Relay Publishing Ltd in Fleet, GU51 3EG

Description

Data updated on: 01-11-2023

This company operates under the name of Relay Publishing Ltd. The company was started 10 years ago and was registered under 09134076 as the registration number. The headquarters of this company is located in Fleet. You may visit it at 9 Elms Road. This firm now known as Relay Publishing Ltd, was previously known as Maxitech Media. The transformation has taken place in 14th December 2016. The company's declared SIC number is 62090 meaning Other information technology service activities. Relay Publishing Limited released its latest accounts for the financial period up to 31st July 2022. The business latest confirmation statement was filed on 16th July 2023.

In this specific limited company, the full scope of director's duties have so far been performed by Harry W. who was formally appointed in 2014.

Harry W. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Relay Publishing Ltd 2016-12-14
Maxitech Media Ltd 2014-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	200 785	359 215	415 429

Balance Sheet
Cash Bank On Hand				488 120	416 072	592 812	520 934	674 411	476 899
Current Assets	293 528	450 846	485 940	488 120	423 729	593 645	532 607	745 873	563 806
Debtors					7 657	833	11 673	71 462	36 907
Net Assets Liabilities			415 429	446 989	395 000	490 329	478 147	646 409	620 369
Property Plant Equipment				108	1 155	1 318	756	977	1 004
Cash Bank In Hand	293 528	450 846
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	200 785	370 214	415 429
Tangible Fixed Assets	375	466

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	200 784	370 213
Shareholder Funds	200 785	359 215	415 429

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000			10 000	18 957
Accumulated Depreciation Impairment Property Plant Equipment				662	1 083	1 429	1 991	2 569	2 972
Average Number Employees During Period				1	1	1	1	1	6
Balances Amounts Owed By Related Parties								138 800	138 800
Creditors			74 798	43 239	29 884	104 634	55 216	100 441	73 281
Current Asset Investments									50 000
Fixed Assets	8 375	6 466	4 287	2 108	1 155	1 318	756	977	129 844
Increase From Amortisation Charge For Year Intangible Assets					2 000				8 957
Increase From Depreciation Charge For Year Property Plant Equipment					421	616	562	578	403
Intangible Assets				2 000					128 840
Intangible Assets Gross Cost				10 000	10 000			10 000	147 797
Net Current Assets Liabilities	192 410	352 749	411 142	444 881	393 845	489 011	477 391	645 432	490 525
Property Plant Equipment Gross Cost				770	2 238	3 017	2 747	3 546	3 976
Total Additions Including From Business Combinations Intangible Assets									137 797
Total Additions Including From Business Combinations Property Plant Equipment					1 468	779		799	430
Total Assets Less Current Liabilities	200 785	370 214	415 429	446 989	395 000	490 329	478 147	646 409	620 369
Amount Specific Advance Or Credit Directors					7 657
Amount Specific Advance Or Credit Made In Period Directors					7 657
Creditors Due Within One Year	101 118	98 097	74 798
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Additions		270
Tangible Fixed Assets Cost Or Valuation	500	770
Tangible Fixed Assets Depreciation	125	304
Tangible Fixed Assets Depreciation Charged In Period		179

Company staff

Harry W.

Role: Director

Appointed: 16 July 2014

Latest update: 1 May 2024

People with significant control

Harry W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-07-16
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 April 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 April 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Relay Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry W.

People with significant control

Harry W.

Accounts Documents

Company filings

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