Relish Festive Ltd in Cirencester, GL7 1XD

Description

Data updated on: 01-11-2023

Relish Festive came into being in 2014 as a company enlisted under no 08905329, located at GL7 1XD Cirencester at 302 Cirencester Business Park. This firm has been in business for 10 years and its current status is active. This company's SIC and NACE codes are 56210, that means Event catering activities. The business latest annual accounts cover the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2023-02-20.

As stated, this business was founded in February 2014 and has been run by three directors, and out of them two (Philippa S. and Robert G.) are still participating in the company's duties.

Executives who control the firm include: Robert G. owns 1/2 or less of company shares. Philippa S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	7 518	8 641

Balance Sheet
Cash Bank In Hand	2 542	2 338
Cash Bank On Hand		2 338	86 999	132 689	206 192	118 636	225 759	344 686	365 379
Current Assets	14 497	9 779	210 667	206 364	339 607	257 932	287 241	504 913	518 826
Debtors	11 955	7 441	123 668	68 675	128 415	134 296	56 482	155 227	148 447
Net Assets Liabilities			-35 383	26 647	123 022	50 952	128	59 383	193 164
Other Debtors		7 441	18 119	27 093	20 985	21 342	18 894	44 247	128 331
Property Plant Equipment			31 924	81 067	75 125	56 936	37 611	55 816

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 517	8 640
Shareholder Funds	7 518	8 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 570	20 668	43 581	70 491	90 441	107 180	131 084
Average Number Employees During Period			64	53	42	40	35	31	50
Bank Borrowings Overdrafts							135 000	110 000
Creditors		1 138	277 974	245 328	277 436	253 098	135 000	110 000	369 689
Creditors Due Within One Year	6 979	1 138
Current Asset Investments				5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			7 570	13 098	22 913	26 910	19 950	16 739	23 904
Net Current Assets Liabilities	7 518	8 641	-67 307	-38 964	62 171	4 834	104 663	124 172	149 137
Number Shares Allotted	1	1
Other Creditors		762	108 315	154 099	118 253	119 691	77 705	149 432	126 588
Other Current Asset Investments Balance Sheet Subtotal				5 000	5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable		376	21 657	19 663	78 034	43 339	41 353	26 794	56 652
Par Value Share	1	1
Property Plant Equipment Gross Cost			39 494	101 735	118 706	127 427	128 052	162 996	185 438
Provisions For Liabilities Balance Sheet Subtotal				15 456	14 274	10 818	7 146	10 605	10 327
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment			39 494	62 241	16 971	8 721	625	34 944	22 442
Total Assets Less Current Liabilities	7 518	8 641	-35 383	42 103	137 296	61 770	142 274	179 988	203 491
Trade Creditors Trade Payables			148 002	71 566	81 149	90 068	48 520	174 515	186 449
Trade Debtors Trade Receivables			105 549	41 582	107 430	112 954	37 588	110 980	20 116

Company staff

Philippa S.

Role: Director

Appointed: 01 February 2018

Latest update: 14 February 2024

Robert G.

Role: Director

Appointed: 20 February 2014

Latest update: 14 February 2024

People with significant control

Robert G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philippa S.

Notified on 1 February 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 14 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Relish Festive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa S.

Robert G.

Michaela D.

Michaela D.

People with significant control

Robert G.

Philippa S.

Accounts Documents

Company filings

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