Reliance Pharma Ltd in London, SW17 9QD

Description

Data updated on: 01-11-2023

Reliance Pharma Ltd with Companies House Reg No. 07005420 has been competing in the field for fifteen years. This particular Private Limited Company can be reached at 123 Crowborough Road, in London and its postal code is SW17 9QD. The company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. The most recent accounts were submitted for the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was submitted on Fri, 1st Sep 2023.

Right now, the firm has a solitary director: Rahul D., who was assigned to lead the company in September 2009.

Rahul D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 258	1 311

Balance Sheet
Cash Bank On Hand		116 994	181 180	64 179	225 075	342 145	294 025	717 519	932 259
Current Assets	52 404	194 059	247 442	237 846	407 592	608 047	701 711	934 691	1 094 004
Debtors	6 451	59 879	35 191	140 967	148 267	226 402	364 186	173 672	118 245
Net Assets Liabilities		1 311	76 402	95 114	180 262	370 135	626 222
Other Debtors		59 879	35 191	140 967	12 671	25 536	27 472	48 236	25 012
Property Plant Equipment		167	134	2 083	1 482	988	494	1 215	930
Total Inventories		17 186	31 071	32 700	34 250	39 500	43 500	43 500	43 500
Cash Bank In Hand	45 953	116 994
Intangible Fixed Assets		561 331
Net Assets Liabilities Including Pension Asset Liability	1 258	1 311
Stocks Inventory		17 186
Tangible Fixed Assets	209	167

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 158	1 211
Shareholder Funds	1 258	1 311

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		19 329	77 395	135 461	193 527	251 593	309 659	367 725	425 791
Accumulated Depreciation Impairment Property Plant Equipment		633	666	1 187	1 788	2 282	2 776	3 573	3 858
Average Number Employees During Period		4	4	6	6	9	11	11	9
Bank Borrowings Overdrafts		398 506	356 462	316 515	278 451	232 989	-868
Creditors		398 506	356 462	316 515	278 451	232 989	346 984	291 385	339 590
Fixed Assets	209	561 498	503 399	447 282	388 615	330 055	271 495	214 150	155 799
Increase From Amortisation Charge For Year Intangible Assets			58 066		58 066	58 066	58 066	58 066	58 066
Increase From Depreciation Charge For Year Property Plant Equipment			33		601	494	494	797	285
Intangible Assets		561 331	503 265	445 199	387 133	329 067	271 001	212 935	154 869
Intangible Assets Gross Cost		580 660		580 660	580 660	580 660	580 660	580 660
Net Current Assets Liabilities	1 049	-161 681	-70 535	-35 653	70 098	273 069	354 727	643 306	754 414
Other Creditors		244 166	151 795	88 152	144 486	96 668	103 790	62 388	35 085
Other Taxation Social Security Payable		7 878	32 458	55 349	54 397	77 027	115 689	102 942	188 955
Property Plant Equipment Gross Cost		800		3 270	3 270	3 270	3 270	4 788
Total Assets Less Current Liabilities	1 258	399 817	432 864	411 629	458 713	603 124	626 222	857 456	910 213
Trade Creditors Trade Payables		71 092	95 724	90 248	100 611	119 283	128 373	126 055	115 550
Trade Debtors Trade Receivables					135 596	200 866	336 714	125 436	93 233
Total Additions Including From Business Combinations Property Plant Equipment								1 518
Creditors Due After One Year		398 506
Creditors Due Within One Year	51 355	355 740
Intangible Fixed Assets Additions		580 660
Intangible Fixed Assets Aggregate Amortisation Impairment		19 329
Intangible Fixed Assets Amortisation Charged In Period		19 329
Intangible Fixed Assets Cost Or Valuation		580 660
Secured Debts		431 110
Tangible Fixed Assets Cost Or Valuation	800	800
Tangible Fixed Assets Depreciation	591	633
Tangible Fixed Assets Depreciation Charged In Period		42

Company staff

Rahul D.

Role: Director

Appointed: 01 September 2009

Latest update: 27 January 2024

People with significant control

Rahul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

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	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Reliance Pharma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rahul D.

People with significant control

Rahul D.

Accounts Documents

Company filings

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