Relltek Limited in Southend-on-sea, SS1 1EG

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Relltek Limited. The company first started seven years ago and was registered with 11065823 as its registration number. This particular head office of the company is situated in Southend-on-sea. You may find it at 1 Nelson Street. This business's registered with SIC code 62090 which means Other information technology service activities. Relltek Ltd reported its latest accounts for the financial period up to 2021-12-31. Its most recent annual confirmation statement was released on 2022-11-14.

Our data related to this particular enterprise's personnel implies the existence of two directors: Richard E. and Ross E. who joined the company's Management Board on 15th November 2017.

Executives who control the firm include: Ross E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	29 206	103 936	261 250	79 752	312 456
Current Assets	29 206	256 961	484 719	987 821	815 350
Debtors		153 025	223 469	908 069	502 894
Net Assets Liabilities	17 026	119 394	397 146	566 389	11 718
Other Debtors			6 515	103 968	371 862
Property Plant Equipment	6 553	23 518	59 813	87 039	141 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 392	12 346	26 039	49 664	102 218
Amounts Owed By Related Parties				5 343	11 343
Average Number Employees During Period	4	6	6	8	11
Bank Borrowings Overdrafts		36 188	50 000	250 000	440 090
Corporation Tax Payable		438
Creditors	17 619	78 699	50 000	250 000	440 090
Fixed Assets			59 813	95 000	149 409
Increase From Depreciation Charge For Year Property Plant Equipment	3 392	8 954	13 693	23 625	52 554
Investments Fixed Assets				7 961	7 961
Investments In Group Undertakings Participating Interests				7 961	7 961
Net Current Assets Liabilities	11 587	178 573	394 756	737 926	302 399
Other Creditors	8 868	42 511	3 741	6 244	8 166
Other Taxation Social Security Payable	8 751	32 273	56 154	99 637	15 605
Property Plant Equipment Gross Cost	9 945	35 864	85 852	136 703	243 666
Provisions For Liabilities Balance Sheet Subtotal	1 114	3 998	7 423	16 537
Total Additions Including From Business Combinations Property Plant Equipment	9 945	25 919	49 988	50 851	106 963
Total Assets Less Current Liabilities	18 140	202 091	454 569	832 926	451 808
Trade Creditors Trade Payables		19 972	30 068	144 014	348 376
Trade Debtors Trade Receivables		153 025	216 954	798 758	119 689
Bank Borrowings		44 853
Other Remaining Borrowings		50 000
Total Borrowings		94 853

Company staff

Richard E.

Role: Director

Appointed: 15 November 2017

Latest update: 21 March 2024

Ross E.

Role: Director

Appointed: 15 November 2017

Latest update: 21 March 2024

People with significant control

Ross E.

Notified on 15 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard E.

Notified on 17 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	15 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 December 2019

Relltek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

Ross E.

People with significant control

Ross E.

Richard E.

Accounts Documents

Company filings

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