Founded in 2017, Rely Care, classified under reg no. 10680624 is an active company. Currently registered at 39a Station Road BH25 6HR, New Milton the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2017-04-12 Rely Care Limited is no longer carrying the name Relie Care.
The company has one director. Dileep T., appointed on 21 March 2017. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39a Station Road |
| Town | New Milton |
| Post code | BH25 6HR |
| Country of origin | United Kingdom |
| Registration Number | 10680624 |
| Date of Incorporation | Tue, 21st Mar 2017 |
| Industry | Temporary employment agency activities |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 March 2017
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Dileep T. This PSC and has 75,01-100% shares.
Dileep T.
| Notified on | 21 March 2017 |
| Nature of control: |
75,01-100% shares |
| Relie Care | April 12, 2017 |
| Little Care | April 11, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 972 | 3 708 | 728 | 24 472 | 23 661 | 11 326 |
| Current Assets | 13 972 | 33 850 | 29 873 | 70 771 | 65 446 | 52 143 |
| Debtors | 30 142 | 29 145 | 46 299 | 41 785 | 40 817 | |
| Net Assets Liabilities | 3 504 | 123 | 403 | 100 | 1 982 | 757 |
| Other Debtors | 30 142 | 29 145 | 46 299 | 38 891 | 22 820 | |
| Property Plant Equipment | 808 | 878 | 720 | 576 | 461 | 369 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||
| Accrued Liabilities | 750 | 500 | 1 931 | 1 336 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 202 | 422 | 580 | 724 | 839 | 931 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 290 | |||||
| Average Number Employees During Period | 10 | 10 | 10 | 4 | 4 | 3 |
| Bank Borrowings | 4 216 | 52 508 | 37 801 | 23 225 | ||
| Bank Borrowings Overdrafts | 24 840 | 20 434 | 13 333 | 15 151 | 14 986 | |
| Creditors | 11 276 | 34 592 | 28 565 | 18 739 | 26 124 | 28 530 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 220 | 158 | 144 | 115 | 92 | |
| Net Current Assets Liabilities | 2 696 | -742 | 1 308 | 52 032 | 39 322 | 23 613 |
| Other Creditors | 4 790 | 1 625 | 5 420 | 8 004 | ||
| Property Plant Equipment Gross Cost | 1 010 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 | |||||
| Taxation Social Security Payable | 3 773 | 9 052 | 7 381 | 3 753 | 3 622 | 4 204 |
| Total Assets Less Current Liabilities | 3 504 | 136 | 2 028 | 52 608 | 39 783 | 23 982 |
| Trade Creditors Trade Payables | 2 713 | 700 | 1 153 | |||
| Trade Debtors Trade Receivables | 2 894 | 17 997 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, December 2023 |
accounts | Free Download (7 pages) |
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