Founded in 2015, Relayprime, classified under reg no. 09718352 is an active company. Currently registered at 55 Hoghton Street PR9 0PG, Southport the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Alan W., appointed on 5 August 2015. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Graham P. and who left the the company on 5 March 2019. In addition, there is one former secretary - Gillian W. who worked with the the company until 31 July 2017.
| Office Address | 55 Hoghton Street |
| Town | Southport |
| Post code | PR9 0PG |
| Country of origin | United Kingdom |
| Registration Number | 09718352 |
| Date of Incorporation | Wed, 5th Aug 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 05 August 2015
The register of PSCs that own or control the company is made up of 4 names. As we discovered, there is Alan W. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Graham P. This PSC owns 75,01-100% shares. Then there is Alan W., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
Alan W.
| Notified on | 5 March 2019 |
| Nature of control: |
75,01-100% shares |
Graham P.
| Notified on | 31 July 2017 |
| Ceased on | 5 March 2019 |
| Nature of control: |
75,01-100% shares |
Alan W.
| Notified on | 6 April 2016 |
| Ceased on | 10 August 2017 |
| Nature of control: |
75,01-100% shares |
Alan W.
| Notified on | 4 August 2016 |
| Ceased on | 31 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -837 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 55 175 | 699 | 172 | 50 003 | 607 | |||
| Current Assets | 591 723 | 1 091 336 | 1 966 255 | 48 372 | 51 061 | 47 993 | 47 000 | |
| Debtors | 508 | 48 200 | 1 058 | 47 386 | 47 000 | 14 315 | ||
| Net Assets Liabilities | -837 | 100 | 100 | 100 | -50 324 | -60 040 | -60 679 | -87 963 |
| Other Debtors | 508 | 22 000 | 386 | 250 | ||||
| Total Inventories | 536 040 | 1 090 637 | 1 966 255 | |||||
| Cash Bank In Hand | 55 175 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -837 | |||||||
| Stocks Inventory | 536 040 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -937 | |||||||
| Shareholder Funds | -837 | |||||||
| Other | ||||||||
| Amounts Owed By Related Parties | 1 058 | 47 000 | 47 000 | 14 065 | ||||
| Amounts Owed To Related Parties | 4 669 | 4 732 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 398 066 | 1 153 470 | 100 000 | 100 000 | 99 064 | 99 064 | ||
| Bank Overdrafts | 5 | 115 | 387 | |||||
| Creditors | 592 560 | 398 066 | 1 153 470 | 48 272 | 100 000 | 100 000 | 99 064 | 99 064 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 442 560 | 444 000 | 594 072 | 1 385 | 2 037 | 2 441 | 1 500 | |
| Other Remaining Borrowings | 150 000 | 150 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Taxation Social Security Payable | 1 327 | 1 327 | 1 327 | |||||
| Total Assets Less Current Liabilities | -837 | 398 166 | 1 153 570 | 100 | 49 676 | 39 960 | 38 385 | 11 101 |
| Total Borrowings | 398 066 | 1 153 470 | 100 000 | 100 000 | 99 064 | 99 064 | ||
| Trade Creditors Trade Payables | 99 170 | 218 613 | 48 272 | |||||
| Trade Debtors Trade Receivables | 26 200 | |||||||
| Work In Progress | 536 040 | 1 090 637 | 1 966 255 | |||||
| Creditors Due Within One Year | 592 560 | |||||||
| Number Shares Allotted | 100 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 5, 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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