Reliance Maritime Ltd in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

The enterprise known as Reliance Maritime was registered on Tue, 20th May 2008 as a Private Limited Company. The company's head office can be contacted at Camberley on Fiscal House, 367 London Road. In case you have to reach this firm by post, the zip code is GU15 3HQ. The official registration number for Reliance Maritime Ltd is 06597767. The company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. 2022-06-30 is the last time when the accounts were filed.

There is a team of two directors controlling the following company at present, specifically Theresa I. and Nicholas I. who have been doing the directors obligations since 2017.

Nicholas I. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26	43	1 276	11 182	20 121	31 228

Balance Sheet
Cash Bank In Hand	12 380	12 695	24 704	28 294	40 423	43 305
Cash Bank On Hand						43 305	60 437	76 500	113 947	152 638	81 025	126 312	109 683
Current Assets	45 749	47 634	29 837	44 392	74 789	65 957	75 835	102 128	146 569	183 412	146 925	160 142	147 644
Debtors	33 369	34 939	5 133	16 098	34 366	22 652	15 398	12 557	29 879	29 772	65 900	33 830	36 475
Net Assets Liabilities						31 228	36 177	55 206	72 202	121 665	87 017	84 772	75 070
Net Assets Liabilities Including Pension Asset Liability	26	43	1 276	11 182	20 121	31 228
Other Debtors						510	2 746	1 489	1 375	600	558	567	1 019
Property Plant Equipment						1 204	1 209	2 027	1 520	1 140	855	641	481
Tangible Fixed Assets		537	1 742	1 740	1 305	1 204
Total Inventories								13 071	2 743	1 002			1 486

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	25	42	1 275	11 181	20 120	31 227
Shareholder Funds	26	43	1 276	11 182	20 121	31 228

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 076	2 479	3 155	3 662	4 042	4 327	4 541	4 701
Average Number Employees During Period							2	3	4	3	4	5	5
Creditors						35 692	40 637	48 616	75 641	62 705	60 581	75 912	72 983
Creditors Due Within One Year	45 723	48 021	29 955	34 601	55 712	35 692
Increase From Depreciation Charge For Year Property Plant Equipment							403	676	507	380	285	214	160
Net Current Assets Liabilities	26	-387	-118	9 791	19 077	30 265	35 198	53 512	70 928	120 707	86 344	84 230	74 661
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Number Shares Issued Specific Share Issue							9
Other Creditors						17 505	23 891	31 131	12 977	19 399	36 067	43 709	46 016
Other Taxation Social Security Payable						9 816	7 458	10 296	10 058	18 472	-369	4 927	4 603
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 280	3 688	5 182	5 182	5 182	5 182	5 182
Provisions						241	230	333	246	182	182	99	72
Provisions For Liabilities Balance Sheet Subtotal						241	230	333	246	182	182	99	72
Provisions For Liabilities Charges		107	348	349	261	241
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		716	1 786	578		200
Tangible Fixed Assets Cost Or Valuation		716	2 502	3 080	3 080	3 280
Tangible Fixed Assets Depreciation		179	760	1 340	1 775	2 076
Tangible Fixed Assets Depreciation Charged In Period		179	581	580	435	301
Total Additions Including From Business Combinations Property Plant Equipment							408	1 494
Total Assets Less Current Liabilities	26	150	1 624	11 531	20 382	31 469	36 407	55 539	72 448	121 847	87 199	84 871	75 142
Trade Creditors Trade Payables						8 371	9 288	7 189	52 606	24 834	24 883	27 276	22 364
Trade Debtors Trade Receivables						22 142	12 652	11 068	28 504	29 172	65 342	33 263	35 456
Advances Credits Directors	14 723	9 113	2
Advances Credits Made In Period Directors	11 259	12 905
Advances Credits Repaid In Period Directors		18 515

Company staff

Theresa I.

Role: Director

Appointed: 01 January 2017

Latest update: 13 January 2024

Nicholas I.

Role: Director

Appointed: 20 May 2008

Latest update: 13 January 2024

People with significant control

Nicholas I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	28 February 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts 9th January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 February 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Reliance Maritime Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa I.

Nicholas I.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Nicholas I.

Accounts Documents

Company filings

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