Relebohile Ltd in Southampton, SO14 1LP

Description

Data updated on: 01-11-2023

The official day this firm was founded is 2013-01-30. Established under 08381525, it is considered a Private Limited Company. You can contact the office of the company during office times under the following address: 13 Central Park 8 Palmerston Road, SO14 1LP Southampton. The enterprise's SIC code is 86101 : Hospital activities. The company's latest annual accounts cover the period up to 31st January 2023 and the most current annual confirmation statement was released on 9th August 2023.

Sana R. is this enterprise's individual director, who was appointed in 2013 in January.

Sana R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			2 035	3 045			3 328	34 843	7 092
Current Assets	3 054	3 408	2 035	3 045	2 501	9 100	16 935	69 856	44 818
Debtors	1 000	1 000					13 707	35 013	37 726
Net Assets Liabilities			214	-2 516	2 800	6 541	12 741	19 467	10 823
Other Debtors							13 707	35 013	37 726
Property Plant Equipment			967	725			1 967	1 318
Cash Bank In Hand	2 054	2 408	2 035
Net Assets Liabilities Including Pension Asset Liability	621	1 628	214
Tangible Fixed Assets	1 297	1 289	967

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	521	1 528	114

Other Financial Data
Version Production Software									2 023
Accumulated Depreciation Impairment Property Plant Equipment			1 158	1 400				649
Average Number Employees During Period			1	1				1	1
Bank Borrowings								50 000
Bank Borrowings Overdrafts									33 333
Corporation Tax Payable			1 589
Creditors			2 788	6 286	1 556	3 950	6 161	1 707	33 995
Fixed Assets				725	1 855	1 391	1 967
Increase From Depreciation Charge For Year Property Plant Equipment				242				649
Net Current Assets Liabilities	-676	339	-753	-3 241	945	5 150	10 874	68 149	10 823
Other Creditors			1 199	6 286			6 161
Property Plant Equipment Gross Cost			2 125	2 125			1 967	1 967
Taxation Social Security Payable								1 707	662
Total Assets Less Current Liabilities				-2 516	2 800	6 541	12 841	69 467
Capital Employed	621	1 628	214
Creditors Due Within One Year	3 730	3 069	2 788
Number Shares Allotted	1	100	100
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 730	395
Tangible Fixed Assets Cost Or Valuation	1 730	2 125	2 125
Tangible Fixed Assets Depreciation	433	836	1 158
Tangible Fixed Assets Depreciation Charged In Period	433	403	322
Value Shares Allotted Increase Decrease During Period	100

Company staff

Sana R.

Role: Director

Appointed: 30 January 2013

Latest update: 2 March 2024

People with significant control

Sana R.

Notified on 30 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-30
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 May 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 14 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 May 2014

Relebohile Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sana R.

People with significant control

Sana R.

Accounts Documents

Company filings

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