I-realise Limited in London, W1F 7TE

Description

Data updated on: 01-11-2023

I-realise came into being in 2004 as a company enlisted under no 05319091, located at W1F 7TE London at 1st Floor Sutherland House. The company has been in business for 20 years and its last known status is active. The company started under the name Itim Consulting, but for the last fourteen years has been on the market under the name I-realise Limited. The firm's registered with SIC code 70229 : Management consultancy activities other than financial management. The firm's latest accounts describe the period up to December 31, 2022 and the latest confirmation statement was released on December 22, 2022.

On Wed, 8th Jul 2015, the company was seeking a Senior Consultant / Project Manager to fill a vacancy in Uxbridge. They offered a job with wage from £48000.00 to £60000.00 per year.

Christopher C. is the enterprise's solitary managing director, who was arranged to perform management duties on Wednesday 22nd December 2004. The firm had been overseen by Simon P. until August 2022.

Previous company's names
I-realise Limited 2010-03-01
Itim Consulting Limited 2004-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 531	-52 430	-123 948	62 922	83 246	77 767

Balance Sheet
Cash Bank On Hand						151 375	32 189	164 903		111 905	149 736	49 867
Current Assets	652 683	375 309	616 481	981 521	740 928	789 028	580 428	698 859	453 498	439 502	491 485	295 159	156 647
Debtors	643 309	356 408	496 153	949 151	570 964	637 653	548 239	533 956	453 498	327 597	341 749	190 727	156 647
Net Assets Liabilities						77 767	13 673	-88 823	42 464	-151 144	-94 262	-355 969	-639 276
Other Debtors						19 706	22 644	12 874	32 823	29 039	36 560	-31 416	31 279
Property Plant Equipment									6 998	4 376	4 279	4 278	1 713
Cash Bank In Hand	9 374	18 901	120 328	32 370	169 964	151 375
Net Assets Liabilities Including Pension Asset Liability	79 531	-52 430	-123 948	62 922	83 246	77 767
Tangible Fixed Assets	6 491	5 155	1 338	0

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	77 531	-54 430	-125 948	60 922	81 246	75 767
Shareholder Funds	79 531	-52 430	-123 948	62 922	83 246	77 767

Other Financial Data
Total Fixed Assets Additions				2 022	1 871
Total Fixed Assets Cost Or Valuation		34 512	33 957	35 979	37 849	37 849
Total Fixed Assets Depreciation		29 357	32 619	35 979	37 849	37 849
Total Fixed Assets Depreciation Charge In Period			3 817	3 360	1 871
Total Fixed Assets Depreciation Disposals			-555
Total Fixed Assets Disposals			-555
Accumulated Depreciation Impairment Property Plant Equipment							37 849	38 671	39 615	42 237	46 138	8 958	11 523
Additions Other Than Through Business Combinations Property Plant Equipment								822	7 942		3 804	3 892
Advances On Invoice Discounting Facilities								447 237	69 744
Amounts Owed To Other Related Parties Other Than Directors									69 744	214 331	45 328
Applicable Tax Rate							20	19	19	19	19	19	19
Average Number Employees During Period						10	10	11	11	11	12	13	11
Bank Borrowings Overdrafts									69 712	125 000	93 750	42 989	71 074
Corporation Tax Payable						13 132			7 353
Creditors						711 261	566 910	810 699	416 737	536 648	376 571	466 642	832 164
Current Tax For Period							-8 819		7 353	-7 353
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							218	-22 861	24 312	-36 671	13 435	-61 396	-64 970
Deferred Tax Liabilities							-155	-23 016	1 295
Depreciation Rate Used For Property Plant Equipment									33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment												41 074
Disposals Property Plant Equipment												41 073
Increase From Depreciation Charge For Year Property Plant Equipment								822	944	2 622	3 901	3 894	2 565
Net Current Assets Liabilities	73 708	-57 084	-125 286	62 922	83 246	77 767	13 518	-111 839	36 761	-97 146	21 164	-226 048	-675 517
Net Deferred Tax Liability Asset							-155	-23 016	1 295
Other Creditors						5 939	6 897	14 548				742	346 894
Other Taxation Social Security Payable						65 621	41 740	58 510	33 832	39 295	109 573	303 601	328 486
Profit Loss On Ordinary Activities Before Tax							-47 695	-125 357	162 952	-237 632	70 317	-323 103	-348 277
Property Plant Equipment Gross Cost							37 849	38 671	46 613	46 613	50 417	13 236	13 236
Taxation Including Deferred Taxation Balance Sheet Subtotal							-155	-23 016	1 295	-35 376	-21 941	-83 338	-148 307
Tax Decrease From Utilisation Tax Losses									-22 889	37 216	-13 436	61 105	64 492
Tax Expense Credit Applicable Tax Rate							-8 819	-22 889	7 353	-7 353
Tax Increase Decrease From Effect Capital Allowances Depreciation							218	28	1 423	545	-1	-291	-478
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-8 601	-22 861	31 665	-44 024	13 435	-61 396	-64 970
Total Assets Less Current Liabilities	80 199	-51 929	-123 948	62 922	83 246	77 767	13 518	-111 839	43 759	-92 770	119 193	-221 770	-673 804
Trade Creditors Trade Payables						270 468	191 739	221 189	232 397	154 322	200 363	107 152	81 551
Trade Debtors Trade Receivables						617 947	525 595	521 083	420 675	298 558	305 189	222 143	125 368
Creditors Due Within One Year Total Current Liabilities	578 975	432 393	741 767	918 599	657 682	711 261
Fixed Assets	6 491	5 155	1 338	0
Provisions For Liabilities Charges	668	501	0
Tangible Fixed Assets Additions		4 012		2 022	1 871
Tangible Fixed Assets Cost Or Valuation	30 500	34 512	33 957	35 979	37 849	37 849
Tangible Fixed Assets Depreciation	24 009	29 357	32 619	35 979	37 849	37 849
Tangible Fixed Assets Depreciation Charge For Period		5 348	3 817	3 360	1 871
Tangible Fixed Assets Depreciation Disposals			-555
Tangible Fixed Assets Disposals			-555