Relayprime Limited in Southport, PR9 0PG

Description

Data updated on: 01-11-2023

Relayprime began its operations in 2015 as a Private Limited Company under the ID 09718352. This company has operated for nine years and it's currently active. This firm's registered office is based in Southport at 55 Hoghton Street. You can also find the firm by the postal code of PR9 0PG. This business's declared SIC number is 68100: Buying and selling of own real estate. June 30, 2022 is the last time when company accounts were filed.

According to the latest update, we can name a single managing director in the company: Alan W. (since 2015-08-05). That firm had been directed by Graham P. till 2019.

Alan W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-837

Balance Sheet
Cash Bank On Hand	55 175	699		172	50 003	607
Current Assets	591 723	1 091 336	1 966 255	48 372	51 061	47 993	47 000
Debtors	508			48 200	1 058	47 386	47 000	14 315
Net Assets Liabilities	-837	100	100	100	-50 324	-60 040	-60 679	-87 963
Other Debtors	508			22 000		386		250
Total Inventories	536 040	1 090 637	1 966 255
Cash Bank In Hand	55 175
Net Assets Liabilities Including Pension Asset Liability	-837
Stocks Inventory	536 040

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-937
Shareholder Funds	-837

Other Financial Data
Amounts Owed By Related Parties					1 058	47 000	47 000	14 065
Amounts Owed To Related Parties						4 669	4 732
Average Number Employees During Period	1	2	2	2	1	1	1	1
Bank Borrowings		398 066	1 153 470		100 000	100 000	99 064	99 064
Bank Overdrafts			5				115	387
Creditors	592 560	398 066	1 153 470	48 272	100 000	100 000	99 064	99 064
Number Shares Issued Fully Paid	100	100	100			100	100	100
Other Creditors	442 560	444 000	594 072		1 385	2 037	2 441	1 500
Other Remaining Borrowings	150 000	150 000
Par Value Share	1	1	1				1	1
Taxation Social Security Payable						1 327	1 327	1 327
Total Assets Less Current Liabilities	-837	398 166	1 153 570	100	49 676	39 960	38 385	11 101
Total Borrowings		398 066	1 153 470		100 000	100 000	99 064	99 064
Trade Creditors Trade Payables		99 170	218 613	48 272
Trade Debtors Trade Receivables				26 200
Work In Progress	536 040	1 090 637	1 966 255
Creditors Due Within One Year	592 560
Number Shares Allotted	100
Value Shares Allotted	100

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 2 August 2017
Start Date For Period Covered By Report	2015-08-05
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Relayprime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

Graham P.

Gillian W.

People with significant control

Alan W.

Graham P.

Alan W.

Alan W.

Accounts Documents

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