Relima Limited in Orpington, BR6 1GT

Description

Data updated on: 01-11-2023

Relima Limited was set up as Private Limited Company, with headquarters in Relima Limited, P O Box 827 in Orpington. The zip code BR6 1GT. This firm was formed in 2013. Its reg. no. is 08721088. This firm's SIC and NACE codes are 62020, that means Information technology consultancy activities. 2022-10-31 is the last time company accounts were filed.

Right now, the following company is governed by a single managing director: June I., who was chosen to lead the company eleven years ago. In order to support the directors in their duties, this company has been utilizing the skillset of June I. as a secretary since October 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	14 464	22 843	39 399

Balance Sheet
Cash Bank On Hand					1 914	38 235	7 210	7 289	6 559
Current Assets	20 597	33 091	56 488	27 481	18 804	56 399	26 500	16 714	15 342
Debtors			6 030		16 890	18 164	19 290	9 425	8 783
Net Assets Liabilities			39 401	19 365	18 516	47 411	38 256	16 929	15 489
Property Plant Equipment						594	1 295	971	647
Cash Bank In Hand	20 597	33 091	50 458
Net Assets Liabilities Including Pension Asset Liability	14 464	22 843	39 399

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 364	22 743	39 299
Shareholder Funds	14 464	22 843	39 399

Other Financial Data
Version Production Software						1	1		1
Accumulated Depreciation Impairment Property Plant Equipment						198	696		324
Additions Other Than Through Business Combinations Property Plant Equipment						792	1 199
Average Number Employees During Period					1	1	1	1	1
Creditors			18 087	13 316	6 388	16 882	139	756	500
Fixed Assets			1 000	5 200	6 100	7 894	11 895	971	647
Increase From Depreciation Charge For Year Property Plant Equipment						198	498		324
Investments					6 100	7 300	10 600
Investments Fixed Assets			1 000		6 100	7 300	10 600
Net Current Assets Liabilities	14 464	22 843	38 399	14 165	12 416	39 517	26 361	15 958	14 842
Other Investments Other Than Loans					6 100	7 300	10 600
Property Plant Equipment Gross Cost						792	1 991	971	971
Total Assets Less Current Liabilities	14 464	22 843	39 399	19 365	18 516	47 411	38 256	16 929	15 489
Creditors Due Within One Year	6 133	10 248	18 089
Fixed Asset Investments Additions			1 000
Fixed Asset Investments Cost Or Valuation			1 000
Nominal Value Shares Issued	1
Number Shares Allotted	100	100	100
Number Shares Issued	100
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted	1	1	1

Company staff

June I.

Role: Secretary

Appointed: 07 October 2013

Latest update: 19 April 2024

June I.

Role: Director

Appointed: 07 October 2013

Latest update: 19 April 2024

People with significant control

June I.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 20/03/2015
Start Date For Period Covered By Report	7 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20/03/2015
Annual Accounts 31/08/2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31/08/2016
Annual Accounts 31/07/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Relima Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June I.

June I.

People with significant control

June I.

Accounts Documents

Company filings

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