	337 461	342 762	422 701	411 898	527 067
Debtors	36 796	56 542	89 761	114 923	253 787	311 851	284 675	306 948	265 964	229 071	183 704	291 090
Net Assets Liabilities							5 625	-184 555	-77 817	41 272	120 995	254 261
Other Debtors					38 090	158 376	168 919	145 712	141 388	142 097	142 369	248 821
Property Plant Equipment					6 265	5 703	4 537	2 957	2 614	1 798	1 015	328
Tangible Fixed Assets		785	2 431	4 368	6 265

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	496	546	5 841	1 464	3 043
Shareholder Funds	498	548	5 843	1 466	3 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 355	8 619	12 856	15 697	17 839	3 899	4 983	5 670
Average Number Employees During Period						6	6	7	7	3	2	2
Bank Borrowings Overdrafts					13 010					75 000	51 250	51 250
Creditors					259 581	414 133	371 269	89 811	64 604	36 865	51 250	273 134
Creditors Due Within One Year	36 461	59 482	88 935	131 482	259 581
Increase From Depreciation Charge For Year Property Plant Equipment						4 264	4 237	2 841	2 142	1 743	1 084	687
Net Current Assets Liabilities	498	-237	3 412	-2 902	-3 220	-75 620	1 088	-97 701	-15 827	76 339	171 230	253 933
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					182 707	349 345	295 501	89 811	64 604	36 865	180 237	147 646
Other Taxation Social Security Payable					47 067	50 538	68 210	56 774	34 328	77 014	38 803	72 060
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					4 679	4 569
Property Plant Equipment Gross Cost					10 620	14 322	17 393	18 654	20 453	5 697	5 998
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 178	2 079	2 525	4 838
Tangible Fixed Assets Cost Or Valuation		1 178	3 257	5 782	10 620
Tangible Fixed Assets Depreciation		393	826	1 414	4 355
Tangible Fixed Assets Depreciation Charged In Period		393	433	588	2 941
Total Additions Including From Business Combinations Property Plant Equipment						3 702	3 071	1 261	1 799	1 231	301
Total Assets Less Current Liabilities	498	548	5 843	1 466	3 045	-69 917	5 625	-94 744	-13 213	78 137	172 245	254 261
Trade Creditors Trade Payables					16 797	14 250	7 558	18 802	26 460	7 284	6 628	2 178
Trade Debtors Trade Receivables					131 035	153 475	115 756	161 236	124 576	86 974	41 335	42 269
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 683
Disposals Property Plant Equipment										15 987

Company staff

Elliot J.

Role: Director

Appointed: 12 August 2008

Latest update: 7 January 2024

Richard B.

Role: Director

Appointed: 12 August 2008

Latest update: 7 January 2024

People with significant control

Elliot J.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Richard B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 March 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 December 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Releasd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliot J.

Richard B.

People with significant control

Elliot J.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2013

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