Relecy Investment Ltd in Newcastle Upon Tyne, NE2 2ER

Description

Data updated on: 01-11-2023

Relecy Investment Ltd has been prospering in this business for nine years. Registered under the number 09439289 in 2015, it is registered at 25 Reid Park Road, Newcastle Upon Tyne NE2 2ER. This company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Relecy Investment Limited reported its account information for the financial period up to 2022/03/31. The company's most recent annual confirmation statement was released on 2023/03/13.

We have a team of two directors managing this particular limited company now, specifically Yupei C. and Haizhe H. who have been utilizing the directors obligations since February 2015.

Executives who have control over the firm are as follows: Yupei C. owns 1/2 or less of company shares. Haizhe H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 775	41 349	13 103	5 564	52 454	50 577	2 919	16 996
Current Assets	126 518	145 431	330 007	218 048	411 556	554 555	116 676	285 582
Debtors	109 743	104 082	316 904	212 484	359 102	503 978	113 757	268 586
Net Assets Liabilities	2 538	-91 406	-110 295	-371 816	-601 583	-727 022	-2 573 359	-2 679 845
Other Debtors	91 693	104 082	202 890	197 047	126 206	342 859	96 136	192 518
Property Plant Equipment	4 566 168	18 688	73 860	63 856	37 894	16 782	2 615	1 571

Other Financial Data
Accrued Liabilities		10 910	34 403	52 990	66 845	56 037	21 947
Accrued Liabilities Deferred Income							21 947	25 798
Accumulated Depreciation Impairment Property Plant Equipment	456	5 151	15 434	41 279	67 241	89 472	96 061	97 105
Additions Other Than Through Business Combinations Investment Property Fair Value Model			99 895
Additions Other Than Through Business Combinations Property Plant Equipment		19 170	67 998	15 841		1 119	2 000
Average Number Employees During Period	3	3	2	2	2	2	1	1
Bank Borrowings		1 669 345	1 503 576
Bank Borrowings Overdrafts	132 303	131 830					1 033 445	855 485
Comprehensive Income Expense	2 438	-93 944
Corporation Tax Payable	1 673							3 150
Creditors	285 374	266 222	4 867 071	4 991 804	5 207 304	5 247 416	5 403 051	5 537 545
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		434	-1 159				-8 582
Disposals Property Plant Equipment		1 165	-2 543				-9 578
Financial Commitments Other Than Capital Commitments			16 652	9 251	1 850
Financial Liabilities		2 877 517	3 363 495	3 623 930	3 993 020	4 198 272	4 369 606
Fixed Assets		4 579 478	4 734 545	4 724 541	4 698 579	4 677 467	3 062 615	3 061 571
Further Item Creditors Component Total Creditors							4 369 606	4 682 060
Income Expense Recognised Directly In Equity	100
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-1 600 685
Increase From Depreciation Charge For Year Property Plant Equipment		5 129	11 442	25 845	25 962	22 231	15 171	1 044
Investment Property		4 560 790	4 660 685	4 660 685	4 660 685	4 660 685	3 060 000	3 060 000
Investment Property Fair Value Model		4 560 790	4 660 685	4 660 685	4 660 685	4 660 685	3 060 000
Issue Equity Instruments	100
Net Current Assets Liabilities	-158 856	-120 791	22 231	-104 553	-92 858	-157 073	-232 923	-203 871
Other Creditors	105 699	108 946	74 551	92 167	232 797	280 337	109 036	227 517
Other Taxation Social Security Payable	15 343	13 041					24 516	13 080
Prepayments		35 382	114 014	15 437	103 104	106 405	12 848
Prepayments Accrued Income							12 848	37 084
Profit Loss	2 438	-93 944
Property Plant Equipment Gross Cost	4 566 624	23 839	89 294	105 135	105 135	106 254	98 676
Provisions For Liabilities Balance Sheet Subtotal		3 231
Taxation Including Deferred Taxation Balance Sheet Subtotal	968	3 231
Taxation Social Security Payable		13 041		2 065	15 084	25 022	24 516
Total Assets Less Current Liabilities	4 407 312	4 458 687	4 756 776	4 619 988	4 605 721	4 520 394	2 829 692	2 857 700
Total Borrowings		1 669 345	1 503 576	1 367 874	1 214 284	1 049 144	1 033 445
Trade Creditors Trade Payables	30 356	1 495	38 250	25 196	35 296	79 544	32 993	41 694
Trade Debtors Trade Receivables	18 050				129 792	50 504	4 773	38 984

Company staff

Yupei C.

Role: Director

Appointed: 13 February 2015

Latest update: 19 March 2024

Haizhe H.

Role: Director

Appointed: 13 February 2015

Latest update: 19 March 2024

People with significant control

Yupei C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Haizhe H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Relecy Investment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yupei C.

Haizhe H.

People with significant control

Yupei C.

Haizhe H.

Accounts Documents

Company filings

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