Relish Pr Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Registered with number 06095579 17 years ago, Relish Pr Limited was set up as a Private Limited Company. Its current registration address is 840 Ibis Court, Centre Park Warrington. This enterprise's principal business activity number is 70210, that means Public relations and communications activities. 2022/03/31 is the last time when the company accounts were filed.

There is just one director now running this particular company, specifically Sally B. who's been carrying out the director's tasks since 2007-02-12. In addition, the managing director's responsibilities are regularly aided with by a secretary - Elizabeth B., who was chosen by this company 17 years ago.

Sally B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 141	5 044

Balance Sheet
Cash Bank On Hand		8 868	19 630	22 120	4 989
Current Assets	28 903	17 922	21 881	34 056	16 520	13 054	24 509	23 856
Debtors		9 054	2 251	11 936	11 531
Net Assets Liabilities		5 044	9 059	15 784	3 597		4 386	7 432
Other Debtors		4 400
Property Plant Equipment		1 255	670	228
Net Assets Liabilities Including Pension Asset Liability	16 141	5 044

Capital & Reserves
Shareholder Funds	16 141	5 044

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 354	7 939	8 381	8 609
Average Number Employees During Period				1	1	2	2	1
Comprehensive Income Expense		21 934	28 115	39 725	26 813
Corporation Tax Payable		5 423	6 797	9 638	6 482
Creditors		14 133	13 492	18 500	12 923	8 112	20 452	17 396
Depreciation Rate Used For Property Plant Equipment			25	25	25
Dividends Paid		33 031	24 100	33 000	39 000
Fixed Assets	1 011	1 255	670	228		478	685	973
Income Expense Recognised Directly In Equity		-33 031	-24 100	-33 000	-39 000
Increase From Depreciation Charge For Year Property Plant Equipment			585	442	228
Net Current Assets Liabilities	15 130	3 789	8 389	15 556	3 597	4 942	4 058	6 459
Other Creditors		5 095	2 300	2 705	2 585
Other Taxation Social Security Payable		3 615	4 395	4 901	3 856
Profit Loss		21 934	28 115	39 725	26 813
Property Plant Equipment Gross Cost			8 609	8 609	8 609
Total Assets Less Current Liabilities	16 141	5 044	9 059	15 784	3 597	5 420	4 743	7 432
Trade Creditors Trade Payables				1 256
Trade Debtors Trade Receivables		4 654	2 251	11 936	11 531
Advances Credits Directors	668	4 400		383	301
Advances Credits Made In Period Directors		5 068		383
Advances Credits Repaid In Period Directors			4 400
Amount Specific Advance Or Credit Directors						414
Amount Specific Advance Or Credit Made In Period Directors						414
Accrued Liabilities Not Expressed Within Creditors Subtotal							357	0
Creditors Due Within One Year	13 773	14 133

Company staff

Elizabeth B.

Role: Secretary

Appointed: 12 February 2007

Latest update: 21 March 2024

Sally B.

Role: Director

Appointed: 12 February 2007

Latest update: 21 March 2024

People with significant control

Sally B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Relish Pr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Sally B.

People with significant control

Sally B.

Accounts Documents

Company filings

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