Founded in 2016, Reliable Healthcare Group, classified under reg no. 10243984 is an active company. Currently registered at Collingham House SW19 1QT, Wimbledon the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Thomas D., Stephen S.. Of them, Stephen S. has been with the company the longest, being appointed on 4 November 2020 and Thomas D. has been with the company for the least time - from 27 April 2021. As of 11 May 2024, there was 1 ex director - Lee G.. There were no ex secretaries.
| Office Address | Collingham House |
| Office Address2 | 6-12 Gladstone Road |
| Town | Wimbledon |
| Post code | SW19 1QT |
| Country of origin | United Kingdom |
| Registration Number | 10243984 |
| Date of Incorporation | Tue, 21st Jun 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 27 April 2021
Position: Director
Appointed: 04 November 2020
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Lee G. The abovementioned PSC has significiant influence or control over the company,.
Lee G.
| Notified on | 1 November 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 361 | 14 325 | 1 495 | 19 827 | 281 | ||
| Current Assets | 8 283 | 236 906 | 266 186 | 261 417 | 139 748 | 343 059 | |
| Debtors | 1 | 8 283 | 236 545 | 251 861 | 259 922 | 119 921 | 342 778 |
| Net Assets Liabilities | 1 | -11 848 | -91 026 | -111 851 | -222 836 | -261 440 | -248 135 |
| Other Debtors | 1 | 6 803 | 55 597 | 26 795 | 176 925 | 17 612 | 107 025 |
| Property Plant Equipment | 1 074 | 5 970 | 5 463 | 5 283 | 3 196 | 2 069 | |
| Other | |||||||
| Accrued Liabilities | 12 389 | 6 232 | 979 | 5 660 | 7 288 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 269 | 1 481 | 3 068 | 5 156 | 7 243 | 9 538 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 343 | 6 108 | 1 080 | 1 908 | 1 168 | ||
| Average Number Employees During Period | 3 | 4 | 6 | 8 | 3 | 6 | |
| Bank Borrowings | 50 000 | 48 433 | 39 031 | ||||
| Creditors | 17 412 | 297 896 | 308 161 | 270 161 | 404 384 | 593 263 | |
| Depreciation Expense Property Plant Equipment | 2 088 | 2 295 | |||||
| Financial Liabilities | 17 412 | 297 896 | 308 161 | 270 161 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 269 | 1 212 | 1 587 | 2 088 | 2 087 | 2 295 | |
| Net Current Assets Liabilities | 1 | 4 490 | 200 900 | 190 847 | 42 042 | -264 636 | -250 204 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 100 | 100 | 100 | 100 |
| Other Creditors | 2 902 | 43 837 | 143 379 | 340 916 | 359 072 | ||
| Other Remaining Borrowings | 169 202 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 381 | 2 082 | 1 585 | 1 865 | 750 | 3 687 | |
| Property Plant Equipment Gross Cost | 1 343 | 7 451 | 8 531 | 10 439 | 10 439 | 11 607 | |
| Taxation Social Security Payable | 3 793 | 9 424 | 7 159 | 5 432 | 8 759 | 3 407 | |
| Total Assets Less Current Liabilities | 1 | 5 564 | 206 870 | 196 310 | 47 325 | -261 440 | |
| Total Borrowings | 50 000 | 48 433 | 208 233 | ||||
| Trade Creditors Trade Payables | 11 291 | 18 111 | 19 585 | 616 | 15 263 | ||
| Trade Debtors Trade Receivables | 178 866 | 223 481 | 81 132 | 101 559 | 232 066 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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