Rely-a-bull Finance Services Limited in Harwich, CO12 4AX

Description

Data updated on: 01-11-2023

The firm known as Rely-a-bull Finance Services was founded on June 27, 2014 as a Private Limited Company. This enterprise's office can be contacted at Harwich on 5 The Vineway. Should you have to reach the firm by post, its postal code is CO12 4AX. The office registration number for Rely-a-bull Finance Services Limited is 09105714. This enterprise's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. Rely-a-bull Finance Services Ltd filed its account information for the financial period up to 2023-06-30. The firm's most recent confirmation statement was filed on 2023-06-27.

According to the information we have, this specific firm was incorporated in June 2014 and has been run by two directors.

Executives who have control over the firm are as follows: Christine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	91

Balance Sheet
Cash Bank On Hand		6 952	9 662	15 504	14 363	43 981	31 639	30 173	16 739
Current Assets	4 076	7 002	10 117	15 799	14 999	43 744	31 691	30 039	17 050
Debtors		50	455	295	636	-237	52	-134	311
Net Assets Liabilities		1 899	1 907	1 516	2 968	6 928	673	1 089	8 567
Other Debtors			100	100
Property Plant Equipment		1 729	1 238	747	1 950	1 193	6 401	5 024	4 875
Cash Bank In Hand	4 076	6 952
Net Assets Liabilities Including Pension Asset Liability	91	1 899
Tangible Fixed Assets		1 729

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	90	1 898
Shareholder Funds	91

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		236	727	1 218	2 022	2 779	3 265	4 642	5 861
Additions Other Than Through Business Combinations Property Plant Equipment					2 007		6 158		1 070
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings						25 000	25 000	20 000
Corporation Tax Payable		6 535	9 328
Creditors		6 832	9 448	15 030	13 610	12 723	11 203	13 020	12 432
Increase From Depreciation Charge For Year Property Plant Equipment			491	491	803	757	717	1 377	1 219
Net Current Assets Liabilities	91	170	669	769	1 389	31 021	20 488	17 019	4 618
Other Creditors		297	120	377		-1		2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							231
Other Disposals Property Plant Equipment							464
Property Plant Equipment Gross Cost		1 965	1 965	1 965	3 972	3 972	9 666	9 666	10 736
Provisions For Liabilities Balance Sheet Subtotal					371	286	1 216	954	926
Taxation Social Security Payable			9 328	14 653	13 532	12 644	11 126	12 810	12 529
Total Assets Less Current Liabilities	91			1 516	3 339	32 214	26 889	22 043	9 493
Trade Creditors Trade Payables					78	80	77	208	-97
Trade Debtors Trade Receivables		50	355	195	636	-237	52	-134	311
Capital Employed	91	1 899
Creditors Due Within One Year	3 985	6 832
Number Shares Allotted	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 965
Tangible Fixed Assets Cost Or Valuation		1 965
Tangible Fixed Assets Depreciation		236
Tangible Fixed Assets Depreciation Charged In Period		236
Taxation Social Security Due Within One Year	3 985

Company staff

Stuart B.

Role: Director

Appointed: 01 December 2016

Latest update: 15 February 2024

Christine B.

Role: Director

Appointed: 27 June 2014

Latest update: 15 February 2024

People with significant control

Christine B.

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

Stuart B.

Notified on 1 December 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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 3 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 01 July 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	01 July 2015

Rely-a-bull Finance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Christine B.

People with significant control

Christine B.

Stuart B.

Accounts Documents

Company filings

Filing category

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