Rely-tech Consultancy Ltd in Wokingham, RG41 5DA

Description

Data updated on: 01-11-2023

Based in 26 St. Marys Road, Wokingham RG41 5DA Rely-tech Consultancy Ltd is categorised as a Private Limited Company registered under the 09581321 registration number. It has been established 9 years ago. This enterprise's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. Rely-tech Consultancy Limited reported its latest accounts for the financial year up to 31st May 2022. Its latest annual confirmation statement was filed on 8th May 2023.

Within this specific company, the full extent of director's duties have so far been fulfilled by Anthony D. who was assigned this position on 2015-05-08.

Anthony D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Current Assets	41 318	72 938	59 437	87 770	146 555	181 947	156 382	234 232
Net Assets Liabilities	24 187	56 939
Cash Bank On Hand		12 936	9 944	12 481	11 845	1 574	659	102 158
Debtors	2 430	60 002	49 493	75 289	134 710	180 373	155 723	132 074
Other Debtors		60 002	49 493	73 309	134 710	180 373	155 723	132 074
Property Plant Equipment		8 011	8 996	7 644	5 295	2 176	797	8 530
Cash Bank In Hand	38 888
Net Assets Liabilities Including Pension Asset Liability	24 187
Tangible Fixed Assets	4 940

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	24 087

Other Financial Data
Creditors	-22 071	24 011	-10 464	-11 912	94 398	72 512	49 092	61 335
Fixed Assets	4 940	8 012
Net Current Assets Liabilities	19 247	48 927	69 901	99 682	110 959	109 435	107 290	172 897
Total Assets	41 318	72 938
Total Assets Less Current Liabilities	24 187	56 938	78 897	107 326	116 254	111 611	108 087	181 427
Accumulated Depreciation Impairment Property Plant Equipment		2 670	5 669	8 817	12 534	15 653	17 032	18 238
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts						50 000	47 004	42 157
Increase From Depreciation Charge For Year Property Plant Equipment			2 999	3 148	3 717	3 119	1 379	1 206
Other Creditors			-45 000	-45 000
Other Taxation Social Security Payable		24 011	34 536	33 088	94 398	22 511	2 088	19 178
Property Plant Equipment Gross Cost		10 681	14 665	16 461	17 829	17 829	17 829	26 768
Total Additions Including From Business Combinations Property Plant Equipment			3 984	1 796	1 368			8 939
Trade Debtors Trade Receivables				1 980
Profit Loss						-4 643	-3 524
Trade Creditors Trade Payables					-1	1
Capital Employed	24 187
Creditors Due Within One Year	22 071
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 586
Tangible Fixed Assets Cost Or Valuation	6 586
Tangible Fixed Assets Depreciation	1 646
Tangible Fixed Assets Depreciation Charged In Period	1 646
Value Shares Allotted Increase Decrease During Period	100

Company staff

Anthony D.

Role: Director

Appointed: 08 May 2015

Latest update: 9 February 2024

People with significant control

Anthony D.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-08
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Rely-tech Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

People with significant control

Anthony D.

Accounts Documents

Company filings

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