Reliability And Safety Solutions Limited in Dorset, BH21 1JH

Description

Data updated on: 01-11-2023

This enterprise known as Reliability And Safety Solutions was founded on 2002-01-31 as a Private Limited Company. This enterprise's head office can be contacted at Dorset on 7 & 8 Church Street, Wimborne. In case you need to contact the firm by mail, its postal code is BH21 1JH. The official registration number for Reliability And Safety Solutions Limited is 04364395. This enterprise's SIC code is 70229 : Management consultancy activities other than financial management. Reliability And Safety Solutions Ltd released its account information for the financial period up to 2023-03-31. The company's latest confirmation statement was filed on 2023-01-31.

Kouroush F. and Susan F. are the company's directors and have been expanding the company since 2008-02-01. In order to help the directors in their tasks, this particular business has been using the skills of Sue F. as a secretary for the last six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 073	8 153	37 484	14 838

Balance Sheet
Cash Bank In Hand	102 197	45 480	60 023	40 700
Cash Bank On Hand				40 700	35 986	25 779	85 813	11 724	28 277	94 454	70 603	87 767
Current Assets	256 890	139 173	101 363	208 465	112 893	257 845	131 357	148 248	148 526	244 200	120 952	172 838
Debtors	136 473	93 693	41 340	167 765	76 907	62 434	45 544	136 524	120 249	149 746	50 349	85 071
Intangible Fixed Assets	2 250	1 500	750
Net Assets Liabilities				14 838	1 547	8 104	12 720	1 533	1 002	1 095	45 928	39 761
Net Assets Liabilities Including Pension Asset Liability	5 073	8 153	37 484	14 838
Property Plant Equipment				833	625	603	453	339	1 661	1 246	2 628	1 917
Stocks Inventory	18 220
Tangible Fixed Assets	976	731	548	833
Total Inventories						169 632

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 073	7 153	36 484	13 838
Shareholder Funds	5 073	8 153	37 484	14 838

Other Financial Data
Amount Specific Advance Or Credit Directors				24 271	4 238	3 931		43 340	46 098	11 484
Amount Specific Advance Or Credit Made In Period Directors					38 333	36 831		43 340	30 765	48 983
Amount Specific Advance Or Credit Repaid In Period Directors					9 824	45 000			28 007	83 597	11 484
Accrued Liabilities Deferred Income				1 420	1 420	1 420	1 500	1 575	2 080	2 105	2 105	2 102
Accumulated Amortisation Impairment Intangible Assets				7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment				3 665	3 873	4 075	4 225	4 339	4 892	5 307	2 314	2 311
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-42	-4	-35	-22	252	-79		-135
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable				4 377	219	12 993	28 085	2 825	2 874	19 759	20 669	1 034
Creditors				194 293	111 846	250 223	119 004	146 990	148 869	244 114	77 153	134 630
Creditors Due Within One Year	254 848	133 105	65 067	194 293
Fixed Assets	3 226	2 231	1 298	833	625	603	453	339	1 661
Increase From Depreciation Charge For Year Property Plant Equipment					208	202	150	114	553	415	876	639
Intangible Assets Gross Cost				7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	5 250	6 000	6 750	7 500
Intangible Fixed Assets Amortisation Charged In Period		750	750	750
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500
Net Current Assets Liabilities	2 042	6 068	36 296	14 172	1 047	7 622	12 353	1 258	-343	86	43 799	38 208
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					50
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				4 498	4 498	4 678	4 678	4 678	6 553	6 553	4 942	4 228
Provisions				167	125	121	86	64	316	237	499	364
Provisions For Liabilities Balance Sheet Subtotal				167	125	121	86	64	316	237	499	364
Provisions For Liabilities Charges	195	146	110	167
Recoverable Value-added Tax					297		1 144			235	208	205
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				932
Tangible Fixed Assets Cost Or Valuation	5 516	5 516	5 516	4 498
Tangible Fixed Assets Depreciation	4 540	4 785	4 968	3 665
Tangible Fixed Assets Depreciation Charged In Period		245	183	278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 581
Tangible Fixed Assets Disposals				1 950
Total Additions Including From Business Combinations Property Plant Equipment						180			1 875		2 354
Total Assets Less Current Liabilities	5 268	8 299	37 594	15 005	1 672	8 225	12 806	1 597	1 318	1 332	46 427	40 125
Trade Creditors Trade Payables				70 315	45 298	202 859	8 428	19 146	9 704	80 879	44 160	17 808
Trade Debtors Trade Receivables				115 995	51 510	57 936	2 937	63 892	62 991	95 406	24 679	73 980
Additional Provisions Increase From New Provisions Recognised											262
Corporation Tax Recoverable												329
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 869	642
Disposals Property Plant Equipment											3 965	714

Company staff

Sue F.

Role: Secretary

Appointed: 01 April 2018

Latest update: 31 March 2024

Kouroush F.

Role: Director

Appointed: 01 February 2008

Latest update: 31 March 2024

Susan F.

Role: Director

Appointed: 01 February 2004

Latest update: 31 March 2024

Homa Z.

Role: Secretary

Appointed: 01 February 2004

Resigned: 31 March 2018

Latest update: 31 March 2024

Susan F.

Role: Secretary

Appointed: 31 January 2002

Resigned: 01 February 2004

Latest update: 31 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 31 January 2002

Resigned: 01 March 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 31 March 2024

Kouroush F.

Role: Director

Appointed: 31 January 2002

Resigned: 01 February 2004

Latest update: 31 March 2024

People with significant control

Executives with significant control over the firm are: Kouroush F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sue F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kouroush F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sue F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Reliability And Safety Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sue F.

Kouroush F.

Susan F.

Homa Z.

Susan F.

Incorporate Secretariat Limited

Kouroush F.

People with significant control

Kouroush F.

Sue F.

Accounts Documents

Company filings

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