Riliance Portfolio Investments Limited is a private limited company located at C/O Pm+M New Century House, Greenbank Technology Park, Challenge Way, Blackburn BB1 5QB. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-08, this 6-year-old company is run by 2 directors.
Director Richard B., appointed on 08 June 2017. Director Mark G., appointed on 08 June 2017.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was sent on 2023-06-07 and the date for the following filing is 2024-06-21. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | C/o Pm+m New Century House |
| Office Address2 | Greenbank Technology Park, Challenge Way |
| Town | Blackburn |
| Post code | BB1 5QB |
| Country of origin | United Kingdom |
| Registration Number | 10808672 |
| Date of Incorporation | Thu, 8th Jun 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 08 June 2017
Position: Director
Appointed: 08 June 2017
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Mark G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Richard B. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark G.
| Notified on | 8 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Richard B.
| Notified on | 16 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 214 | 16 556 | 41 640 | 66 639 | 98 455 | 107 489 |
| Current Assets | 98 054 | 20 636 | 42 857 | 74 658 | 113 505 | |
| Debtors | 91 840 | 4 080 | 1 217 | 8 019 | 15 050 | 20 766 |
| Net Assets Liabilities | -3 574 | 18 867 | 199 897 | 248 197 | 275 158 | 293 620 |
| Other Debtors | 89 739 | 927 | 90 | 5 806 | ||
| Property Plant Equipment | 500 000 | 500 000 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 525 | 1 450 | 5 204 | 13 618 | 13 318 | |
| Amounts Owed To Directors | 30 000 | 30 000 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 292 250 | 270 659 | ||||
| Corporation Tax Payable | 4 405 | 5 291 | 5 593 | 7 491 | ||
| Creditors | 292 250 | 270 659 | 273 742 | 277 561 | 276 991 | 276 931 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 30 809 | |||||
| Investment Property | 469 191 | 469 191 | 469 191 | 500 000 | 500 000 | |
| Investment Property Fair Value Model | 469 191 | 469 191 | 500 000 | |||
| Net Current Assets Liabilities | -180 425 | -179 665 | 4 448 | 31 612 | 58 003 | |
| Number Shares Issued Fully Paid | 9 000 | |||||
| Other Creditors | 255 927 | 167 606 | 273 742 | 277 561 | 276 991 | 276 931 |
| Other Provisions Balance Sheet Subtotal | 5 854 | 5 625 | ||||
| Other Taxation Payable | 11 884 | 5 821 | ||||
| Other Taxation Social Security Payable | 593 | 1 668 | 1 372 | 4 393 | ||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 90 | 4 080 | 290 | 3 694 | 90 | |
| Property Plant Equipment Gross Cost | 500 000 | 500 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 854 | 5 854 | ||||
| Total Assets Less Current Liabilities | 288 676 | 289 526 | 473 639 | 531 612 | 558 003 | |
| Trade Creditors Trade Payables | 1 679 | 877 | ||||
| Trade Debtors Trade Receivables | 2 101 | 4 325 | 14 960 | 14 960 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed riliance portfolio investments LIMITEDcertificate issued on 20/12/23 filed on: 20th, December 2023 |
change of name | Free Download (3 pages) |
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