Rellom Resources Ltd
Flat 3 13 Pembridge Square W2 4EH London
Number: 08353883
Incorporation date: 2013-01-09
Dissolution date: 2022-06-07
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Based in Flat 3, London W2 4EH Rellom Resources Limited was categorised as a Private Limited Company with 08353883 registration number. It'd been set up eleven years ago before was dissolved on Tue, 7th Jun 2022.
This company was supervised by 1 director: Peter M., who was chosen to lead the company on Wed, 9th Jan 2013.
Peter M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| 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 |
| Currency | ||||||||
| Net Worth | 35 472 | 102 798 | 24 141 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 50 078 | 115 092 | 30 093 | |||||
| Cash Bank On Hand | 30 093 | 61 878 | 49 514 | 13 935 | 43 655 | 18 136 | ||
| Current Assets | 75 982 | 141 492 | 65 933 | 81 078 | 89 682 | 67 603 | 54 072 | 18 136 |
| Debtors | 25 904 | 26 400 | 35 840 | 19 200 | 40 168 | 53 668 | 10 417 | |
| Other Debtors | 1 774 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 35 471 | 102 797 | 24 140 | |||||
| Shareholder Funds | 35 472 | 102 798 | 24 141 | |||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 3 | 2 400 | 2 493 | 1 566 | 2 406 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 7 838 | 4 381 | 9 500 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 435 | 4 893 | 1 888 | 11 066 | 840 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 37 589 | 29 400 | ||||||
| Creditors | 41 792 | 36 498 | 21 900 | 15 766 | 17 463 | 6 812 | ||
| Creditors Due Within One Year | 40 510 | 38 694 | 41 792 | |||||
| Dividends Paid | 97 161 | |||||||
| Net Current Assets Liabilities | 35 472 | 102 798 | 24 141 | 44 580 | 67 782 | 51 837 | 36 609 | 11 324 |
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 34 066 | 16 800 | ||||||
| Profit Loss | 117 600 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 35 472 | 102 798 | 24 141 | 44 580 | 67 782 | 51 837 | 36 609 | 11 324 |
Role: Director
Appointed: 09 January 2013
Latest update: 27 December 2023
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 23 January 2023 |
| Confirmation statement last made up date | 09 January 2022 |
| Annual Accounts 11 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 09 January 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 11 August 2014 |
| Annual Accounts 23 October 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 23 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| 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 23 October 2016 | |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 23 October 2016 |
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