Reliance Care Solutions started in year 2010 as Private Limited Company with registration number 07351736. The Reliance Care Solutions company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Birmingham at 272 Kings Road. Postal code: B11 2AB.
The company has one director. Ronald R., appointed on 20 August 2010. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Rizwana C.. There were no ex secretaries.
Office Address | 272 Kings Road |
Office Address2 | Tyseley |
Town | Birmingham |
Post code | B11 2AB |
Country of origin | United Kingdom |
Registration Number | 07351736 |
Date of Incorporation | Fri, 20th Aug 2010 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 14 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 | Mon, 30th Oct 2023 (2023-10-30) |
Last confirmation statement dated | Sun, 16th Oct 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Ronald R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ronald R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 60 623 | 71 690 | 159 | 4 084 | |
Current Assets | 91 425 | 88 952 | 20 462 | 40 341 | 43 408 |
Debtors | 28 351 | 13 262 | 20 303 | 36 257 | 43 408 |
Net Assets Liabilities | 9 757 | -10 904 | -69 996 | -58 232 | -45 689 |
Other Debtors | 1 835 | ||||
Property Plant Equipment | 14 389 | 12 215 | 3 133 | 2 506 | |
Other | |||||
Accrued Liabilities Deferred Income | 1 500 | 1 500 | 1 500 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 680 | 1 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 10 861 | 13 245 | 15 885 | 16 512 | 10 092 |
Average Number Employees During Period | 22 | 22 | 22 | ||
Bank Borrowings Overdrafts | 260 | 4 248 | 912 | 8 555 | |
Bank Overdrafts | 4 248 | 912 | 8 555 | ||
Creditors | 50 593 | 49 863 | 46 551 | 66 551 | 66 551 |
Finance Lease Liabilities Present Value Total | 3 042 | 2 312 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 384 | 627 | 1 060 | ||
Net Current Assets Liabilities | 46 641 | 27 744 | -26 578 | 5 813 | 16 621 |
Number Shares Issued But Not Fully Paid | 100 | 100 | |||
Other Creditors | 47 551 | 47 551 | 2 092 | 1 131 | 939 |
Other Remaining Borrowings | 46 551 | 66 551 | 66 551 | ||
Other Taxation Social Security Payable | 706 | ||||
Par Value Share | 100 | 100 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 451 | 4 000 | |||
Profit Loss | 11 764 | 12 543 | |||
Property Plant Equipment Gross Cost | 25 250 | 25 460 | 19 018 | 10 418 | 8 600 |
Total Additions Including From Business Combinations Property Plant Equipment | 210 | 2 795 | |||
Total Assets Less Current Liabilities | 61 030 | 39 959 | -23 445 | 8 319 | 20 862 |
Trade Creditors Trade Payables | 5 107 | 8 124 | 594 | 3 296 | 1 024 |
Trade Debtors Trade Receivables | 28 351 | 11 427 | 20 303 | 36 257 | 43 408 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 16, 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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