Eastrealm Limited in Redditch, B98 9BW

Description

Data updated on: 01-11-2023

Eastrealm Limited has been prospering in the United Kingdom for 36 years. Started with registration number 02216603 in 1988, it is located at 34 Hither Green Lane, Redditch B98 9BW. The firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent filed accounts documents cover the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2022-11-12.

On July 30, 2014, the firm was looking for a Early years and Education Development Manager to fill a full time post in the teaching in Redditch, Midlands. They offered a term-time contract with wage from £8.7 to £9.7 per hour. The offered job required supervising experience and a professional qualification or accreditation. Eastrealm required candidates with more than two years of job experience. All the applications should include reference code MAN2014.

Regarding to the following company, a number of director's responsibilities have been met by Kalpana A. and Sabarathnam A.. When it comes to these two people, Sabarathnam A. has carried on with the company the longest, having become one of the many members of directors' team 32 years ago. To find professional help with legal documentation, this specific company has been utilizing the skills of Sabarathnam A. as a secretary.

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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 136	541 374	562 010	663 021	719 881

Balance Sheet
Cash Bank On Hand					77 445	72 549	60 225	20 931	13 783	154 407	145 287	97 089	98 292
Current Assets	359 310	313 327	319 719	427 041	427 178	525 219	492 359	406 025	383 219	934 955	1 203 105	1 104 766	1 105 969
Debtors	357 918	276 959	265 394	338 681	349 733	452 670	432 134	385 094	369 436	780 548	1 057 818	1 007 677	1 007 677
Net Assets Liabilities					719 881	778 723	788 574	769 267	762 638	928 437	928 815	892 287	894 531
Other Debtors					331 103	450 812	430 146	383 094	368 576	780 548	1 057 818	1 007 677	1 007 677
Property Plant Equipment					539 669	538 115	536 794	535 671	534 717			280 441
Cash Bank In Hand	1 392	36 368	54 325	88 360	77 445
Net Assets Liabilities Including Pension Asset Liability	167 136	541 374	562 010	663 021	719 881
Tangible Fixed Assets	203 304	549 925	543 648	541 497	539 669

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	134 159	415 529	436 165	537 176	594 036
Shareholder Funds	167 136	541 374	562 010	663 021	719 881

Other Financial Data
Instalment Debts Falling Due After5 Years	230 224	213 227
Secured Debts	315 481	295 717	279 700	259 003	212 655
Accrued Liabilities Deferred Income					6 356	5 657	4 347	4 296	4 968	6 518	3 290	2 348	2 738
Accumulated Depreciation Impairment Property Plant Equipment					89 692	91 246	92 567	93 690	94 644
Average Number Employees During Period					11	12	11	8	6	5
Bank Borrowings					212 655	253 694	226 047	162 554	149 084
Bank Borrowings Overdrafts					39 979	28 133	28 909	14 011	74 832
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						403 465	403 465	403 465	403 465
Creditors					173 709	226 353	197 953	148 938	135 073	6 518	274 290	173 080	318 799
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts												173 080	173 080
Increase From Depreciation Charge For Year Property Plant Equipment						1 554	1 321	1 123	954
Net Current Assets Liabilities	259 550	274 334	284 164	357 203	355 671	468 461	450 998	382 534	362 994	928 437	928 815	784 926	787 170
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors											271 000	314 500	314 500
Other Remaining Borrowings												173 080	173 080
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					2 205	1 858	1 988	2 000	860
Property Plant Equipment Gross Cost					629 361	629 361	629 361	629 361	629 361			280 441
Provisions For Liabilities Balance Sheet Subtotal					1 750	1 500	1 265
Taxation Social Security Payable					12 965	14 112	1 168	849	743
Total Assets Less Current Liabilities	462 854	824 259	827 812	898 700	895 340	1 006 576	987 792	918 205	897 711	928 437	928 815	1 065 367	1 067 611
Trade Creditors Trade Payables					13 240	9 648	7 752	4 730	503			2 992	1 561
Trade Debtors Trade Receivables					16 425
Disposals Decrease In Depreciation Impairment Property Plant Equipment										94 644
Disposals Property Plant Equipment										629 361
Total Additions Including From Business Combinations Property Plant Equipment												280 441
Creditors Due After One Year Total Noncurrent Liabilities	295 718	279 710
Creditors Due Within One Year Total Current Liabilities	99 760	38 993
Fixed Assets	203 304	549 925	543 648	541 497	539 669
Other Creditors After One Year	295 718	279 710
Other Creditors Due Within One Year	99 760	38 993
Provisions For Liabilities Charges	0	3 175	2 350	2 025	1 750
Revaluation Reserve	32 975	125 843	125 843	125 843	125 843
Tangible Fixed Assets Additions		297
Tangible Fixed Assets Cost Or Valuation	557 900	638 241	629 361	629 361	629 361
Tangible Fixed Assets Depreciation	354 596	88 316	85 713	87 864	89 692
Tangible Fixed Assets Depreciation Charge For Period		-266 280
Tangible Fixed Assets Increase Decrease From Revaluations		80 044
Creditors Due After One Year		279 710	263 452	233 654	173 709
Creditors Due Within One Year		38 993	35 555	69 838	71 507
Instalment Debts Due After5 Years		213 227	195 967	124 734	7 318
Number Shares Allotted			2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 531	2 151	1 828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 134
Tangible Fixed Assets Disposals		0	8 880

Company staff

Sabarathnam A.

Role: Secretary

Latest update: 21 March 2024

Kalpana A.

Role: Director

Appointed: 19 January 2021

Latest update: 21 March 2024

Sabarathnam A.

Role: Director

Appointed: 02 February 1992

Latest update: 21 March 2024

People with significant control

Executives who control the firm include: Kalpana A. owns 1/2 or less of company shares. Sabarathnam A. owns 1/2 or less of company shares.

Kalpana A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sabarathnam A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Early years and Education Development Manager in Redditch, posted on Wednesday 30th July 2014
Region / City	Midlands, Redditch
Industry	Teaching
Salary	From £17000.00 to £19000.00 per year
Experience	at least two years
Work hours	Term-time working
Job type	full time
Career level	supervising
Education level	a professional qualification or accreditation
Job reference code	MAN2014

Early years and Education Development Manager in Redditch, posted on Wednesday 30th July 2014

Region / City

Midlands, Redditch

Industry

Teaching

Salary

From £17000.00 to £19000.00 per year

Experience

at least two years

Work hours

Term-time working

Job type

full time

Career level

supervising

Education level

a professional qualification or accreditation

Job reference code

MAN2014

Eastrealm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabarathnam A.

Kalpana A.

Sabarathnam A.

Kalpana A.

People with significant control

Kalpana A.

Sabarathnam A.

Accounts Documents

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Company filings

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