Founded in 1990, Relaystart, classified under reg no. 02552077 is an active company. Currently registered at 18 Brownhill Close NG12 3DN, Nottingham the company has been in the business for thirty four years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Gary S., Elaine S.. Of them, Gary S., Elaine S. have been with the company the longest, being appointed on 25 October 1991. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Brownhill Close |
| Office Address2 | Cropwell Bishop |
| Town | Nottingham |
| Post code | NG12 3DN |
| Country of origin | United Kingdom |
| Registration Number | 02552077 |
| Date of Incorporation | Thu, 25th Oct 1990 |
| Industry | Business and domestic software development |
| End of financial Year | 31st October |
| Company age | 34 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 25 October 1991
Position: Director
Appointed: 25 October 1991
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Gary S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Elaine S. This PSC owns 25-50% shares.
Gary S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Elaine S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 764 030 | 848 321 | 905 149 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 552 054 | 519 290 | 519 078 | 628 383 | 551 189 | ||||
| Net Assets Liabilities | 905 149 | 950 518 | 999 412 | 1 101 648 | 1 178 460 | 1 145 864 | 1 085 072 | ||
| Property Plant Equipment | 536 147 | 669 367 | 785 899 | 618 511 | 619 088 | ||||
| Current Assets | 296 847 | 374 282 | 435 966 | 499 386 | 552 054 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 764 030 | 848 321 | 905 149 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 764 030 | 848 321 | 905 149 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 514 | 4 741 | 5 209 | 5 597 | 5 871 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 863 | 1 464 | |||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 25 868 | 13 408 | 13 450 | 20 277 | 5 174 | ||||
| Creditors | 64 881 | 82 648 | 87 039 | 60 862 | 78 229 | 64 387 | 56 122 | ||
| Depreciation Rate Used For Property Plant Equipment | 2 | 2 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 350 | 355 | |||||||
| Disposals Property Plant Equipment | 12 663 | 167 000 | 613 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 577 | 468 | 388 | 629 | |||||
| Net Current Assets Liabilities | 229 095 | 313 877 | 371 085 | 416 738 | 465 015 | 458 428 | 440 849 | 563 996 | 495 067 |
| Other Creditors | 49 595 | 35 474 | 60 358 | 36 144 | 38 758 | ||||
| Other Taxation Social Security Payable | 13 326 | 11 980 | 4 421 | 7 966 | 12 190 | ||||
| Property Plant Equipment Gross Cost | 552 661 | 674 108 | 791 108 | 624 108 | 624 959 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 26 147 | 48 288 | 36 643 | 29 083 | |||||
| Total Assets Less Current Liabilities | 765 630 | 850 021 | 906 899 | 952 268 | 1 001 162 | 1 127 795 | 1 226 748 | 1 182 507 | 1 114 155 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 133 247 | 117 000 | |||||||
| Advances Credits Directors | 46 522 | 47 845 | 33 724 | 58 608 | 34 344 | 36 843 | |||
| Advances Credits Made In Period Directors | 60 677 | 612 651 | 72 315 | 126 262 | 91 745 | ||||
| Advances Credits Repaid In Period Directors | 62 000 | 598 530 | 97 199 | 101 998 | 94 244 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 750 | 1 750 | 1 750 | ||||||
| Fixed Assets | 536 535 | 536 144 | 535 814 | 535 530 | 536 147 | ||||
| Accruals Deferred Income | 1 600 | 1 700 | 1 750 | ||||||
| Creditors Due Within One Year | 67 752 | 60 405 | 64 881 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 14th, February 2024 |
accounts | Free Download (10 pages) |
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