Reliance Ambulance Service Ltd is a private limited company situated at Demar House 14 Church Road, East Wittering, Chichester PO20 8PS. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-17, this 5-year-old company is run by 1 director.
Director Ebadollah K., appointed on 17 October 2018.
The company is classified as "hospital activities" (Standard Industrial Classification code: 86101).
The latest confirmation statement was filed on 2023-06-20 and the deadline for the next filing is 2024-07-04. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Demar House 14 Church Road |
Office Address2 | East Wittering |
Town | Chichester |
Post code | PO20 8PS |
Country of origin | United Kingdom |
Registration Number | 11627784 |
Date of Incorporation | Wed, 17th Oct 2018 |
Industry | Hospital activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Ebadollah K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Paul L. This PSC owns 25-50% shares and has 25-50% voting rights.
Ebadollah K.
Notified on | 17 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul L.
Notified on | 17 October 2018 |
Ceased on | 11 June 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 | 17 860 | 73 585 | 110 699 |
Current Assets | 1 | 96 020 | 171 782 | 250 522 |
Debtors | 73 660 | 92 197 | 133 823 | |
Net Assets Liabilities | 1 | 69 373 | 191 785 | 335 046 |
Other Debtors | 5 285 | 11 622 | 12 127 | |
Property Plant Equipment | 87 830 | 313 300 | 398 396 | |
Total Inventories | 4 500 | 6 000 | 6 000 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 601 | 61 911 | 122 761 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 99 431 | 275 780 | 177 046 | |
Average Number Employees During Period | 2 | 3 | 6 | 17 |
Bank Borrowings | 50 000 | 34 167 | 50 959 | |
Bank Overdrafts | 10 000 | 19 743 | ||
Creditors | 64 477 | 203 426 | 191 550 | |
Finance Lease Liabilities Present Value Total | 15 192 | 23 419 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 601 | 50 310 | 74 457 | |
Net Current Assets Liabilities | 1 | 31 543 | -31 644 | 58 972 |
Other Creditors | 10 741 | 10 067 | 8 441 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 607 | |||
Other Disposals Property Plant Equipment | 31 100 | |||
Property Plant Equipment Gross Cost | 99 431 | 375 211 | 521 157 | |
Taxation Social Security Payable | 1 176 | 6 167 | 13 411 | |
Total Assets Less Current Liabilities | 1 | 119 373 | 281 656 | 457 368 |
Trade Creditors Trade Payables | 52 560 | 162 000 | 126 536 | |
Trade Debtors Trade Receivables | 68 375 | 80 575 | 121 696 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 2nd, August 2023 |
accounts | Free Download (6 pages) |
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