Founded in 2015, Reliance Transport Executive (southern), classified under reg no. 09726800 is an active company. Currently registered at Unit A6 Chaucer Business Park BN26 6QH, Polegate the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
There is a single director in the company at the moment - Mark R., appointed on 11 August 2015. In addition, a secretary was appointed - Mark R., appointed on 19 August 2015. As of 28 April 2024, there was 1 ex secretary - Beth R.. There were no ex directors.
| Office Address | Unit A6 Chaucer Business Park |
| Office Address2 | Dittons Road |
| Town | Polegate |
| Post code | BN26 6QH |
| Country of origin | United Kingdom |
| Registration Number | 09726800 |
| Date of Incorporation | Tue, 11th Aug 2015 |
| Industry | Taxi operation |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Secretary
Appointed: 19 August 2015
Position: Director
Appointed: 11 August 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Mark R. The abovementioned PSC and has 75,01-100% shares.
Mark R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -7 577 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 647 | ||||||
| Cash Bank On Hand | 647 | 1 185 | 72 267 | 51 856 | 2 133 | 154 557 | 147 978 |
| Net Assets Liabilities | -7 577 | -10 848 | 7 469 | 11 770 | 9 105 | 134 412 | 144 685 |
| Net Assets Liabilities Including Pension Asset Liability | -7 577 | ||||||
| Property Plant Equipment | 1 505 | 1 128 | 846 | 634 | 475 | 356 | 267 |
| Tangible Fixed Assets | 1 505 | ||||||
| Current Assets | 51 856 | 21 114 | 172 578 | 148 777 | |||
| Debtors | 18 981 | 18 021 | 799 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -7 578 | ||||||
| Shareholder Funds | -7 577 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 502 | 879 | 1 161 | 1 373 | 1 532 | 1 651 | 1 740 |
| Amounts Owed To Group Undertakings | 46 280 | 24 000 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 9 428 | 12 860 | 65 483 | 40 559 | 12 412 | 38 454 | 4 308 |
| Creditors Due Within One Year | 9 428 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 377 | 282 | 212 | 159 | 119 | 89 | |
| Net Current Assets Liabilities | -8 781 | -11 675 | 6 784 | 11 297 | 8 702 | 134 124 | 144 469 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 1 860 | 2 127 | 3 810 | 4 437 | |||
| Other Taxation Social Security Payable | 569 | 3 734 | 8 393 | 4 063 | 4 063 | ||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 007 | 2 007 | 2 007 | 2 007 | 2 007 | 2 007 | |
| Provisions For Liabilities Balance Sheet Subtotal | 301 | 301 | 161 | 161 | 72 | 68 | 51 |
| Provisions For Liabilities Charges | 301 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 2 007 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 007 | ||||||
| Tangible Fixed Assets Depreciation | 502 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 502 | ||||||
| Total Assets Less Current Liabilities | -7 276 | -10 547 | 7 630 | 11 931 | 9 177 | 134 480 | 144 736 |
| Trade Creditors Trade Payables | 6 999 | 6 999 | 7 000 | 7 000 | 7 000 | 7 000 | 1 |
| Accrued Liabilities | 1 200 | 960 | 960 | 960 | |||
| Amounts Owed By Group Undertakings | 18 981 | 18 021 | |||||
| Corporation Tax Payable | 1 059 | 30 358 | 3 130 | ||||
| Prepayments | 799 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-10 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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