Founded in 2004, On-site Relaxation, classified under reg no. SC274150 is an active company. Currently registered at 27 Craigs Avenue EH12 8HS, Edinburgh the company has been in the business for twenty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Lorna F., appointed on 5 October 2004. In addition, a secretary was appointed - James G., appointed on 5 October 2004. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Craigs Avenue |
| Office Address2 | Corstorphine |
| Town | Edinburgh |
| Post code | EH12 8HS |
| Country of origin | United Kingdom |
| Registration Number | SC274150 |
| Date of Incorporation | Tue, 5th Oct 2004 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 05 October 2004
Position: Secretary
Appointed: 05 October 2004
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Lorna F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Lorna F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lorna F.
| Notified on | 5 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lorna F.
| Notified on | 6 April 2016 |
| Ceased on | 26 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-05 | 2018-04-05 | 2019-03-05 | 2019-04-05 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 009 | 7 010 | 7 835 | |||||
| Current Assets | 18 751 | 7 010 | 10 454 | 10 454 | 11 211 | 7 931 | 1 934 | 555 |
| Debtors | 742 | 2 619 | ||||||
| Net Assets Liabilities | 3 730 | 6 751 | 1 834 | 929 | -1 022 | |||
| Other Debtors | 391 | |||||||
| Property Plant Equipment | 135 | 26 | 20 | |||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 1 380 | 1 200 | 1 250 | 879 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 500 | 1 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 831 | 3 940 | 3 946 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 3 915 | 3 015 | 4 944 | 6 744 | 3 855 | 5 413 | 13 | 698 |
| Fixed Assets | 20 | 775 | 516 | 258 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 109 | 6 | ||||||
| Intangible Assets Gross Cost | 1 500 | 1 500 | ||||||
| Net Current Assets Liabilities | 14 836 | 3 995 | 5 510 | 3 710 | 7 356 | 2 518 | 1 921 | -143 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 2 860 | 3 015 | 4 522 | |||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 966 | 3 966 | ||||||
| Total Assets Less Current Liabilities | 14 971 | 4 021 | 5 530 | 3 730 | 8 131 | 3 034 | 2 179 | -143 |
| Trade Creditors Trade Payables | 1 055 | 2 222 | ||||||
| Trade Debtors Trade Receivables | 351 | 2 619 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2024-03-26 filed on: 26th, March 2024 |
persons with significant control | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy