First Relax Limited in Sheffield, S1 4RE

Description

Data updated on: 17-06-2023

The company known as First Relax was registered on 2012-10-30 as a private limited company. The company head office was located in Sheffield on The Masters House, 92a Arundel Street. This place zip code is S1 4RE. The office registration number for First Relax Limited was 08274298. First Relax Limited had been in business for 11 years until 2023-04-11.

This specific company was managed by an individual director: Colette B. who was managing it for 11 years.

Colette B. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-04-30
Currency
Net Worth	2 301	800	513	-1 379

Balance Sheet
Cash Bank In Hand	2 043	463
Cash Bank On Hand					8	138	443	608	887	1 437
Current Assets				422	738	366	515	608
Debtors				422	730	228	72
Intangible Fixed Assets	10 350	6 900	3 450
Net Assets Liabilities				-1 379	3	3	-1 889	-3 421
Other Debtors				422	186	228	72
Property Plant Equipment				502	361	263	383	271	95	51
Tangible Fixed Assets	915	999	705	502

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve	2 301	798	511	-1 381
Shareholder Funds	2 301	800	513	-1 379

Other Financial Data
Amount Specific Advance Or Credit Directors					186	228
Amount Specific Advance Or Credit Made In Period Directors					186	42
Amount Specific Advance Or Credit Repaid In Period Directors							228
Accumulated Depreciation Impairment Property Plant Equipment				1 305	1 446	1 544	1 704	1 816	1 992	2 036
Average Number Employees During Period					1	1	1	1	1	1
Creditors				2 303	1 027	576	2 714	4 300	5 482	4 943
Creditors Due Within One Year	11 007	1 316	3 607	504
Fixed Assets	11 265	7 899	4 155	502
Increase From Depreciation Charge For Year Property Plant Equipment					141	98	160	112	176	44
Intangible Fixed Assets Additions	11 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 150	4 600	8 050
Intangible Fixed Assets Amortisation Charged In Period	1 150	3 450	3 450
Intangible Fixed Assets Cost Or Valuation	11 500		11 500
Net Current Assets Liabilities	-8 964	-853	-3 552	-82	-289	-210	-2 199	-3 692	-4 595	-3 506
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors				2 303	504	504	2 714	4 300	5 482	4 943
Other Taxation Social Security Payable					523	72
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 807	1 807	1 807	2 087	2 087	2 087
Provisions For Liabilities Balance Sheet Subtotal					69	50	73
Share Capital Allotted Called Up Paid		-2	-2	-2
Tangible Fixed Assets Additions	1 293	514
Tangible Fixed Assets Cost Or Valuation	1 293	1 807	11 500
Tangible Fixed Assets Depreciation	378	808	8 050
Tangible Fixed Assets Depreciation Charged In Period	378	430	294	3 450
Total Additions Including From Business Combinations Property Plant Equipment							280
Total Assets Less Current Liabilities	2 301	7 046	603	420	72	53	-1 816	-3 421	-4 500	-3 455
Trade Debtors Trade Receivables					544
Administrative Expenses		14 473	7 502
Amortisation Intangible Assets Expense		3 450	3 450
Cash Bank		463	55
Corporation Tax Due Within One Year		1 316	3 127
Corporation Tax Recoverable Current Asset				422
Cost Sales		89	218
Creditors Due After One Year		6 246	90	1 799
Depreciation Tangible Fixed Assets Expense		430	294
Distribution Costs			72
Gross Profit Loss		22 282	22 912
Net Assets Liability Excluding Pension Asset Liability		800	513	-1 379
Operating Profit Loss		7 809	15 338
Other Creditors After One Year		6 245	90
Other Creditors Due Within One Year			480
Other Interest Receivable Similar Income		4	2
Profit Loss For Period		6 497	12 213
Profit Loss On Ordinary Activities Before Tax		7 813	15 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 500
Tangible Fixed Assets Disposals				11 500
Tax On Profit Or Loss On Ordinary Activities		1 316	3 127
Total Dividend Payment		8 000	12 500
Trade Creditors After One Year		1
Turnover Gross Operating Revenue		22 371	23 130
Value Shares Allotted		2	2

Company staff

Colette B.

Role: Director

Appointed: 30 October 2012

Latest update: 29 February 2024

People with significant control

Colette B.

Notified on 30 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 November 2022
Confirmation statement last made up date	30 October 2021

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 December 2013
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 January 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 December 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 April 2022

First Relax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colette B.

People with significant control

Colette B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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First Relax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colette B.

People with significant control

Colette B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014