Releve Education & Training Consultancy Limited in Chester, CH2 2AN

Description

Data updated on: 01-11-2023

Located in Grange House, Chester CH2 2AN Releve Education & Training Consultancy Limited is a Private Limited Company registered under the 07602241 Companies House Reg No. The firm was created on 13th April 2011. This business's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-07-31 is the last time when company accounts were reported.

To this date, this specific firm has only been overseen by an individual managing director: Colette K. who has been with it for thirteen years.

Executives who control the firm include: David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colette K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 444	16 571		16 266

Balance Sheet
Cash Bank On Hand						28 963	37 169	23 893	4 869	37 502	18 408	39 677	50 471
Current Assets	58 442	62 955	61 309	61 309	24 674	36 491	48 745	37 622	17 482	43 884	39 231	55 942	51 277
Debtors	13 685	19 566	16 420	16 420	1 997	7 528	11 576	13 729	12 613	6 382	20 823	16 265	806
Net Assets Liabilities						2 925	23 907	20 610	1 850	1 699	7 134	23 103	14 656
Other Debtors										332	9 218	5 554	806
Property Plant Equipment						1 261	744	571	460	886	607	322	148
Cash Bank In Hand	44 757	43 389	44 889	44 889	22 677	28 963
Tangible Fixed Assets	1 872	1 606	1 321	1 321	1 696	1 261
Net Assets Liabilities Including Pension Asset Liability			16 266		3 733	2 925

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 344	16 471	16 166	16 166	3 633	2 825
Shareholder Funds	15 444	16 571		16 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 740	3 257	3 430	3 541	3 719	3 998	4 283	4 457
Additions Other Than Through Business Combinations Property Plant Equipment										604
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings										18 695
Bank Overdrafts										605
Creditors						34 827	25 582	17 583	16 092	24 376	32 704	33 161	36 769
Increase From Depreciation Charge For Year Property Plant Equipment							517	173	111	178	279	285	174
Net Current Assets Liabilities	13 572	14 965	14 945	14 945	2 037	1 664	23 163	20 039	1 390	19 508	6 527	22 781	14 508
Other Creditors						23 077	4 775	2 650	7 943	12 388	23 281	19 287	27 678
Property Plant Equipment Gross Cost						4 001	4 001	4 001	4 001	4 605	4 605	4 605	4 605
Taxation Social Security Payable						11 750	20 808	14 933	8 149	11 383	9 423	13 874	9 091
Total Assets Less Current Liabilities	15 444	16 571		16 266					1 850	20 394	7 134
Trade Creditors Trade Payables							-1
Trade Debtors Trade Receivables						7 528	11 576	13 729	12 613	6 050	11 605	10 711
Creditors Due Within One Year	44 870	47 990	46 364	46 364	22 637	34 827
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		319		480	969
Tangible Fixed Assets Cost Or Valuation	2 233	2 552		3 032	4 001	4 001
Tangible Fixed Assets Depreciation	361	946		1 711	2 305	2 740
Tangible Fixed Assets Depreciation Charged In Period		585		765	594	435
Capital Employed			16 266		3 733	2 925

Company staff

Colette K.

Role: Director

Appointed: 13 April 2011

Latest update: 19 April 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colette K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 October 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts 6 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 January 2014
Annual Accounts 19 January 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 January 2015

Releve Education & Training Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colette K.

People with significant control

David K.

Colette K.

Accounts Documents

Company filings

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