Relevance Limited in Lincoln, LN5 9QW

Description

Data updated on: 01-11-2023

Relevance Limited may be contacted at Lodge Cottage, 56 Station Road, Waddington in Lincoln. Its post code is LN5 9QW. Relevance has been in this business since the firm was started on May 27, 2004. Its Companies House Registration Number is 05139431. The firm's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. The firm's latest financial reports were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-27.

With two recruitment advert since October 23, 2017, the company has been a quite active employer on the labour market. On October 26, 2017, it started searching for new employees for a Press Officer post in London, and on October 23, 2017, for the vacant post of a Senior Digital Account Manager in London.

Presently, this business is overseen by just one director: Darrin D., who was selected to lead the company twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-89 015	-60 963	-63 011

Balance Sheet
Cash Bank On Hand			95	1 433	39 479	13 438	34 097	55 673	20 096	348
Current Assets	1 502	16 382	1 368	2 975	45 469	94 818	64 000	109 547	110 096	75 009
Debtors	1 332	1 254	1 273	1 542	5 990	77 380	28 903	53 374	90 000	74 661
Net Assets Liabilities			-63 010	-36 770	-32 053	699	829	7 467	10 995	838
Other Debtors			1 274	1 542	1 643	17 380		305
Property Plant Equipment			27	1 006	2 530	1 610	1 199	557	103	1 909
Total Inventories						4 000	1 000	500
Cash Bank In Hand	170	15 128	95
Net Assets Liabilities Including Pension Asset Liability	-89 015	-60 963	-63 011
Tangible Fixed Assets	49	36	27

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-89 017	-60 965	-63 013
Shareholder Funds	-89 015	-60 963	-63 011

Other Financial Data
Description Principal Activities										62 020
Accrued Liabilities Deferred Income									27 330	1 330
Accumulated Depreciation Impairment Property Plant Equipment			706	503	2 020	3 796	5 467	6 109	6 563	7 200
Additions Other Than Through Business Combinations Property Plant Equipment				1 509	3 041	856	1 260
Bank Borrowings								43 750	41 150
Bank Borrowings Overdrafts									6 250	8 333
Creditors			64 406	40 751	25 000	95 729	64 370	43 750	58 034	45 286
Depreciation Rate Used For Property Plant Equipment										25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-706
Disposals Property Plant Equipment				-733
Financial Liabilities					25 000
Fixed Assets	49	36	27						103	1 909
Increase From Depreciation Charge For Year Property Plant Equipment				503	1 517	1 776	1 671	642	454	637
Net Current Assets Liabilities	-89 064	-60 999	-63 038	-37 776	-9 583	-911	-370	50 766	52 062	29 723
Net Deferred Tax Liability Asset									20	363
Other Creditors			64 351	40 692	53 116	51 947	26 846	29 534	28 123	2 984
Prepayments						60 000
Property Plant Equipment Gross Cost			733	1 509	4 550	5 406	6 666	6 666	6 666	9 109
Provisions For Liabilities Balance Sheet Subtotal								106	20	363
Taxation Social Security Payable						5 073	37 524	21 194	21 752	30 469
Total Additions Including From Business Combinations Property Plant Equipment										2 443
Total Assets Less Current Liabilities				-36 770	-7 053	699	829	51 323	52 165	31 632
Total Borrowings								43 750	41 150
Trade Creditors Trade Payables			55	59	1 936	38 709		1 805	1 909	2 170
Trade Debtors Trade Receivables					4 347		28 903	53 071	90 000
Work In Progress						4 000	1 000	500
Creditors Due Within One Year	90 566	77 381	64 406
Number Shares Allotted	2	2	2
Par Value Share		1	1
Value Shares Allotted	2	2	2

Company staff

Darrin D.

Role: Director

Appointed: 27 May 2004

Latest update: 3 April 2024

People with significant control

Executives who control the firm include: Darrin D. owns 1/2 or less of company shares. Joanne D. owns 1/2 or less of company shares.

Darrin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Press Officer in London, posted on Thursday 26th October 2017
Region / City	London
Salary	From £30000.00 to £50000.00 per year
Job type	permanent
Expiration date	Thursday 7th December 2017


Senior Digital Account Manager in London, posted on Monday 23rd October 2017
Region / City	London
Salary	From £30000.00 to £50000.00 per year
Job type	permanent
Expiration date	Monday 4th December 2017

Press Officer in London, posted on Thursday 26th October 2017

Region / City

London

Salary

From £30000.00 to £50000.00 per year

Job type

permanent

Expiration date

Thursday 7th December 2017

Senior Digital Account Manager in London, posted on Monday 23rd October 2017

Region / City

London

Salary

From £30000.00 to £50000.00 per year

Job type

permanent

Expiration date

Monday 4th December 2017

Relevance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darrin D.

Joanne D.

People with significant control

Darrin D.

Joanne D.

Accounts Documents

Jobs and Vacancies at Relevance Ltd

Company filings

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