Reality Management Supplies Limited in Farnham, GU9 8SR

Description

Data updated on: 01-11-2023

Registered as 04663686 twenty one years ago, Reality Management Supplies Limited is categorised as a Private Limited Company. The company's active office address is 21 Shortheath Road, Farnham. The company's SIC code is 46510 which stands for Wholesale of computers, computer peripheral equipment and software. The company's latest financial reports cover the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-02-11.

According to this enterprise's executives list, for twenty one years there have been two directors: Janet M. and Malcolm M..

Executives with significant control over the firm are: Malcolm M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet M. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	151 825	92 857	126 800	218 002	282 727

Balance Sheet
Cash Bank In Hand	63 522	8 849	281 528	56 005	138 197
Current Assets	179 932	193 749	478 023	299 708	374 615
Debtors	116 410	184 900	196 495	243 703	229 018
Intangible Fixed Assets	13 600	6 800	0
Net Assets Liabilities Including Pension Asset Liability	151 825	92 857	126 800	218 002	282 727
Stocks Inventory				0	7 400
Tangible Fixed Assets	10 937	8 101	7 397	27 244	22 194

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	151 725	92 757	126 700	217 902	282 627
Shareholder Funds	151 825	92 857	126 800	218 002	282 727

Other Financial Data
Total Fixed Assets Additions			1 379	30 859	2 167
Total Fixed Assets Cost Or Valuation	101 649	100 299	101 678	114 832	116 999
Total Fixed Assets Depreciation	77 112	85 398	94 281	87 588	94 805
Total Fixed Assets Depreciation Charge In Period		9 501	8 883	7 626	7 217
Total Fixed Assets Depreciation Disposals		-1 215		-14 319
Total Fixed Assets Disposals		-1 350		-17 705
Creditors Due After One Year Total Noncurrent Liabilities			0	2 065	0
Creditors Due Within One Year Total Current Liabilities	52 644	115 793	358 620	106 885	114 082
Fixed Assets	24 537	14 901	7 397	27 244	22 194
Intangible Fixed Assets Aggregate Amortisation Impairment	54 400	61 200	68 000	68 000	68 000
Intangible Fixed Assets Amortisation Charged In Period		6 800	6 800
Intangible Fixed Assets Cost Or Valuation	68 000	68 000	68 000	68 000	68 000
Net Current Assets Liabilities	127 288	77 956	119 403	192 823	260 533
Tangible Fixed Assets Additions			1 379	30 859	2 167
Tangible Fixed Assets Cost Or Valuation	33 649	32 299	33 678	46 832	48 999
Tangible Fixed Assets Depreciation	22 712	24 198	26 281	19 588	26 805
Tangible Fixed Assets Depreciation Charge For Period		2 701	2 083	7 626	7 217
Tangible Fixed Assets Depreciation Disposals		-1 215		-14 319
Tangible Fixed Assets Disposals		-1 350		-17 705
Total Assets Less Current Liabilities	151 825	92 857	126 800	220 067	282 727

Company staff

Janet M.

Role: Secretary

Appointed: 11 February 2003

Latest update: 4 February 2024

Janet M.

Role: Director

Appointed: 11 February 2003

Latest update: 4 February 2024

Malcolm M.

Role: Director

Appointed: 11 February 2003

Latest update: 4 February 2024

People with significant control

Malcolm M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Reality Management Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet M.

Janet M.

Malcolm M.

Swift Incorporations Limited

People with significant control

Malcolm M.

Janet M.

Accounts Documents

Company filings

Filing category

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