Relliance Healthcare Limited in Hatfield, AL10 8QT

Description

Data updated on: 01-11-2023

Registered as 07230614 fourteen years ago, Relliance Healthcare Limited is categorised as a Private Limited Company. The company's official mailing address is 45 Heron Way, Hatfield. This firm is known as Relliance Healthcare Limited. Moreover the firm also was listed as Kasham Quality up till it was changed thirteen years from now. This company's classified under the NACE and SIC code 86101 which stands for Hospital activities. The company's latest filed accounts documents were submitted for the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-04-21.

When it comes to this limited company, all of director's responsibilities have so far been done by Musa I. who was chosen to lead the company in 2010.

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

Previous company's names
Relliance Healthcare Limited 2011-04-13
Kasham Quality Limited 2010-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59	150	92	418	592	1 386

Balance Sheet
Cash Bank On Hand						383	1 430	1 656	870	1 269	16 526	14 050	11 861
Current Assets	1 039	1 126	1 382	413	660	1 713	2 895	2 176	2 675	2 950	49 461	46 900	32 291
Debtors	849	1 126	543		660	1 330	1 465	520	1 805	1 681	32 935	32 850	20 430
Net Assets Liabilities						1 386	2 025	1 767	2 122	1 895	-539	-1 250	-1 999
Other Debtors						1 330	1 465				26 285	32 850	20 430
Cash Bank In Hand	190	-65	839	413		383
Net Assets Liabilities Including Pension Asset Liability	59	150	92	418	592	1 386
Tangible Fixed Assets	0	199	149	99	49

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	58	149	91	417	591	1 385
Shareholder Funds	59	150	92	418	592	1 386

Other Financial Data
Version Production Software										2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment						249	249	249	249	249	249	249	249
Bank Borrowings											50 000	37 004	23 144
Bank Borrowings Overdrafts												11 146	11 146
Creditors						327	213	409	553	1 055	50 000	11 146	11 146
Net Current Assets Liabilities	59	-49	-57	319	543	1 386	2 682	2 176	2 675	2 950	49 461	35 754	21 145
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1	1
Number Shares Allotted						1	1	1	1	1	1		1
Other Creditors						128	213			639
Par Value Share						1	1	1	1	1	1		1
Property Plant Equipment Gross Cost						249	249	249	249	249	249	249	249
Taxation Social Security Payable						199	657	409	553	416
Total Assets Less Current Liabilities	59	150	92	418	592	1 386	2 682	2 176	2 675	2 950	49 461	35 754	21 145
Trade Debtors Trade Receivables								520	1 805	1 681	6 650
Creditors Due Within One Year Total Current Liabilities	980	1 110
Fixed Assets	0	199	149	99	49
Tangible Fixed Assets Additions		249
Tangible Fixed Assets Cost Or Valuation	0	249	249	249	249	249
Tangible Fixed Assets Depreciation	0	50	100	150	200	249
Tangible Fixed Assets Depreciation Charge For Period		50
Creditors Due Within One Year		1 175	1 439	94	117	327
Tangible Fixed Assets Depreciation Charged In Period			50	50	50	49
Share Capital Allotted Called Up Paid					1	1

Company staff

Musa I.

Role: Secretary

Appointed: 21 April 2010

Latest update: 21 March 2024

Musa I.

Role: Director

Appointed: 21 April 2010

Latest update: 21 March 2024

People with significant control

Musa 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 January 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 January 2015
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	9 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 12 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017

Relliance Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Musa I.

Musa I.

People with significant control

Musa I.

Accounts Documents

Company filings

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