Relaystart Limited in Nottingham, NG12 3DN

Description

Data updated on: 01-11-2023

Relaystart Limited with Companies House Reg No. 02552077 has been competing in the field for thirty four years. This Private Limited Company can be reached at 18 Brownhill Close, Cropwell Bishop in Nottingham and their postal code is NG12 3DN. This firm's classified under the NACE and SIC code 62012 : Business and domestic software development. The company's latest annual accounts cover the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was filed on Sun, 22nd Oct 2023.

When it comes to the business, all of director's duties have so far been fulfilled by Gary S. and Elaine S.. Amongst these two individuals, Gary S. has managed business the longest, having become one of the many members of the Management Board on Fri, 25th Oct 1991. In order to find professional help with legal documentation, the business has been utilizing the skills of Elaine S. as a secretary.

Executives who control the firm include: Gary S. owns 1/2 or less of company shares. Elaine S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	764 030	848 321	905 149

Balance Sheet
Cash Bank On Hand					552 054	519 290	519 078	628 383	551 189
Net Assets Liabilities			905 149	950 518	999 412	1 101 648	1 178 460	1 145 864	1 085 072
Property Plant Equipment					536 147	669 367	785 899	618 511	619 088
Current Assets	296 847	374 282	435 966	499 386	552 054
Net Assets Liabilities Including Pension Asset Liability	764 030	848 321	905 149

Capital & Reserves
Shareholder Funds	764 030	848 321	905 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 514	4 741	5 209	5 597	5 871
Additions Other Than Through Business Combinations Property Plant Equipment						863			1 464
Average Number Employees During Period				3	3	2	2	2	2
Corporation Tax Payable					25 868	13 408	13 450	20 277	5 174
Creditors			64 881	82 648	87 039	60 862	78 229	64 387	56 122
Depreciation Rate Used For Property Plant Equipment								2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 350			355
Disposals Property Plant Equipment						12 663		167 000	613
Increase From Depreciation Charge For Year Property Plant Equipment						577	468	388	629
Net Current Assets Liabilities	229 095	313 877	371 085	416 738	465 015	458 428	440 849	563 996	495 067
Other Creditors					49 595	35 474	60 358	36 144	38 758
Other Taxation Social Security Payable					13 326	11 980	4 421	7 966	12 190
Property Plant Equipment Gross Cost					552 661	674 108	791 108	624 108	624 959
Provisions For Liabilities Balance Sheet Subtotal						26 147	48 288	36 643	29 083
Total Assets Less Current Liabilities	765 630	850 021	906 899	952 268	1 001 162	1 127 795	1 226 748	1 182 507	1 114 155
Total Increase Decrease From Revaluations Property Plant Equipment						133 247	117 000
Advances Credits Directors				46 522	47 845	33 724	58 608	34 344	36 843
Advances Credits Made In Period Directors					60 677	612 651	72 315	126 262	91 745
Advances Credits Repaid In Period Directors					62 000	598 530	97 199	101 998	94 244
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 750	1 750	1 750
Fixed Assets	536 535	536 144	535 814	535 530	536 147
Accruals Deferred Income	1 600	1 700	1 750
Creditors Due Within One Year	67 752	60 405	64 881

Company staff

Elaine S.

Role: Secretary

Latest update: 11 March 2024

Gary S.

Role: Director

Appointed: 25 October 1991

Latest update: 11 March 2024

Elaine S.

Role: Director

Appointed: 25 October 1991

Latest update: 11 March 2024

People with significant control

Gary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elaine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 May 2017
Annual Accounts 10 May 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	10 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Relaystart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine S.

Gary S.

Elaine S.

People with significant control

Gary S.

Elaine S.

Accounts Documents

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