Relax Core Ltd in Beverley, HU17 0LS

Description

Data updated on: 01-11-2023

Relax Core came into being in 2014 as a company enlisted under no 09346509, located at HU17 0LS Beverley at Colonial House. This firm has been in business for ten years and its official state is active. This firm has been on the market under three different names. The very first listed name, Relax Telecom (yorkshire), was changed on 2014-12-18 to Beverley Telecoms. The current name, used since 2015, is Relax Core Ltd. The company's principal business activity number is 61100 which stands for Wired telecommunications activities. 2022-03-31 is the last time when company accounts were filed.

Taking into consideration the following enterprise's executives data, for ten years there have been two directors: Matthew L. and Philip S..

Executives who control this firm include: Matthew L. owns 1/2 or less of company shares. Philip S. owns 1/2 or less of company shares. Trevor T. owns 1/2 or less of company shares.

Previous company's names
Relax Core Ltd 2015-07-08
Beverley Telecoms Ltd 2014-12-18
Relax Telecom (yorkshire) Ltd 2014-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			150	1 054	882	8 590	8 208	46
Current Assets		999	3 629	5 033	15 907	32 002	54 743	48 113	48 113
Debtors		999	3 479	3 979	15 025	23 412	46 535	48 067	48 113
Net Assets Liabilities		200	2 128	10 570	8 177	12 775	12 743	-220	-220
Other Debtors		999					46 535	48 067	48 113
Property Plant Equipment		6 257	27 353	44 184	44 497
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software						2 020	2 021
Accumulated Amortisation Impairment Intangible Assets				4 000	4 000	8 000	12 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		500	1 000	7 428	7 428
Additions Other Than Through Business Combinations Property Plant Equipment			21 596	23 259	313
Amounts Owed By Group Undertakings Participating Interests				500	15 025	23 412	46 535
Amounts Owed To Group Undertakings Participating Interests				30 376	60 304	31 227
Average Number Employees During Period		2		1	1	2	2	2	2
Bank Borrowings							40 833	43 333	43 333
Bank Borrowings Overdrafts		3 829					9 167	5 000	5 000
Creditors		7 056	28 854	54 647	64 670	31 227	9 167	5 000	5 000
Disposals Decrease In Amortisation Impairment Intangible Assets									20 000
Disposals Intangible Assets									20 000
Fixed Assets			27 353	60 184	60 497	12 000
Increase From Amortisation Charge For Year Intangible Assets				4 000		4 000	4 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment		500	500	6 428		7 809
Intangible Assets				16 000	16 000	12 000	8 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000
Loans From Directors			3 751	21 946	4 366
Net Current Assets Liabilities		-6 057	-25 225	-49 614	-48 763	775	45 576	43 113	43 113
Nominal Value Allotted Share Capital		100	100	100	100	100	150	150	150
Nominal Value Shares Issued In Period							50
Number Shares Allotted	100		100	100	100	100	150	150	150
Number Shares Issued In Period- Gross							50
Other Creditors		3 227	21 652	14
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 237
Other Disposals Property Plant Equipment						51 925
Par Value Share	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		6 757	28 353	51 612	51 925
Taxation Social Security Payable			3 451	2 311	3 557
Total Additions Including From Business Combinations Intangible Assets				20 000
Total Assets Less Current Liabilities		200		10 570	11 734	12 775	53 576	43 113	43 113
Total Additions Including From Business Combinations Property Plant Equipment		6 757
Share Capital Allotted Called Up Paid	100

Company staff

Matthew L.

Role: Director

Appointed: 09 December 2014

Latest update: 31 December 2023

Philip S.

Role: Director

Appointed: 09 December 2014

Latest update: 31 December 2023

People with significant control

Matthew L.

Notified on 10 December 2018

Nature of control:

1/2 or less of shares

Philip S.

Notified on 10 December 2018

Nature of control:

1/2 or less of shares

Trevor T.

Notified on 28 July 2017

Nature of control:

1/2 or less of shares

Alchemy79 Ltd

Address: 10 Woodlands Drive, Beverley, HU17 8BZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08520068

Notified on 1 July 2016

Ceased on 6 December 2019

Nature of control:

substantial control or influence

Philip S.

Notified on 1 July 2016

Ceased on 10 December 2018

Nature of control:

1/2 or less of shares

Matthew L.

Notified on 1 July 2016

Ceased on 10 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2014-12-09
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Relax Core Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Philip S.

Matthew K.

Alchemy79 Ltd

People with significant control

Matthew L.

Philip S.

Trevor T.

Alchemy79 Ltd

Philip S.

Matthew L.

Accounts Documents

Company filings

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