Rely Care Limited in New Milton, BH25 6HR

Description

Data updated on: 01-11-2023

The company known as Rely Care was created on 2017-03-21 as a Private Limited Company. This company's registered office can be reached at New Milton on 39a Station Road. When you need to get in touch with this firm by mail, the zip code is BH25 6HR. The company registration number for Rely Care Limited is 10680624. The firm has operated under three names. The first registered name, Little Care, was changed on 2017-04-11 to Relie Care. The current name, in use since 2017, is Rely Care Limited. This company's Standard Industrial Classification Code is 78200 and has the NACE code: Temporary employment agency activities. Rely Care Ltd filed its latest accounts for the financial year up to 2022-03-31. The company's latest annual confirmation statement was filed on 2023-03-20.

With regards to this business, the full extent of director's duties have so far been executed by Dileep T. who was arranged to perform management duties on 2017-03-21.

Dileep T. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Rely Care Limited 2017-04-12
Relie Care Limited 2017-04-11
Little Care Limited 2017-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 972	3 708	728	24 472	23 661	11 326
Current Assets	13 972	33 850	29 873	70 771	65 446	52 143
Debtors		30 142	29 145	46 299	41 785	40 817
Net Assets Liabilities	3 504	123	403	100	1 982	757
Other Debtors		30 142	29 145	46 299	38 891	22 820
Property Plant Equipment	808	878	720	576	461	369

Other Financial Data
Version Production Software			2 020	2 021		2 023
Accrued Liabilities			750	500	1 931	1 336
Accumulated Depreciation Impairment Property Plant Equipment	202	422	580	724	839	931
Additions Other Than Through Business Combinations Property Plant Equipment		290
Average Number Employees During Period	10	10	10	4	4	3
Bank Borrowings			4 216	52 508	37 801	23 225
Bank Borrowings Overdrafts		24 840	20 434	13 333	15 151	14 986
Creditors	11 276	34 592	28 565	18 739	26 124	28 530
Increase From Depreciation Charge For Year Property Plant Equipment		220	158	144	115	92
Net Current Assets Liabilities	2 696	-742	1 308	52 032	39 322	23 613
Other Creditors	4 790		1 625		5 420	8 004
Property Plant Equipment Gross Cost	1 010	1 300	1 300	1 300	1 300	1 300
Taxation Including Deferred Taxation Balance Sheet Subtotal		13
Taxation Social Security Payable	3 773	9 052	7 381	3 753	3 622	4 204
Total Assets Less Current Liabilities	3 504	136	2 028	52 608	39 783	23 982
Trade Creditors Trade Payables	2 713	700		1 153
Trade Debtors Trade Receivables					2 894	17 997

Company staff

Dileep T.

Role: Director

Appointed: 21 March 2017

Latest update: 25 March 2024

People with significant control

Dileep T.

Notified on 21 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	21 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Rely Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dileep T.

People with significant control

Dileep T.

Accounts Documents

Company filings

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