Relish Pictures Limited in Woking, GU24 8EB

Description

Data updated on: 01-11-2023

Relish Pictures Limited has existed in the business for at least fourteen years. Started with Companies House Reg No. 07361799 in 2010, it is based at 1 & 2 Studley Court Mews Studley Court, Guildford Road, Woking GU24 8EB. The firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. Relish Pictures Ltd released its latest accounts for the financial period up to 2022-09-30. Its latest confirmation statement was submitted on 2023-09-01.

For fourteen years, this particular limited company has only been overseen by one managing director: David C. who has been leading it since 2010-09-01.

David C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	307	471	351	-845	3 478

Balance Sheet
Cash Bank In Hand		12 480	6 507	7 823	8 602	6 441
Cash Bank On Hand						6 441	6 441	5 851	10 376	13 025	6 950	9 140
Current Assets	1	14 532	24 123	16 817	20 993	45 349	45 349	54 732	27 956	44 648	31 707	20 283
Debtors	1	2 052	17 616	8 994	4 957	38 908	38 908	32 614	17 580	31 623	24 757	11 143
Other Debtors						38 908	38 908	48 881	17 580	31 623	24 296	11 143
Property Plant Equipment						281	281	1 634	1 322	992	744	657
Tangible Fixed Assets		344	258	194	145	281

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		306	470	350	-7 400	3 477
Shareholder Funds	1	307	471	351	-845	3 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						407	478	1 022	1 463	1 793	2 041	2 261
Average Number Employees During Period							2	1	2	1	1	1
Creditors						28 936	30 695	30 695	30 198	45 551	32 451	20 939
Creditors Due Within One Year		19 054	23 910	16 660	21 103	25 632
Dividends Paid									48 600	52 700
Increase From Depreciation Charge For Year Property Plant Equipment									441	330	248	220
Net Current Assets Liabilities	1	-37	213	157	-7 544	3 197	24 037	24 037	-2 242	-903	-744	-656
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid									1	1
Other Creditors						2 922	2 922	2 880	3 000	1 440	1 483	1 408
Other Taxation Social Security Payable						26 014	28 061	28 061	27 198	44 111	29 958	19 531
Par Value Share		1	1	1	1	1			1	1
Profit Loss									46 496	53 709
Property Plant Equipment Gross Cost						688	688	2 656	2 785	2 785	2 785	2 918
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						229
Tangible Fixed Assets Cost Or Valuation		459	459	459	459	688
Tangible Fixed Assets Depreciation		115	201	265	314	407
Tangible Fixed Assets Depreciation Charged In Period			86	64	49	93
Total Additions Including From Business Combinations Property Plant Equipment									129			133
Total Assets Less Current Liabilities	1	307	471	351	-845	16 694	24 247	24 247	-920	89		1
Advances Credits Directors	1	6 695
Advances Credits Made In Period Directors	1
Trade Creditors Trade Payables											1 010
Trade Debtors Trade Receivables											461

Company staff

David C.

Role: Director

Appointed: 01 September 2010

Latest update: 22 March 2024

People with significant control

David C.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Relish Pictures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Relish Pictures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013

Accountant/Auditor,
2012