Reliance Securities Limited in Berkshire, RG1 3NY

Description

Data updated on: 01-11-2023

The date this company was founded is 1994-03-31. Started under 02914922, it is listed as a Private Limited Company. You may find the office of this company during its opening hours at the following location: 235 London Road Reading, RG1 3NY Berkshire. Started as Rentable, the company used the name up till 1995-12-08, then it was replaced by Reliance Securities Limited. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2023-03-31 is the last time when company accounts were reported.

That business owes its accomplishments and permanent growth to a group of two directors, who are Dhihran B. and Surjit B., who have been managing the company since June 2021. To find professional help with legal documentation, this specific business has been using the skills of Ravinder B. as a secretary since 2012.

Surjit B. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Reliance Securities Limited 1995-12-08
Rentable Limited 1994-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	445 802	468 905	495 212	508 361	522 483	446 491

Balance Sheet
Cash Bank In Hand	6 230	6 247	6 931	5 406	5 812	21 521
Current Assets	12 507	7 729	7 315	7 305	6 240	26 016	23 226	30 215	39 749	36 552	11 946	9 429	4 474
Debtors	6 277	1 482	384	1 899	2 978	4 495
Net Assets Liabilities Including Pension Asset Liability	445 802	468 905	495 212	508 361	522 483	446 491
Tangible Fixed Assets	635 464	636 373	635 888	635 499	635 186	634 934
Net Assets Liabilities							480 320	472 428	477 529	467 960	452 091	434 585	528 770

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	151 422	174 525	200 832	213 981	228 103	152 111
Shareholder Funds	445 802	468 905	495 212	508 361	522 483	446 491

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	156 694	139 301
Creditors Due Within One Year Total Current Liabilities	45 475	35 896
Fixed Assets	635 464	636 373	635 888	635 499	635 186	634 934	634 730	633 824	635 297	635 002	634 766	634 578	734 389
Net Current Assets Liabilities	-32 968	-28 167	-21 890	-19 953	-17 349	-105 164	84 952	96 783	107 323	131 734	151 602	193 493	19 164
Revaluation Reserve	294 280	294 280	294 280	294 280	294 280	294 280
Tangible Fixed Assets Additions		1 514
Tangible Fixed Assets Cost Or Valuation	641 588	643 102	643 102	643 102	643 102	643 102
Tangible Fixed Assets Depreciation	6 124	6 729	7 214	7 603	7 916	8 168
Tangible Fixed Assets Depreciation Charge For Period		605
Total Assets Less Current Liabilities	602 496	608 206	613 998	615 546	617 837	529 770	549 778	537 041	527 974	503 268	483 164	614 793	715 225
Average Number Employees During Period									2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset										1	1
Creditors							108 178	126 998	147 072	168 286	163 548	29 214	23 638
Number Shares Allotted					100						1
Par Value Share					1						1
Creditors Due After One Year		139 301	118 786	107 185	95 354	83 279
Creditors Due Within One Year		35 896	29 205	27 258	23 589	131 180
Instalment Debts Due After5 Years					52 974	46 266
Secured Debts		162 081	131 985	119 094	105 949	92 532
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Depreciation Charged In Period			485	389	313	252