Reluga Building Services Ltd in Greenford, UB6 8RP

Description

Data updated on: 01-11-2023

2016 is the year of the establishment of Reluga Building Services Ltd, a company which is situated at 66 Costons Lane, in Greenford. That would make 8 years Reluga Building Services has existed on the market, as the company was created on September 12, 2016. Its Companies House Registration Number is 10370645 and the company post code is UB6 8RP. The company's SIC code is 43390 which stands for Other building completion and finishing. 2022-09-30 is the last time company accounts were filed.

There's one director at the current moment running the following company, specifically Adam R. who's been carrying out the director's assignments since September 12, 2016.

Adam R. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	6 355

Balance Sheet
Cash Bank On Hand					90 510	22 811	32 057
Current Assets	6 855	86 902	61 429	77 639	113 848	40 171	175 686
Debtors					23 338	17 360	143 629
Net Assets Liabilities	6 355	34 485	39 584	30 176	52 901	31 312	7 165
Other Debtors					10 569	4 292	7 940
Property Plant Equipment					75 403	95 057	121 412
Net Assets Liabilities Including Pension Asset Liability	6 355

Capital & Reserves
Shareholder Funds	6 355

Other Financial Data
Version Production Software						2 022	2 024
Accumulated Depreciation Impairment Property Plant Equipment					21 522	4 546	20 286
Additions Other Than Through Business Combinations Property Plant Equipment						2 678	42 095
Bank Borrowings					36 667	36 667	26 667
Bank Borrowings Overdrafts					16 810	7 466	4 171
Creditors	39 390	57 840	33 950	26 649	87 729	67 249	263 266
Finance Lease Liabilities Present Value Total					3 928		20 686
Increase From Depreciation Charge For Year Property Plant Equipment						621	15 740
Loans From Directors					24 289
Net Current Assets Liabilities	6 855	29 062	27 479	50 990	26 119	-27 078	-87 580
Other Creditors					523	12 328	230 702
Property Plant Equipment Gross Cost					96 925	99 603	141 698
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-17 597
Taxation Social Security Payable					16 030	2 952	146
Total Assets Less Current Liabilities	6 855	39 824	52 824	87 734	101 522	67 979	33 832
Trade Creditors Trade Payables						2 171	-49 852
Trade Debtors Trade Receivables					12 769	13 068	135 689
Value-added Tax Payable					26 149	42 332	57 413
Accrued Liabilities Not Expressed Within Creditors Subtotal	500
Average Number Employees During Period		2	2	2	2
Fixed Assets		10 762	25 345	36 744	75 403
Accruals Deferred Income	500

Company staff

Adam R.

Role: Director

Appointed: 12 September 2016

Latest update: 22 March 2024

People with significant control

Adam R.

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-09-12
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Reluga Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

People with significant control

Adam R.

Accounts Documents

Company filings

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