Relish Uk Limited in Hawkinge, Folkestone, CT18 7TQ

Description

Data updated on: 01-11-2023

Relish Uk Limited was set up as Private Limited Company, with headquarters in 1-2 Rhodium Point Hawkinge Business Park, Spindle Close in Hawkinge, Folkestone. The company's zip code CT18 7TQ. This business has existed twenty one years in this business. The company's Companies House Registration Number is 04827141. The firm's registered with SIC code 55100 which means Hotels and similar accommodation. Relish Uk Ltd reported its account information for the financial year up to May 31, 2022. The company's most recent annual confirmation statement was submitted on July 9, 2023.

There seems to be just one managing director at the current moment controlling the following firm, specifically Michael B. who's been executing the director's tasks for twenty one years. Since July 2003 Andrew F., had been functioning as a director for the following firm till the resignation in August 2005. To support the directors in their duties, this firm has been utilizing the skillset of Joanne N. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	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
Currency
Net Worth	177 934	165 808	131 270	73 071	98 715	-2 635

Balance Sheet
Current Assets	678 986	104 353	96 088	95 571	95 571	288 571	395 769	348 906	336 598	394 862	317 946	341 376
Net Assets Liabilities						90 390	156 174	109 618	95 450	123 857	135 710	156 518
Cash Bank In Hand	645 266	91 068	80 001	80 001	67 955	15 743
Debtors	33 720	13 285	16 087	15 570	29 298	272 828
Net Assets Liabilities Including Pension Asset Liability	177 934	165 808	131 270	131 271	98 715	-2 635
Tangible Fixed Assets	11 625	187 483	210 477	203 977	203 977	165 555

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	177 932	165 806	131 268	131 269	98 713	-2 637
Shareholder Funds	177 934	165 808	131 270	73 071	98 715	-2 635

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-778	-5 047	-8 762	-3 371	-10 140	-30 873	-22 674
Average Number Employees During Period							5	6	5	4	5	5
Creditors						333 652	311 627	297 833	280 359	303 844	705 583	666 246
Fixed Assets	11 625	187 483	210 477	210 477	203 977	165 555	147 162	131 072	119 102	108 844	809 337	844 923
Net Current Assets Liabilities	666 999	81 264	48 020	48 021	64 771	234 490	325 686	285 141	260 078	328 997	62 829	515
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 895	829	365	651	4 200	6 927	4 947
Total Assets Less Current Liabilities	678 624	268 747	258 497	258 498	253 483	400 045	472 848	416 213	379 180	437 841	872 166	845 438
Creditors Due After One Year	498 498	91 102	116 703	169 496	169 496	389 653
Creditors Due Within One Year	11 987	23 089	48 068	30 800	30 800	54 081
Number Shares Allotted			2	2	2	2
Par Value Share			1		1	1
Provisions For Liabilities Charges	2 192	11 837	10 524	10 524	37 030	13 027
Non-instalment Debts Due After5 Years	498 498	91 102
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		179 396	27 185
Tangible Fixed Assets Cost Or Valuation	17 922	197 318	224 503
Tangible Fixed Assets Depreciation	6 297	9 835	14 026
Tangible Fixed Assets Depreciation Charged In Period		3 538	4 191
Amount Specific Advance Or Credit Directors	498 498	91 102
Value Shares Allotted				2	2	2