Reliatec Holdings Limited in Newport, NP20 4PG

Description

Data updated on: 01-11-2023

Based in 21 Gold Tops, Newport NP20 4PG Reliatec Holdings Limited is classified as a Private Limited Company registered under the 06551073 registration number. It was established on April 1, 2008. This business's principal business activity number is 70100, that means Activities of head offices. Reliatec Holdings Ltd released its latest accounts for the financial period up to 2023/01/31. The latest annual confirmation statement was released on 2023/04/01.

According to the latest data, we have a single managing director in the company: Rosalyn D. (since April 1, 2008). Since April 2008 Corporate Appointments Limited, had performed the duties for this limited company up to the moment of the resignation on April 1, 2008. Additionally another director, namely Vivian D. resigned on May 20, 2015.

Rosalyn D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	45 023	49 619

Balance Sheet
Cash Bank In Hand	1 786	1 505
Cash Bank On Hand		1 505	2 368	1 059	1 050	2 324	1 863	3 710	23 108
Current Assets	5 577	5 296	5 672	4 888	4 993	9 338	23 962	22 537	121 891
Debtors	3 791	3 791	3 304	3 829	3 943	7 014	22 099	18 827	98 783
Net Assets Liabilities		49 619	54 155	58 786	69 564	73 710	87 046	92 364	186 237
Net Assets Liabilities Including Pension Asset Liability	45 023	49 619
Other Debtors		487		525	639		880		61
Property Plant Equipment		140 771	139 271	137 771	136 271	134 771	133 271	131 771	130 271
Tangible Fixed Assets	142 271	140 771

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	45 019	49 615
Shareholder Funds	45 023	49 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 500	12 000	13 500	15 000	16 500	18 000	19 500	21 000
Amounts Owed To Group Undertakings		14 802	16 802	18 311	15 261
Bank Borrowings		78 459	70 722	62 506
Bank Borrowings Overdrafts		67 864	60 127	51 911	43 463	34 900	25 737	16 920	8 061
Creditors		67 864	60 127	51 911	43 463	34 900	25 737	16 920	8 061
Creditors Due After One Year	75 493	67 864
Creditors Due Within One Year	27 334	28 586
Fixed Assets	142 273	140 773	139 273	137 773	136 273	134 773	133 273	131 773	130 273
Increase From Depreciation Charge For Year Property Plant Equipment			1 500	1 500	1 500	1 500	1 500	1 500	1 500
Investments Fixed Assets	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings		2	2	2	2	2	2	2	2
Net Assets Liabilities Subsidiaries		-93 410	-91 853
Net Current Assets Liabilities	-21 757	-23 290	-24 991	-27 076	-23 246	-26 163	-20 490	-22 489	64 025
Number Shares Allotted		4
Number Shares Issued Fully Paid			4	4
Other Creditors		1 650	1 700	1 605	910	22 167	31 307	33 190	44 621
Other Taxation Social Security Payable		1 539	1 566	1 453	1 473	3 099	3 442	2 133	3 542
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary			100
Profit Loss Subsidiaries		16 124	3 443
Property Plant Equipment Gross Cost		151 271	151 271	151 271	151 271	151 271	151 271	151 271
Secured Debts	86 088	78 459
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Cost Or Valuation	151 271
Tangible Fixed Assets Depreciation	9 000	10 500
Tangible Fixed Assets Depreciation Charged In Period		1 500
Total Assets Less Current Liabilities	120 516	117 483	114 282	110 697	113 027	108 610	112 783	109 284	194 298
Trade Debtors Trade Receivables		3 304	3 304	3 304	3 304	3 304	3 304	3 304	3 304
Amounts Owed By Group Undertakings						3 710	17 915	15 523	95 418
Average Number Employees During Period					1	1	1		1

Company staff

Rosalyn D.

Role: Secretary

Appointed: 01 April 2008

Latest update: 12 January 2024

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Reliatec Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalyn D.

Rosalyn D.

Secretarial Appointments Limited

Corporate Appointments Limited

Vivian D.

People with significant control

Rosalyn D.

Accounts Documents

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