Reliable Group Ltd in Harrow, HA1 2EN

Description

Data updated on: 01-11-2023

The Reliable Group Ltd company has been offering its services for at least 13 years, as it's been founded in 2011. Started with registration number 07772769, Reliable Group is categorised as a Private Limited Company located in 4th Floor, Congress House, Harrow HA1 2EN. Started as Freedom Consultants, the company used the name up till October 10, 2016, at which point it got changed to Reliable Group Ltd. This enterprise's declared SIC number is 68320: Management of real estate on a fee or contract basis. The firm's latest financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-03-08.

From the data we have gathered, the following company was founded in September 14, 2011 and has been supervised by two directors.

Executives who have control over the firm are as follows: Suneet K. owns 1/2 or less of company shares. Aditi K. owns 1/2 or less of company shares.

Previous company's names
Reliable Group Ltd 2016-10-10
Freedom Consultants Limited 2011-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10 304	-3 052	-29 362

Balance Sheet
Cash Bank On Hand			388	6 179	16 077	17 403	87 451	27 794	40 760
Current Assets		4 721	6 967	8 832	153 387	172 026	189 190	84 412	84 053
Debtors			6 578	2 653	137 310	154 623	57 052	56 618	43 293
Other Debtors				2 653			4 529	28 929	27 058
Cash Bank In Hand	24 385	4 721	389

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 204	-3 152	-29 462
Shareholder Funds	10 304	-3 052	-29 362

Other Financial Data
Amounts Owed By Related Parties					135 668	154 623	52 523	15 000	1 091
Amounts Owed To Group Undertakings								3 409
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts					100		46 712	46 712	46 895
Corporation Tax Payable			7 171	7 260	13 637
Corporation Tax Recoverable			6 578
Creditors			36 329	8 220	152 588	170 070	142 111	78 720	81 056
Investments Fixed Assets					100	100	100	100	100
Investments In Group Undertakings Participating Interests					100	100	100	100	100
Net Current Assets Liabilities			-29 363	612	799	1 956	2 392	5 692	2 997
Number Shares Issued Fully Paid				100
Other Creditors			29 158	960	138 951	155 434	121 039	2 514	2 514
Other Taxation Social Security Payable					13 637	14 636	21 072	26 085	31 647
Par Value Share		1	1	1
Total Assets Less Current Liabilities	10 304	-3 052	-29 362		799	2 056	2 492	5 792	3 097
Trade Debtors Trade Receivables					1 642			12 689	15 144
Creditors Due Within One Year	14 081	7 773	36 329
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Aditi K.

Role: Director

Appointed: 14 September 2011

Latest update: 5 March 2024

Suneet K.

Role: Director

Appointed: 14 September 2011

Latest update: 5 March 2024

People with significant control

Suneet K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Aditi K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Reliable Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aditi K.

Suneet K.

People with significant control

Suneet K.

Aditi K.

Accounts Documents

Company filings

Filing category

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