Rels Limited in Berkshire, RG1 6HB

Description

Data updated on: 28-07-2023

Registered as 04945823 21 years ago, Rels Limited had been a private limited company until 2023-05-09 - the time it was officially closed. Its latest office address was 31 Tintern Crescent, Reading Berkshire.

When it comes to the following limited company, most of director's responsibilities had been performed by Sonia T. and Simon T.. Within the group of these two people, Sonia T. had carried on with the limited company for the longest period of time, having been a member of the Management Board for 20 years.

Simon T. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 249	77	-4 414	4	23

Balance Sheet
Cash Bank In Hand	3 014	2 766	3 107	1 488	5 533
Cash Bank On Hand					5 533	4 351	3 348	2 586	1 008	405	163
Current Assets	7 014	5 435	13 043	23 408	22 721	14 831	17 028	16 760	16 548	17 637	17 395
Debtors	4 000	2 669	9 936	21 920	17 188	10 480	13 680	14 174	15 540	17 232	17 232
Other Debtors					17 188	10 480	13 680	14 174	15 540	17 232	17 232
Property Plant Equipment					174
Tangible Fixed Assets	788	528	518	346	174

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 248	76	-4 415	3	22
Shareholder Funds	1 249	77	-4 414	4	23

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 148	9 322	9 322	9 322	9 322	9 322
Average Number Employees During Period						1	1	1	1	1
Creditors					22 872	14 805	16 988	16 754	16 539	17 631	19 784
Creditors Due Within One Year	6 553	5 886	17 975	23 750	22 872
Increase From Depreciation Charge For Year Property Plant Equipment						174
Net Current Assets Liabilities	461	-451	-4 932	-342	-151	26	40	6	9	6	-2 389
Number Shares Allotted		1	1	1	1
Other Creditors					1 320	1 320	1 980	1 320	1 320	1 320	5 881
Other Taxation Social Security Payable					21 552	13 485	15 008	15 434	15 219	16 311	13 903
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 322	9 322	9 322	9 322	9 322	9 322
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			249
Tangible Fixed Assets Cost Or Valuation	9 073	9 073	9 322	9 322
Tangible Fixed Assets Depreciation	8 285	8 545	8 804	8 976	9 148
Tangible Fixed Assets Depreciation Charged In Period		260	259	172	172
Total Assets Less Current Liabilities	1 249	77	-4 414	4	23	26	40	6	9	6	-2 389

Company staff

Sonia T.

Role: Director

Appointed: 28 October 2003

Latest update: 13 March 2024

Sonia T.

Role: Secretary

Appointed: 28 October 2003

Latest update: 13 March 2024

Simon T.

Role: Director

Appointed: 28 October 2003

Latest update: 13 March 2024

People with significant control

Simon T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 August 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 July 2013

Rels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia T.

Sonia T.

Simon T.

Swift Incorporations Limited

People with significant control

Simon T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Rels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia T.

Sonia T.

Simon T.

Swift Incorporations Limited

People with significant control

Simon T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013