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.
Office Address | 16-18 Station Road |
Office Address2 | Chapeltown |
Town | Sheffield |
Post code | S35 2XH |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 2 589 | 30 612 | 12 279 | 39 938 | 140 146 |
Current Assets | 3 017 | 37 204 | 45 464 | 58 837 | 251 646 |
Debtors | 428 | 6 592 | 33 185 | 18 899 | 111 500 |
Net Assets Liabilities | 3 023 | 980 | 184 | 1 720 | 34 059 |
Other Debtors | 377 | 5 063 | 11 107 | 8 073 | 500 |
Property Plant Equipment | 3 195 | 1 933 | 5 578 | 6 030 | 109 090 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 065 | 1 264 | 2 978 | 5 980 | 24 609 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 17 179 | 14 544 | 11 964 | ||
Corporation Tax Payable | 1 747 | 7 040 | 7 428 | 26 408 | |
Creditors | 3 189 | 38 157 | 17 179 | 14 544 | 102 358 |
Deferred Tax Asset Debtors | 51 | 172 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 065 | 799 | 2 139 | 3 002 | 18 629 |
Net Current Assets Liabilities | -172 | -953 | 12 403 | 11 017 | 47 757 |
Other Creditors | 1 370 | 19 968 | 16 176 | 6 437 | 43 933 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 600 | 425 | |||
Other Disposals Property Plant Equipment | 2 400 | 850 | |||
Other Taxation Social Security Payable | 11 149 | 6 636 | 38 306 | 30 338 | |
Property Plant Equipment Gross Cost | 4 260 | 3 197 | 8 556 | 12 010 | 133 699 |
Provisions For Liabilities Balance Sheet Subtotal | -51 | 618 | 783 | 20 430 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 260 | 1 337 | 6 209 | 3 454 | 121 689 |
Total Assets Less Current Liabilities | 2 972 | 980 | 17 981 | 17 047 | 156 847 |
Trade Creditors Trade Payables | 72 | 111 690 | |||
Trade Debtors Trade Receivables | 1 357 | 22 078 | 10 826 | 111 000 | |
Additional Provisions Increase From New Provisions Recognised | 19 647 | ||||
Finance Lease Liabilities Present Value Total | 90 394 | ||||
Provisions | 783 | 20 430 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 8th, September 2023 |
accounts | Free Download (9 pages) |
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