Relyonus Cleaning Services Ltd in Cambridge, CB24 5NN

Description

Data updated on: 01-11-2023

Relyonus Cleaning Services Ltd has existed in the United Kingdom for 14 years. Started with registration number 07404657 in the year 2010, the firm is located at 20 Queens Close, Cambridge CB24 5NN. This enterprise's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. Its most recent accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-12.

At the moment, the directors enumerated by the following firm include: Claire A. appointed in 2010 and Robert A. appointed on 2010-10-12. To support the directors in their duties, this specific firm has been utilizing the skills of Claire A. as a secretary since the appointment on 2010-10-12.

Executives who have control over the firm are as follows: Claire A. owns 1/2 or less of company shares. Robert A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	-847	-520	-2 591	1 089	3 549	1 562

Balance Sheet
Current Assets	4 271	4 245	2 171	3 295	2 133	8 014	7 090	5 369	6 256	27 320
Net Assets Liabilities								660	1 458	2 818
Cash Bank In Hand	4 271	4 245	2 171	3 295	2 133
Net Assets Liabilities Including Pension Asset Liability	-847	-520	-2 591	1 089	3 549	1 562
Tangible Fixed Assets	3 188	3 667	4 156	5 033	7 924

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-947	-620	-2 691	989	3 449
Shareholder Funds	-847	-520	-2 591	1 089	3 549	1 562

Other Financial Data
Average Number Employees During Period									1	1
Creditors						14 794	11 836	10 275	4 009	1 611
Fixed Assets	3 188	3 667	4 156	5 033	7 924	8 342	6 975	5 566	11 452	9 264
Net Current Assets Liabilities	-4 035	-4 187	-6 747	-3 944	-4 375	-6 780	-4 746	-4 906	-5 985	-4 835
Total Assets Less Current Liabilities	-847	-520	-2 591	1 089	3 549	1 562	2 229	660	5 467	4 429
Creditors Due Within One Year	8 306	8 432	8 918	7 239	6 508	14 794
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 659	1 598	2 187	4 911
Tangible Fixed Assets Cost Or Valuation	4 110	5 559	7 157	9 344	14 255
Tangible Fixed Assets Depreciation	922	1 892	3 001	4 311	6 331
Tangible Fixed Assets Depreciation Charged In Period		1 010	1 109	1 310	2 020
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40
Tangible Fixed Assets Disposals		210

Company staff

Claire A.

Role: Secretary

Appointed: 12 October 2010

Latest update: 21 March 2024

Claire A.

Role: Director

Appointed: 12 October 2010

Latest update: 21 March 2024

Robert A.

Role: Director

Appointed: 12 October 2010

Latest update: 21 March 2024

People with significant control

Claire A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Robert A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 April 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 23 May 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 May 2014

Relyonus Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire A.

Claire A.

Robert A.

People with significant control

Claire A.

Robert A.

Accounts Documents

Company filings

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