Relyable started in year 2007 as Private Limited Company with registration number 06336506. The Relyable company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Sidcup at 133 Station Road. Postal code: DA15 7AA.
The company has one director. Deborah C., appointed on 7 August 2007. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - William D.. There were no ex directors.
Office Address | 133 Station Road |
Town | Sidcup |
Post code | DA15 7AA |
Country of origin | United Kingdom |
Registration Number | 06336506 |
Date of Incorporation | Tue, 7th Aug 2007 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Deborah C. The abovementioned PSC and has 75,01-100% shares.
Deborah C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | -22 846 | -3 117 | ||
Balance Sheet | ||||
Cash Bank On Hand | 11 461 | 10 507 | ||
Current Assets | 407 | 11 492 | 10 567 | 947 |
Debtors | 170 | 31 | 60 | 947 |
Net Assets Liabilities | -3 117 | -3 743 | -15 206 | |
Property Plant Equipment | 787 | 1 880 | 1 895 | |
Cash Bank In Hand | 237 | 11 461 | ||
Tangible Fixed Assets | 787 | |||
Reserves/Capital | ||||
Called Up Share Capital | 1 000 | 1 000 | ||
Profit Loss Account Reserve | -23 846 | -4 117 | ||
Shareholder Funds | -22 846 | -3 117 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 637 | 4 773 | 6 486 | |
Bank Borrowings Overdrafts | 1 970 | |||
Corporation Tax Payable | 1 422 | 160 | ||
Creditors | 15 396 | 15 833 | 17 691 | |
Dividends Paid | 2 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 136 | 1 713 | ||
Net Current Assets Liabilities | -22 846 | -3 904 | -5 266 | -16 744 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||
Other Creditors | 11 802 | 13 516 | 15 661 | |
Other Taxation Social Security Payable | 2 172 | 2 157 | 60 | |
Par Value Share | 1 | 1 | 1 | |
Profit Loss | 19 729 | 1 374 | -11 463 | |
Property Plant Equipment Gross Cost | 4 424 | 6 653 | 8 381 | |
Provisions For Liabilities Balance Sheet Subtotal | 357 | 357 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 229 | 1 728 | ||
Total Assets Less Current Liabilities | -22 846 | -3 117 | -3 386 | -14 849 |
Trade Debtors Trade Receivables | 31 | 60 | 947 | |
Advances Credits Directors | ||||
Creditors Due Within One Year | 23 253 | 15 396 | ||
Number Shares Allotted | 1 000 | |||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-07 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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