Reliability Management started in year 2015 as Private Limited Company with registration number 09573469. The Reliability Management company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bristol at Woodlands Grange Woodlands Lane. Postal code: BS32 4JY.
The firm has 2 directors, namely Christopher J., Vanessa J.. Of them, Christopher J., Vanessa J. have been with the company the longest, being appointed on 5 May 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Woodlands Grange Woodlands Lane |
| Office Address2 | Bradley Stoke |
| Town | Bristol |
| Post code | BS32 4JY |
| Country of origin | United Kingdom |
| Registration Number | 09573469 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 05 May 2015
Position: Director
Appointed: 05 May 2015
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Christopher J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher J.
| Notified on | 6 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 48 726 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 37 201 | |||||||
| Cash Bank On Hand | 37 201 | 48 482 | 44 848 | 33 410 | 59 079 | 35 761 | 23 243 | 41 523 |
| Current Assets | 63 952 | 53 232 | 67 172 | 67 413 | 59 079 | 36 067 | 35 179 | 41 994 |
| Debtors | 26 751 | 4 750 | 22 324 | 34 003 | 306 | 11 936 | 471 | |
| Net Assets Liabilities | 48 726 | 41 740 | 54 602 | 50 430 | 42 263 | 37 914 | 65 124 | |
| Net Assets Liabilities Including Pension Asset Liability | 48 726 | |||||||
| Property Plant Equipment | 385 | 195 | 347 | 171 | ||||
| Tangible Fixed Assets | 385 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 48 626 | |||||||
| Shareholder Funds | 48 726 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 440 | 2 539 | 1 512 | 1 587 | 1 370 | 1 300 | 1 040 | 1 149 |
| Accumulated Depreciation Impairment Property Plant Equipment | 190 | 380 | 740 | 916 | 1 087 | 1 240 | 1 504 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 12 080 | 8 313 | 10 717 | 8 856 | 8 073 | 5 241 | 15 448 | 18 880 |
| Creditors | 15 534 | 11 650 | 12 851 | 17 122 | 16 816 | 14 763 | 57 781 | 57 495 |
| Creditors Due Within One Year | 15 534 | |||||||
| Dividends Paid | 42 500 | 43 300 | 50 000 | |||||
| Fixed Assets | 60 637 | 80 698 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 190 | 360 | 176 | 171 | 264 | |||
| Investments Fixed Assets | 60 000 | 80 325 | ||||||
| Loans From Directors | 2 014 | 797 | 622 | 5 147 | ||||
| Net Current Assets Liabilities | 48 418 | 41 582 | 54 321 | 50 291 | 42 263 | 21 304 | -22 602 | -15 501 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 1 042 | 1 867 | ||||||
| Other Investments Other Than Loans | 60 000 | 20 325 | ||||||
| Other Taxation Social Security Payable | 490 | 991 | 872 | 857 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 306 | 398 | 471 | |||||
| Profit Loss | 34 333 | 22 341 | 77 210 | |||||
| Property Plant Equipment Gross Cost | 575 | 575 | 1 087 | 1 087 | 1 087 | 1 877 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 77 | 37 | 66 | 32 | 121 | 73 | ||
| Provisions For Liabilities Charges | 77 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 575 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 575 | |||||||
| Tangible Fixed Assets Depreciation | 190 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 190 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 512 | |||||||
| Total Assets Less Current Liabilities | 48 803 | 41 777 | 54 668 | 50 462 | 42 263 | 21 304 | 38 035 | 65 197 |
| Trade Creditors Trade Payables | 1 | |||||||
| Trade Debtors Trade Receivables | 26 751 | 4 750 | 22 324 | 34 003 | 11 538 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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