Reliance Pharma started in year 2009 as Private Limited Company with registration number 07005420. The Reliance Pharma company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in London at 123 Crowborough Road. Postal code: SW17 9QD.
The company has one director. Rahul D., appointed on 1 September 2009. There are currently no secretaries appointed. As of 27 March 2025, our data shows no information about any ex officers on these positions.
Office Address | 123 Crowborough Road |
Town | London |
Post code | SW17 9QD |
Country of origin | United Kingdom |
Registration Number | 07005420 |
Date of Incorporation | Tue, 1st Sep 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (270 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 01 September 2009
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Rahul D. The abovementioned PSC and has 75,01-100% shares.
Rahul D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 1 258 | 1 311 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 116 994 | 181 180 | 64 179 | 225 075 | 342 145 | 294 025 | 717 519 | 932 259 | |
Current Assets | 52 404 | 194 059 | 247 442 | 237 846 | 407 592 | 608 047 | 701 711 | 934 691 | 1 094 004 |
Debtors | 6 451 | 59 879 | 35 191 | 140 967 | 148 267 | 226 402 | 364 186 | 173 672 | 118 245 |
Net Assets Liabilities | 1 311 | 76 402 | 95 114 | 180 262 | 370 135 | 626 222 | |||
Other Debtors | 59 879 | 35 191 | 140 967 | 12 671 | 25 536 | 27 472 | 48 236 | 25 012 | |
Property Plant Equipment | 167 | 134 | 2 083 | 1 482 | 988 | 494 | 1 215 | 930 | |
Total Inventories | 17 186 | 31 071 | 32 700 | 34 250 | 39 500 | 43 500 | 43 500 | 43 500 | |
Cash Bank In Hand | 45 953 | 116 994 | |||||||
Intangible Fixed Assets | 561 331 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 258 | 1 311 | |||||||
Stocks Inventory | 17 186 | ||||||||
Tangible Fixed Assets | 209 | 167 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 158 | 1 211 | |||||||
Shareholder Funds | 1 258 | 1 311 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 19 329 | 77 395 | 135 461 | 193 527 | 251 593 | 309 659 | 367 725 | 425 791 | |
Accumulated Depreciation Impairment Property Plant Equipment | 633 | 666 | 1 187 | 1 788 | 2 282 | 2 776 | 3 573 | 3 858 | |
Average Number Employees During Period | 4 | 4 | 6 | 6 | 9 | 11 | 11 | 9 | |
Bank Borrowings Overdrafts | 398 506 | 356 462 | 316 515 | 278 451 | 232 989 | -868 | |||
Creditors | 398 506 | 356 462 | 316 515 | 278 451 | 232 989 | 346 984 | 291 385 | 339 590 | |
Fixed Assets | 209 | 561 498 | 503 399 | 447 282 | 388 615 | 330 055 | 271 495 | 214 150 | 155 799 |
Increase From Amortisation Charge For Year Intangible Assets | 58 066 | 58 066 | 58 066 | 58 066 | 58 066 | 58 066 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 | 601 | 494 | 494 | 797 | 285 | |||
Intangible Assets | 561 331 | 503 265 | 445 199 | 387 133 | 329 067 | 271 001 | 212 935 | 154 869 | |
Intangible Assets Gross Cost | 580 660 | 580 660 | 580 660 | 580 660 | 580 660 | 580 660 | |||
Net Current Assets Liabilities | 1 049 | -161 681 | -70 535 | -35 653 | 70 098 | 273 069 | 354 727 | 643 306 | 754 414 |
Other Creditors | 244 166 | 151 795 | 88 152 | 144 486 | 96 668 | 103 790 | 62 388 | 35 085 | |
Other Taxation Social Security Payable | 7 878 | 32 458 | 55 349 | 54 397 | 77 027 | 115 689 | 102 942 | 188 955 | |
Property Plant Equipment Gross Cost | 800 | 3 270 | 3 270 | 3 270 | 3 270 | 4 788 | |||
Total Assets Less Current Liabilities | 1 258 | 399 817 | 432 864 | 411 629 | 458 713 | 603 124 | 626 222 | 857 456 | 910 213 |
Trade Creditors Trade Payables | 71 092 | 95 724 | 90 248 | 100 611 | 119 283 | 128 373 | 126 055 | 115 550 | |
Trade Debtors Trade Receivables | 135 596 | 200 866 | 336 714 | 125 436 | 93 233 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 518 | ||||||||
Creditors Due After One Year | 398 506 | ||||||||
Creditors Due Within One Year | 51 355 | 355 740 | |||||||
Intangible Fixed Assets Additions | 580 660 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 19 329 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 19 329 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 580 660 | ||||||||
Secured Debts | 431 110 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 800 | 800 | |||||||
Tangible Fixed Assets Depreciation | 591 | 633 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 42 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 1, 2024 filed on: 7th, October 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy