RELEASE EFFICIENCY LIMITED, Harpenden, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2021

Total assets: £517

Key figures

Total assets

2021£517

2022£517

2023£18,001

2024£21,843

Net Assets Liabilities

2021£517

2022£517

2023£18,001

2024£21,843

Equity

2021£517

2022£517

2023£18,001

2024£21,843

Current Assets

2021£1,365

2022£1,365

2023£30,825

2024£26,483

Net Current Assets Liabilities

2021£1,267

2022£1,267

2023£18,001

2024£22,339

Total Assets Less Current Liabilities

2021£1,267

2022£1,267

2023£18,001

2024£22,578

Cash Bank On Hand

2021£1,365

2022£1,365

2023£6,713

2024—

Debtors

2021—

2022£0

2023£24,112

2024—

Creditors

2021£750

2022£750

2023£12,824

2024£4,144

Accrued Liabilities Deferred Income

2021£750

2022£750

2023£900

2024£735

Accumulated Depreciation Impairment Property Plant Equipment

2021—

2022—

2023£22

2024—

Amounts Owed To Group Undertakings Participating Interests

2021—

2022£0

2023£2,439

2024—

Corporation Tax Payable

2021£98

2022£98

2023—

2024—

Fixed Assets

2021—

2022—

2023£0

2024£239

Increase Decrease In Depreciation Impairment Property Plant Equipment

2021—

2022—

2023£22

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2021—

2022—

2023£22

2024—

Loans From Directors

2021—

2022£0

2023£1,000

2024—

Property Plant Equipment

2021—

2022—

2023£239

2024—

Property Plant Equipment Gross Cost

2021—

2022—

2023£261

2024—

Taxation Social Security Payable

2021—

2022—

2023£8,485

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2021—

2022—

2023£261

2024—

Trade Debtors Trade Receivables

2021—

2022£0

2023£24,112

2024—

Metric	2021	2022	2023	2024
Total assets	£517	£517	£18,001	£21,843
Net Assets Liabilities	£517	£517	£18,001	£21,843
Equity	£517	£517	£18,001	£21,843
Current Assets	£1,365	£1,365	£30,825	£26,483
Net Current Assets Liabilities	£1,267	£1,267	£18,001	£22,339
Total Assets Less Current Liabilities	£1,267	£1,267	£18,001	£22,578
Cash Bank On Hand	£1,365	£1,365	£6,713	—
Debtors	—	£0	£24,112	—
Creditors	£750	£750	£12,824	£4,144
Accrued Liabilities Deferred Income	£750	£750	£900	£735
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£22	—
Amounts Owed To Group Undertakings Participating Interests	—	£0	£2,439	—
Corporation Tax Payable	£98	£98	—	—
Fixed Assets	—	—	£0	£239
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	£22	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£22	—
Loans From Directors	—	£0	£1,000	—
Property Plant Equipment	—	—	£239	—
Property Plant Equipment Gross Cost	—	—	£261	—
Taxation Social Security Payable	—	—	£8,485	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£261	—
Trade Debtors Trade Receivables	—	£0	£24,112	—

RELEASE EFFICIENCY LIMITED

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Appointed Patrick O'brien (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Resigned Patrick O'brien (person)

Resigned Carole Margaret Louise O'brien (person)

Appointed Beaudevon Limited (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of RELEASE EFFICIENCY LIMITED

Micro-entity accounts

Confirmation statement

Micro company accounts made up to 31 July 2024

Change of director details

Change of director details

Cessation as person with significant control

Companexia Document AI

Cessation as person with significant control

Annual Accounts

Confirmation statement

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Financial Health

Growth

Working capital & liquidity

Capital structure