Relyon It (UK) Ltd in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

2011 is the year of the start of Relyon It (UK) Ltd, a firm registered at Lakeview House, 4 Woodbrook Crescent, Billericay. This means it's been thirteen years Relyon It (UK) has been in this business, as it was founded on 2011-10-17. The company's registered no. is 07812775 and the post code is CM12 0EQ. This enterprise's SIC code is 95110 and their NACE code stands for Repair of computers and peripheral equipment. 2022-11-30 is the last time the company accounts were reported.

Currently, we have a solitary managing director in the company: James N. (since 2014-07-31). Since 2011-10-17 Lisa N., had performed the duties for the following limited company up until the resignation on 2014-07-31.

James N. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 839	1 080	1 789	1 094	1 785

Balance Sheet
Current Assets	24 251	31 016	53 232	66 955	84 831	65 633	67 616	60 272	89 133	84 874	89 506
Net Assets Liabilities								16 457	14 329	14 870
Cash Bank In Hand	21 472	29 105	48 216	56 189	73 856
Debtors	2 779	1 911	5 016	10 766	10 975
Net Assets Liabilities Including Pension Asset Liability	9 839	1 080	1 789	1 094	1 785
Tangible Fixed Assets	11 411	14 926	9 380	9 483	4 183

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	9 838	1 079	788	93	784
Shareholder Funds	9 839	1 080	1 789	1 094	1 785

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					86 597	61 834	53 524	47 603	76 257	11 525	8 373
Fixed Assets					4 183	2 969	4 019	3 788	1 453	2 677	1 458
Net Current Assets Liabilities	710	-10 861	-5 715	-6 492	-1 766	3 799	14 092	12 669	12 876	23 718
Total Assets Less Current Liabilities	12 121	4 065	3 665	2 991	2 417	6 768	18 111	16 457	14 329	26 395
Corporation Tax Due Within One Year				6 593	6 431
Creditors Due Within One Year	23 541	41 877	58 947	73 447	86 597
Debtors Due Within One Year				10 766	10 975
Deferred Tax Liability				21	-1 244
Difference Between Accumulated Depreciation Amortisation Capital Allowances				1 876	1 876
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year				1 600	1 600
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	2 282	2 985	1 876	1 897	632
Share Capital Allotted Called Up Paid	1	1	2	2	2
Share Premium Account			999	999	999
Tangible Fixed Assets Additions	17 032	13 764	10 000	9 000	2 600
Tangible Fixed Assets Cost Or Valuation	17 032	30 796	29 961	38 961	35 761
Tangible Fixed Assets Depreciation	5 621	15 870	20 581	29 478	31 578
Tangible Fixed Assets Depreciation Charged In Period	5 621	10 249	9 960	8 897	650
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 249		2 970
Tangible Fixed Assets Disposals			10 835		9 000
Total Reserves				1 092	1 783
Trade Creditors Within One Year				30 687	33 160
V A T Current Asset					55
V A T Due Total Creditors				3 276

Company staff

James N.

Role: Director

Appointed: 31 July 2014

Latest update: 4 February 2024

People with significant control

James N.

Notified on 26 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lisa N.

Notified on 6 April 2016

Ceased on 23 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 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	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 17 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	17 July 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014
Annual Accounts 25 August 2015
Date Approval Accounts	25 August 2015
Annual Accounts 23 August 2016
Date Approval Accounts	23 August 2016

Relyon It (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James N.

Lisa N.

People with significant control

James N.

Lisa N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2016 - 2014

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