Relentless Vision 1 Limited in Liverpool, L2 3AB

Description

Data updated on: 13-03-2022

Registered as 08621130 eleven years ago, Relentless Vision 1 Limited had been a private limited company until Tue, 1st Feb 2022 - the date it was officially closed. The company's last known mailing address was Unit 17, Imperial Court, Exchange Street East Liverpool.

This specific firm was directed by a solitary managing director: Morgan O., who was appointed on Thu, 11th Dec 2014.

Morgan O. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand			37 776	11 565	712	44 810	36 440
Current Assets	1 382 370	1 981 437	127 406	63 928	371 342	426 070	48 855
Debtors	20 014	13 955	89 630	52 363	370 630	381 260	12 415
Net Assets Liabilities				1	1	472	1
Other Debtors			3 226	40 980		2 112	3
Cash Bank In Hand	31 471	176 122	37 776
Intangible Fixed Assets		1 791 360	1 819 497
Stocks Inventory	1 330 885	1 791 360

Capital & Reserves
Called Up Share Capital	1	1	1
Shareholder Funds	1	1	1

Other Financial Data
Version Production Software					1	1	1
Accrued Liabilities Deferred Income					8 051	7 365	2 779
Accumulated Amortisation Impairment Intangible Assets			347 017	348 281	894 540	1 054 202	1 329 853
Additions Other Than Through Business Combinations Intangible Assets					215 207	99 829	71 178
Administration Support Average Number Employees				1	1
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable					367 359	377 038	9 678
Creditors			1 946 902	2 690 636	2 666 998	2 662 366	2 071 028
Disposals Intangible Assets							9 177
Fixed Assets				2 626 709	2 295 657	2 235 824	2 022 174
Increase From Amortisation Charge For Year Intangible Assets				1 264	546 259	159 662	275 651
Intangible Assets			1 819 497	2 626 709	2 295 657	2 235 824	2 022 174
Intangible Assets Gross Cost			2 166 514	2 974 990	3 190 197	3 290 026	3 352 027
Net Current Assets Liabilities	1	-1 791 359	-1 819 496	-2 626 708	2 295 656	2 236 296	2 022 173
Number Shares Allotted		1	1		1	1	1
Other Creditors			1 946 362	2 528 168	2 640 452	2 644 206	2 068 249
Total Assets Less Current Liabilities	1	1	1	1	1	472	1
Trade Creditors Trade Payables			540	162 468	18 495	10 795
Value-added Tax Payable					3 271	2 110	2 734
Creditors Due Within One Year	1 382 369	1 981 436	1 946 902
Intangible Fixed Assets Additions			77 310
Intangible Fixed Assets Aggregate Amortisation Impairment		297 844	347 017
Intangible Fixed Assets Amortisation Charged In Period			49 173
Intangible Fixed Assets Cost Or Valuation		2 089 204	2 166 514
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Additions Including From Business Combinations Intangible Assets				808 476
Trade Debtors Trade Receivables			86 404	11 383

Company staff

Morgan O.

Role: Director

Appointed: 11 December 2014

Latest update: 8 August 2023

People with significant control

Morgan O.

Notified on 6 April 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	31 March 2022
Account last made up date	31 October 2020
Confirmation statement next due date	06 August 2022
Confirmation statement last made up date	23 July 2021

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Relentless Vision 1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morgan O.

Andrew E.

David B.

People with significant control

Morgan O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Relentless Vision 1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morgan O.

Andrew E.

David B.

People with significant control

Morgan O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016