On-site Relaxation Limited in Edinburgh, EH12 8HS

Description

Data updated on: 01-11-2023

This business is known under the name of On-site Relaxation Limited. It was started twenty years ago and was registered under SC274150 as its registration number. This particular headquarters of the firm is based in Edinburgh. You may visit them at 27 Craigs Avenue, Corstorphine. This enterprise's declared SIC number is 86900 which stands for Other human health activities. On-site Relaxation Ltd reported its account information for the period that ended on 2022-03-31. The latest confirmation statement was released on 2023-10-05.

So far, the firm has only been guided by one managing director: Lorna F. who has been in charge of it for twenty years. What is more, the director's assignments are backed by a secretary - James G., who was selected by the firm in October 2004.

Lorna F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-05	2018-04-05	2019-03-05	2019-04-05	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 009	7 010		7 835
Current Assets	18 751	7 010	10 454	10 454	11 211	7 931	1 934	555
Debtors	742			2 619
Net Assets Liabilities			3 730		6 751	1 834	929	-1 022
Other Debtors	391
Property Plant Equipment	135	26		20

Other Financial Data
Version Production Software						2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 800		1 380	1 200	1 250	879
Accumulated Amortisation Impairment Intangible Assets	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment	3 831	3 940		3 946
Average Number Employees During Period			1		1	1	1	1
Creditors	3 915	3 015	4 944	6 744	3 855	5 413	13	698
Fixed Assets			20		775	516	258
Increase From Depreciation Charge For Year Property Plant Equipment		109		6
Intangible Assets Gross Cost	1 500	1 500
Net Current Assets Liabilities	14 836	3 995	5 510	3 710	7 356	2 518	1 921	-143
Number Shares Issued Fully Paid		100
Other Creditors	2 860	3 015		4 522
Par Value Share		1
Property Plant Equipment Gross Cost	3 966	3 966
Total Assets Less Current Liabilities	14 971	4 021	5 530	3 730	8 131	3 034	2 179	-143
Trade Creditors Trade Payables	1 055			2 222
Trade Debtors Trade Receivables	351			2 619

Company staff

Lorna F.

Role: Director

Appointed: 05 October 2004

Latest update: 15 April 2024

James G.

Role: Secretary

Appointed: 05 October 2004

Latest update: 15 April 2024

People with significant control

Lorna F.

Notified on 5 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lorna F.

Notified on 6 April 2016

Ceased on 26 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	5 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

On-site Relaxation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna F.

James G.

People with significant control

Lorna F.

Lorna F.

Accounts Documents

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