Rela8 Group Limited in Bath, BA1 1RG

Description

Data updated on: 01-11-2023

This firm called Rela8 Group was registered on 2016-08-19 as a Private Limited Company. This business's headquarters may be gotten hold of in Bath on 2nd & 3rd Floors, Upper Borough Walls. If you have to contact the company by post, the area code is BA1 1RG. The official registration number for Rela8 Group Limited is 10338129. This business's classified under the NACE and SIC code 82302 which means Activities of conference organisers. Rela8 Group Ltd filed its account information for the financial period up to Tuesday 31st August 2021. The business most recent confirmation statement was released on Friday 18th August 2023.

Due to this particular company's number of employees, it was necessary to choose extra company leaders: Jessica G. and Paul G. who have been aiding each other since 2017 to promote the success of this specific business.

Paul G. is the individual with significant control over 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand			15 001	228 506	4 058	5 001
Current Assets		273 031	286 995	508 835	672 348	707 701
Debtors	1 000	273 031	271 994	280 329	668 290	702 700
Net Assets Liabilities	1 000	43 686	5 796	8 228	8 186	9 467
Property Plant Equipment		1 241	980	1 917	2 684	5 091
Cash Bank In Hand	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		620	1 420	2 868	4 209	6 675
Average Number Employees During Period		2	10	11	23	35
Creditors		230 350	281 993	50 000	36 460	26 544
Future Minimum Lease Payments Under Non-cancellable Operating Leases			21 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment		620	800	1 448	1 341	2 466
Net Current Assets Liabilities	1 000	42 681	5 002	56 675	42 472	32 193
Nominal Value Allotted Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid			1	1	1	1 000
Par Value Share	1 000	1 000	1 000
Property Plant Equipment Gross Cost		1 861	2 400	4 785	6 893	11 766
Provisions For Liabilities Balance Sheet Subtotal		236	186	364	510	1 273
Total Additions Including From Business Combinations Property Plant Equipment		1 861	539	2 385	2 108	4 873
Total Assets Less Current Liabilities	1 000	43 922	5 982	58 592	45 156	37 284
Advances Credits Directors	1 000	1 667	9 509	15 799	481 175	530 254
Advances Credits Made In Period Directors		87 133	155 023	133 276	504 119	94 114
Advances Credits Repaid In Period Directors		86 559	147 552	127 279	18 903	55 576
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Jessica G.

Role: Director

Appointed: 28 September 2017

Latest update: 24 March 2024

Paul G.

Role: Director

Appointed: 19 August 2016

Latest update: 24 March 2024

People with significant control

Paul G.

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	25 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-08-19
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Rela8 Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica G.

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

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