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Reliance Care Homes Limited SOUTHPORT

Reliance Care Homes started in year 2009 as Private Limited Company with registration number 07032810. The Reliance Care Homes company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Southport at C/o 55 Hoghton Street. Postal code: PR9 0PG.

Currently there are 4 directors in the the company, namely Kalyani S., Wendy P. and Patikiri P. and others. In addition one secretary - Patikiri P. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Reliance Care Homes Limited Address / Contact

Office Address C/o 55 Hoghton Street
Town Southport
Post code PR9 0PG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07032810
Date of Incorporation Tue, 29th Sep 2009
Industry Residential nursing care facilities
End of financial Year 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2024 (46 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

Kalyani S.

Position: Director

Appointed: 17 November 2020

Wendy P.

Position: Director

Appointed: 06 July 2020

Patikiri P.

Position: Director

Appointed: 29 September 2009

Venkata S.

Position: Director

Appointed: 29 September 2009

Patikiri P.

Position: Secretary

Appointed: 29 September 2009

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Patikiri P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Venkata S. This PSC owns 25-50% shares and has 25-50% voting rights.

Patikiri P.

Notified on 6 April 2016
Ceased on 2 February 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Venkata S.

Notified on 6 April 2016
Ceased on 30 June 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth228 218325 343      
Balance Sheet
Cash Bank On Hand 105 413131 929149 433183 093381 546331 736378 139
Current Assets259 827335 335211 849229 353263 013463 672523 513529 558
Debtors232 108229 92079 92079 92079 92082 126191 777151 419
Net Assets Liabilities 325 343398 349507 125591 076796 561950 4951 026 632
Other Debtors     2 206  
Property Plant Equipment 1 583 0291 590 9141 559 4551 524 1821 485 4261 449 5671 415 036
Cash Bank In Hand27 719105 415      
Intangible Fixed Assets67 49862 676      
Net Assets Liabilities Including Pension Asset Liability228 218325 343      
Tangible Fixed Assets366 1641 583 029      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve228 118325 243      
Shareholder Funds228 218325 343      
Other
Accumulated Amortisation Impairment Intangible Assets 28 93235 20041 46847 73654 00460 27266 540
Accumulated Depreciation Impairment Property Plant Equipment 86 635129 550172 160213 197251 953288 850324 031
Additions Other Than Through Business Combinations Property Plant Equipment  50 800 5 764 1 038650
Amounts Owed By Related Parties 229 92079 92079 92079 92079 920189 744150 017
Amounts Owed To Related Parties 327 325179 907134 907117 907129 90789 731 
Average Number Employees During Period 38393636403843
Bank Borrowings 1 220 9731 143 2521 066 832988 138864 820773 747687 804
Creditors 1 220 9731 143 2521 066 832988 138864 820773 747687 804
Fixed Assets433 6621 645 7051 647 3221 609 5951 568 0541 523 0301 480 9031 440 104
Increase From Amortisation Charge For Year Intangible Assets  6 2686 2686 2686 2686 2686 268
Increase From Depreciation Charge For Year Property Plant Equipment  42 91542 61041 03738 75636 89735 181
Intangible Assets 62 67656 40850 14043 87237 60431 33625 068
Intangible Assets Gross Cost 91 60891 60891 60891 60891 60891 60891 608
Net Current Assets Liabilities200 579-141 852-105 721-35 63811 160138 351243 339274 332
Nominal Value Allotted Share Capital      100104
Number Shares Issued Fully Paid 100100  100100104
Other Creditors 20 26037 64944 99937 79377 29363 959122 047
Par Value Share 11   11
Prepayments     2 2062 0331 402
Property Plant Equipment Gross Cost 1 669 6641 731 6151 731 6151 737 3791 737 3791 738 4171 739 067
Taxation Social Security Payable 9 45422 2937 36418 432 8 36315 058
Total Assets Less Current Liabilities634 2411 503 8531 541 6011 573 9571 579 2141 661 3811 724 2421 714 436
Total Borrowings 1 220 9731 143 2521 066 832988 138864 820773 747687 804
Creditors Due After One Year406 0231 178 510      
Creditors Due Within One Year59 248477 187      
Number Shares Allotted100100      
Value Shares Allotted100100      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates Friday 15th September 2023
filed on: 21st, September 2023 		Free Download (6 pages)

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