Founded in 2015, Reliance International Shipping & Travel, classified under reg no. 09825701 is an active company. Currently registered at C/o Paj Accountants 14 Tiller Road E14 8PX, London the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022. Since November 6, 2015 Reliance International Shipping & Travel Ltd is no longer carrying the name Dilisia International.
The company has 2 directors, namely Thomasia K., Mohamed H.. Of them, Mohamed H. has been with the company the longest, being appointed on 15 October 2015 and Thomasia K. has been with the company for the least time - from 10 March 2018. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Paj Accountants 14 Tiller Road |
Office Address2 | Docklands Business Centre |
Town | London |
Post code | E14 8PX |
Country of origin | United Kingdom |
Registration Number | 09825701 |
Date of Incorporation | Thu, 15th Oct 2015 |
Industry | Other transportation support activities |
Industry | Cargo handling for water transport activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 19th Oct 2023 (2023-10-19) |
Last confirmation statement dated | Wed, 5th Oct 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Mohamed H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohamed H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dilisia International | November 6, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 271 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 5 621 | 2 420 | 9 819 | ||||
Current Assets | 15 575 | 11 306 | 11 277 | 3 795 | 27 276 | 27 401 | 9 342 |
Debtors | 9 954 | 8 886 | 8 458 | ||||
Net Assets Liabilities | 20 271 | 17 105 | 22 596 | 13 634 | 67 | 1 674 | -840 |
Other Debtors | 2 954 | 1 886 | 1 458 | ||||
Property Plant Equipment | 8 854 | 7 299 | 5 819 | ||||
Cash Bank In Hand | 5 621 | ||||||
Tangible Fixed Assets | 8 854 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 270 | ||||||
Shareholder Funds | 271 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 022 | 2 021 | ||||
Accrued Liabilities | 1 500 | 1 500 | 1 500 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 500 | 2 000 | 1 500 | 1 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 555 | 3 110 | 4 590 | ||||
Average Number Employees During Period | 2 | 2 | 4 | 4 | 8 | ||
Creditors | 4 158 | 1 500 | 1 500 | 24 489 | 512 | 729 | 251 |
Fixed Assets | 5 819 | 4 339 | 8 303 | 5 767 | 12 020 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 555 | 1 480 | |||||
Net Current Assets Liabilities | -8 583 | 11 306 | 18 277 | 10 795 | 33 764 | 33 672 | 16 091 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||
Number Shares Allotted | 1 | 1 | 1 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 7 000 | 7 000 | 7 000 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | ||
Property Plant Equipment Gross Cost | 10 409 | 10 409 | 10 409 | ||||
Taxation Social Security Payable | 2 658 | ||||||
Total Assets Less Current Liabilities | 271 | 18 605 | 24 096 | -9 355 | 42 067 | 39 439 | 28 111 |
Creditors Due Within One Year | 24 158 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 10 409 | ||||||
Tangible Fixed Assets Cost Or Valuation | 10 409 | ||||||
Tangible Fixed Assets Depreciation | 1 555 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 555 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 5, 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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