Relish Media Yorkshire Limited SHEFFIELD


Relish Media Yorkshire Limited is a private limited company that can be found at 16-18 Station Road, Chapeltown, Sheffield S35 2XH. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-14, this 5-year-old company is run by 2 directors.
Director Lisa S., appointed on 19 July 2018. Director Melanie J., appointed on 14 June 2018.
The company is categorised as "other publishing activities" (Standard Industrial Classification code: 58190).
The last confirmation statement was filed on 2023-06-13 and the due date for the next filing is 2024-06-27. What is more, the accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.

Relish Media Yorkshire Limited Address / Contact

Office Address 16-18 Station Road
Office Address2 Chapeltown
Town Sheffield
Post code S35 2XH
Country of origin United Kingdom

Company Information / Profile

Registration Number 11416222
Date of Incorporation Thu, 14th Jun 2018
Industry Other publishing activities
End of financial Year 30th June
Company age 6 years old
Account next due date Mon, 31st Mar 2025 (368 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Thu, 27th Jun 2024 (2024-06-27)
Last confirmation statement dated Tue, 13th Jun 2023

Company staff

Lisa S.

Position: Director

Appointed: 19 July 2018

Melanie J.

Position: Director

Appointed: 14 June 2018

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Lisa S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Melanie J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Lisa S.

Notified on 14 June 2018
Nature of control: 25-50% voting rights
25-50% shares

Melanie J.

Notified on 14 June 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand2 58930 61212 27939 938140 146
Current Assets3 01737 20445 46458 837251 646
Debtors4286 59233 18518 899111 500
Net Assets Liabilities3 0239801841 72034 059
Other Debtors3775 06311 1078 073500
Property Plant Equipment3 1951 9335 5786 030109 090
Other
Accumulated Depreciation Impairment Property Plant Equipment1 0651 2642 9785 98024 609
Average Number Employees During Period22222
Bank Borrowings Overdrafts  17 17914 54411 964
Corporation Tax Payable1 7477 0407 42826 408 
Creditors3 18938 15717 17914 544102 358
Deferred Tax Asset Debtors51172   
Increase From Depreciation Charge For Year Property Plant Equipment1 0657992 1393 00218 629
Net Current Assets Liabilities-172-95312 40311 01747 757
Other Creditors1 37019 96816 1766 43743 933
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 600425  
Other Disposals Property Plant Equipment 2 400850  
Other Taxation Social Security Payable 11 1496 63638 30630 338
Property Plant Equipment Gross Cost4 2603 1978 55612 010133 699
Provisions For Liabilities Balance Sheet Subtotal-51 61878320 430
Total Additions Including From Business Combinations Property Plant Equipment4 2601 3376 2093 454121 689
Total Assets Less Current Liabilities2 97298017 98117 047156 847
Trade Creditors Trade Payables72   111 690
Trade Debtors Trade Receivables 1 35722 07810 826111 000
Additional Provisions Increase From New Provisions Recognised    19 647
Finance Lease Liabilities Present Value Total    90 394
Provisions   78320 430

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 8th, September 2023
Free Download (9 pages)

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