Release Capital Ltd in Redditch, B98 7ST

Description

Data updated on: 01-11-2023

Release Capital started conducting its business in the year 1997 as a Private Limited Company with reg. no. 03485265. This particular firm has been active for twenty seven years and it's currently active. The company's head office is based in Redditch at 4 Clews Road. You could also find this business by its postal code : B98 7ST. The company has been on the market under three previous names. Its initial name, Astwood Realtor, was switched on 2006-09-26 to Release Capitol. The current name is in use since 2007, is Release Capital Ltd. The enterprise's declared SIC number is 68100, that means Buying and selling of own real estate. Release Capital Limited filed its latest accounts for the financial period up to Thursday 30th June 2022. Its most recent confirmation statement was released on Thursday 22nd December 2022.

For twenty seven years, the business has only been supervised by a single director: Afzal Q. who has been supervising it since 1997-12-23.

Afzal Q. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Release Capital Ltd 2007-01-02
Release Capitol Ltd 2006-09-26
Astwood Realtor Limited 1997-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	410	410	410	410	410

Balance Sheet
Cash Bank In Hand	13	13	13	13	13
Cash Bank On Hand					13	13	207	1 807	1 049	2 855	835
Current Assets						13	3 251	7 570	6 174	9 890	4 505
Debtors							3 044	5 763	5 125	7 035	3 670
Other Debtors								3 670	3 670	3 670	3 670
Property Plant Equipment					397	397	360 000	360 000	360 000	360 000	410 000
Tangible Fixed Assets	397	397	397	397	397
Net Assets Liabilities										-14 719	27 813

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	408	408	408	408	408
Shareholder Funds	410	410	410	410	410

Other Financial Data
Accrued Liabilities							720	910	1 564	689	875
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-3 044	951	638		10 021
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts							298 901	293 378	300 806	306 509	297 530
Creditors							375 818	376 085	371 968	384 609	380 036
Deferred Tax Assets							3 044	2 093	1 455	3 365
Disposals Property Plant Equipment							397
Net Current Assets Liabilities	13	13	13	13	13	13	-372 567	-368 515	-365 794	-374 719	-375 531
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss							-12 977	4 052	2 721	-8 925	42 532
Property Plant Equipment Gross Cost					397	397	360 000	360 000	360 000	360 000	410 000
Provisions							-3 044	-2 093	-1 455	-3 365	6 656
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	397	397	397	397
Total Additions Including From Business Combinations Property Plant Equipment							360 000
Total Assets Less Current Liabilities	410	410	410	410	410	410	-12 567	-8 515	-5 794	-14 719	34 469
Additional Provisions Increase From New Provisions Recognised										-1 910
Deferred Tax Asset Debtors										3 365
Deferred Tax Liabilities											-2 844
Provisions For Liabilities Balance Sheet Subtotal											6 656
Total Increase Decrease From Revaluations Property Plant Equipment											50 000