Relocate 2 Sheffield Limited in Sheffield, S10 3GU

Description

Data updated on: 01-11-2023

This Relocate 2 Sheffield Limited firm has been offering its services for at least 15 years, as it's been established in 2009. Registered with number 07085601, Relocate 2 Sheffield was set up as a Private Limited Company with office in 5 Ranmoor Crescent, Sheffield S10 3GU. The firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. December 30, 2022 is the last time when account status updates were filed.

According to the latest data, there seems to be a solitary director in the company: Tracy B. (since 2009-11-24). The firm had been governed by John R. until November 2009. Additionally another director, namely Rebecca R. quit in 2011.

Tracy B. 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	2011-11-30	2012-11-30	2013-12-30	2014-12-30	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30	2023-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	793	6 813	4 440	10 437	13 886

Balance Sheet
Cash Bank In Hand	3 795	3 068	5 101	1 691	3 809	9 023
Cash Bank On Hand						9 023	11 188	7 183	3 261	4 302	6 318	2 245	5 014
Current Assets	3 795	10 896	11 373	3 521	17 302	17 922	14 682	12 303	5 377	5 933	6 422	9 981	5 842
Debtors		7 828	6 272	1 830	13 493	8 899	3 494	5 120	2 116	1 631	104	7 736	828
Net Assets Liabilities						13 886	13 357	8 289	3 762	4 919
Net Assets Liabilities Including Pension Asset Liability	4	793	6 813	4 440	10 437	13 886
Other Debtors										1 631		3 964
Property Plant Equipment						3 012	2 410	1 928	1 542	2 552	2 041	1 633
Tangible Fixed Assets	1 440	1 152	1 817	2 693	2 474	3 012

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2	791	6 811	4 438	10 435	13 884
Shareholder Funds	4	793	6 813	4 440	10 437	13 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 446	4 048	4 530	4 916	5 554	6 065	6 473	6 800
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts												3 964
Creditors						6 446	3 277	5 576	2 864	3 566	2 331	5 883	6 009
Creditors Due Within One Year	4 943	11 025	6 014	1 235	8 844	6 446
Increase From Depreciation Charge For Year Property Plant Equipment							602	482	386	638	511	408	169
Net Current Assets Liabilities	-1 148	-129	5 359	2 286	8 458	11 476	11 405	6 727	2 513	2 367	4 091	4 098	-167
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 417	1 268	705	553	2 838	685	558	475
Other Taxation Social Security Payable						4 241	2 009	4 871	2 311	367	1 438	1 164	5 511
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 458	6 458	6 458	6 458	8 106	8 106	8 106
Provisions For Liabilities Balance Sheet Subtotal						602	458	366	293
Provisions For Liabilities Charges	288	230	363	539	495	602
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 169	1 549	399	1 291
Tangible Fixed Assets Cost Or Valuation	2 050	2 050	3 219	4 768	5 167	6 458
Tangible Fixed Assets Depreciation	610	898	1 402	2 075	2 693	3 446
Tangible Fixed Assets Depreciation Charged In Period		288	504	673	618	753
Total Assets Less Current Liabilities	292	1 023	7 176	4 979	10 932	14 488	13 815	8 655	4 055	4 919	6 132	5 731	1 139
Trade Creditors Trade Payables						788				361	208	197	23
Trade Debtors Trade Receivables						8 899	3 494	5 120	2 116		104	3 772	828
Total Additions Including From Business Combinations Property Plant Equipment										1 648

Company staff

Tracy B.

Role: Director

Appointed: 24 November 2009

Latest update: 9 February 2024

People with significant control

Tracy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	31 December 2013
End Date For Period Covered By Report	30 December 2014
Date Approval Accounts	4 March 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	31 December 2014
End Date For Period Covered By Report	30 December 2015
Date Approval Accounts	28 February 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	31 December 2015
End Date For Period Covered By Report	30 December 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022
Annual Accounts
Start Date For Period Covered By Report	31 December 2022
End Date For Period Covered By Report	30 December 2023
Annual Accounts 27 December 2012
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 December 2012
Annual Accounts 20 February 2014
End Date For Period Covered By Report	30 December 2013
Date Approval Accounts	20 February 2014

Relocate 2 Sheffield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy B.

John R.

Rebecca R.

People with significant control

Tracy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014 - 2016

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Accountant/Auditor, 2012

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