Relaxez-vous Limited in Barnet, EN5 5SZ

Description

Data updated on: 01-11-2023

Situated at C/o Arkin & Co Limited, Alpha House, Barnet EN5 5SZ Relaxez-vous Limited is categorised as a Private Limited Company with 03140614 registration number. This company was started 29 years ago. It 's been twenty eight years from the moment The firm's registered name is Relaxez-vous Limited, but till 1996 the business name was The Massage Shop and up to that point, until 1996-01-26 this business was known under the name The Back Shop. This means it has used three different names. The company's Standard Industrial Classification Code is 86900: Other human health activities. 2022-06-30 is the last time the accounts were reported.

Previous company's names
Relaxez-vous Limited 1996-06-04
The Massage Shop Limited 1996-01-26
The Back Shop Limited 1995-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30
Currency
Net Worth	129 318	175 807	367 624	475 186

Balance Sheet
Cash Bank On Hand				283 467	357 214	164 072	233 164	177 316	118 360	58 226
Current Assets	284 115	193 011	409 152	497 307	413 269	523 336	308 586	320 875	327 712	194 206
Debtors	170 553	58 734	132 726	208 672	53 600	357 314	74 447	143 559	209 352	135 980
Net Assets Liabilities								300 074	188 960	179 386
Other Debtors				200 149	47 628	346 818	69 313	139 999	163 164	100 580
Property Plant Equipment				262 373	206 364	161 392	117 659	69 659
Total Inventories				5 168	2 455	1 950	975
Cash Bank In Hand	97 962	129 777	272 141	283 467
Stocks Inventory	15 600	4 500	4 285	5 168
Tangible Fixed Assets	296 122	284 583	253 996	262 373

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000	250 000
Profit Loss Account Reserve	-120 682	-74 193	117 624	225 186
Shareholder Funds	129 318	175 807	367 624	475 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				271 905	327 914	383 338	431 462	479 462
Average Number Employees During Period							6	15	4	2
Bank Borrowings Overdrafts				84 653					50 000
Corporation Tax Payable				36 431	63 302
Corporation Tax Recoverable				2 387	2 387
Creditors				84 653	118 980	77 054	30 600	90 460	50 000	14 820
Future Minimum Lease Payments Under Non-cancellable Operating Leases						258 500	164 500	70 500
Increase From Depreciation Charge For Year Property Plant Equipment					56 009	55 424	48 124	48 000
Net Current Assets Liabilities	11 198	36 284	230 888	297 466	294 289	446 282	277 986	230 415	238 960	179 386
Number Shares Issued Fully Paid					250 000	250 000
Other Creditors				93 396	13 609	12 666	14 662	18 014	51 586	2 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									479 462
Other Disposals Property Plant Equipment									549 121
Other Taxation Social Security Payable				18 015	90 860	50 402	3 628	29 677	35 359	12 220
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				534 278	534 278	544 730	549 121	549 121
Total Additions Including From Business Combinations Property Plant Equipment						10 452	4 391
Total Assets Less Current Liabilities	307 320	320 867	484 884	559 839	500 653	607 674	395 645	300 074	238 960
Trade Creditors Trade Payables				22 127	14 511	13 986	12 310	42 769	1 807	600
Trade Debtors Trade Receivables				6 136	5 972	10 496	5 134	3 560	46 188	35 400
Creditors Due After One Year	178 002	145 060	117 260	84 653
Creditors Due Within One Year	272 917	156 727	178 264	199 841
Number Shares Allotted		250 000	250 000	250 000
Share Capital Allotted Called Up Paid	250 000	250 000	250 000	250 000

Company staff

Peter N.

Role: Director

Appointed: 28 September 1999

Latest update: 12 March 2024

Peter N.

Role: Secretary

Appointed: 22 December 1995

Latest update: 12 March 2024

Thaisa B.

Role: Director

Appointed: 22 December 1995

Latest update: 12 March 2024

People with significant control

Thaisa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	20 January 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2022-06-30

Relaxez-vous Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

Peter N.

Thaisa B.

Ralph B.

Danny M.

People with significant control

Thaisa B.

Peter N.

Accounts Documents

Company filings

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