Relevant Mix started in year 2014 as Private Limited Company with registration number 09332278. The Relevant Mix company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birmingham at The Barn Church Road. Postal code: B31 2LX.
The company has 2 directors, namely Edward S., Jack K.. Of them, Jack K. has been with the company the longest, being appointed on 28 November 2014 and Edward S. has been with the company for the least time - from 9 December 2019. As of 29 May 2024, there was 1 ex director - Kent W.. There were no ex secretaries.
Office Address | The Barn Church Road |
Office Address2 | Northfield |
Town | Birmingham |
Post code | B31 2LX |
Country of origin | United Kingdom |
Registration Number | 09332278 |
Date of Incorporation | Fri, 28th Nov 2014 |
Industry | Other information technology service activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sat, 30th Sep 2023 (242 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
Last confirmation statement dated | Tue, 4th Oct 2022 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Jack K. The abovementioned PSC and has 75,01-100% shares.
Jack K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 | 70 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 17 008 | 1 582 | ||||||
Current Assets | 13 302 | 17 008 | 1 582 | 24 750 | 67 299 | 67 299 | ||
Debtors | 11 015 | 24 750 | 6 016 | 156 | 2 299 | 2 299 | ||
Net Assets Liabilities | 70 | -21 604 | 2 282 | -52 019 | 1 426 | -16 094 | -37 340 | |
Other Debtors | 24 750 | 16 | 156 | 2 276 | 2 276 | |||
Property Plant Equipment | 50 000 | 50 722 | 46 256 | 96 843 | 96 843 | 96 843 | 96 843 | |
Cash Bank In Hand | 2 287 | 17 008 | ||||||
Intangible Fixed Assets | 100 873 | 102 073 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 70 | ||||||
Tangible Fixed Assets | 50 000 | 50 000 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 3 | ||||||
Profit Loss Account Reserve | -10 181 | |||||||
Shareholder Funds | 1 | 70 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 361 | 12 827 | 25 293 | 25 294 | 25 294 | 25 294 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 083 | 8 000 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 550 | 447 | 485 | 212 | 966 | |||
Bank Overdrafts | 5 007 | 6 348 | 4 951 | 3 507 | 4 861 | |||
Creditors | 40 918 | 70 205 | 84 674 | 15 743 | 16 550 | 19 470 | 40 716 | |
Current Asset Investments | 65 000 | 65 000 | ||||||
Fixed Assets | 150 873 | 152 073 | 163 776 | 186 811 | 174 344 | 239 343 | 239 343 | 174 343 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 27 500 | 49 999 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 361 | 12 466 | 12 466 | |||||
Intangible Assets | 102 073 | 113 054 | 77 500 | 77 500 | 77 500 | 77 500 | 77 500 | |
Intangible Assets Gross Cost | 102 073 | 113 054 | 77 500 | 77 500 | 77 500 | 77 500 | 77 500 | |
Investments Fixed Assets | 1 | 1 | 65 000 | 65 000 | ||||
Net Current Assets Liabilities | -27 622 | -23 910 | -68 623 | -59 924 | -15 727 | -16 394 | 47 829 | 26 583 |
Other Creditors | 59 776 | 67 957 | 73 643 | 2 000 | 2 000 | 2 966 | 30 252 | |
Other Investments Other Than Loans | 1 | 65 000 | 65 000 | |||||
Other Taxation Social Security Payable | -21 534 | -978 | 2 901 | 4 234 | ||||
Property Plant Equipment Gross Cost | 50 000 | 51 083 | 59 083 | 122 137 | 122 137 | 122 137 | 122 137 | |
Taxation Social Security Payable | 4 234 | 4 781 | 3 667 | 5 603 | ||||
Total Additions Including From Business Combinations Intangible Assets | 10 981 | 27 500 | ||||||
Total Assets Less Current Liabilities | 115 001 | 128 163 | 95 153 | 126 887 | 158 618 | 222 949 | 222 172 | 200 926 |
Trade Creditors Trade Payables | 2 676 | 2 676 | 2 676 | 2 676 | 4 606 | 9 330 | ||
Trade Debtors Trade Receivables | 23 | 23 | ||||||
Creditors Due After One Year | 115 000 | 128 093 | ||||||
Creditors Due Within One Year | 40 924 | 40 918 | ||||||
Share Premium Account | 10 248 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from The Barn Church Road Northfield Birmingham B31 2LX to 71 Evesham Road Stratford upon Avon CV37 9BA on 2024-02-09 filed on: 9th, February 2024 |
address | Free Download (1 page) |
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