Rellim Limited in Edgware, HA8 6RR

Description

Data updated on: 01-11-2023

07078882 - registration number of Rellim Limited. The company was registered as a Private Limited Company on 17th November 2009. The company has been actively competing in this business for fifteen years. This firm can be reached at 34 Longcrofte Road in Edgware. The office's area code assigned to this place is HA8 6RR. The firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Thursday 17th November 2022.

There's a solitary director currently running the following firm, specifically Jonathan M. who has been executing the director's tasks since 17th November 2009. This firm had been directed by Chetan P. up until September 2010. Furthermore another director, including Yomtov J. gave up the position in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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				75 877	142 855	183 544	268 477	326 454
Current Assets	87 128	108 641	118 592	184 223	280 042	329 669	385 198	467 965	328 222	179 865	152 436
Debtors	50 599	85 047	96 277	108 346	137 187	146 125	116 721	141 511
Net Assets Liabilities				94 758	162 093	189 934	281 954	335 341	302 129	379 693	448 647
Other Debtors				108 346	137 187	146 125	116 721	141 511
Property Plant Equipment				2 536	1 902	1 427	1 070	803
Cash Bank In Hand	36 529	23 594	22 315	75 877
Net Assets Liabilities Including Pension Asset Liability	33 317	61 284	64 984	94 758
Tangible Fixed Assets	5 739	4 507	3 381	2 536

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	33 314	61 281	64 981	94 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 699	7 333	7 808	8 165	8 432
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable					21 222	17 413
Creditors				92 001	119 851	141 162	104 314	78 427	349 731	420 802	462 685
Fixed Assets								803	923 638	1 220 627	1 358 896
Increase From Depreciation Charge For Year Property Plant Equipment					634	475	357	267
Net Current Assets Liabilities	27 578	56 777	61 603	92 222	160 191	188 507	280 884	334 538	-21 509	-240 934	-310 249
Other Creditors				90 399	95 927	119 925	75 437	114 116
Other Taxation Social Security Payable					97	219
Property Plant Equipment Gross Cost				9 235	9 235	9 235	9 235	9 235
Taxation Social Security Payable						17 632	24 271	14 706
Total Assets Less Current Liabilities								335 341	902 129	979 693	1 048 647
Trade Creditors Trade Payables							4 606	4 605
Capital Employed	33 317	61 284	64 981	94 758
Creditors Due Within One Year	59 550	51 864	56 989	92 001
Number Shares Allotted		3	3	3
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		270
Tangible Fixed Assets Cost Or Valuation	8 965	9 235	9 235	9 235
Tangible Fixed Assets Depreciation	3 226	4 728	5 854	6 699
Tangible Fixed Assets Depreciation Charged In Period		1 502	1 126	845

Company staff

Jonathan M.

Role: Director

Appointed: 20 November 2009

Latest update: 25 March 2024

Chetan P.

Role: Director

Appointed: 20 November 2009

Resigned: 13 September 2010

Latest update: 25 March 2024

Chetan P.

Role: Secretary

Appointed: 20 November 2009

Resigned: 13 September 2010

Latest update: 25 March 2024

Yomtov J.

Role: Director

Appointed: 17 November 2009

Resigned: 18 November 2009

Latest update: 25 March 2024

People with significant control

Jonathan M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	25 September 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Rellim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Chetan P.

Chetan P.

Yomtov J.

People with significant control

Jonathan M.

Accounts Documents

Company filings

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