Real Edge Ltd in Nottinghamshire, NG5 1JJ

Description

Data updated on: 01-11-2023

The official day this firm was started is 1999-10-18. Registered under company registration number 03860964, it is considered a Private Limited Company. You may find the office of this company during its opening hours under the following address: 550 Valley Road Basford Nottingham, NG5 1JJ Nottinghamshire. This firm's classified under the NACE and SIC code 73110 and their NACE code stands for Advertising agencies. The firm's latest accounts describe the period up to 2023-05-31 and the most current annual confirmation statement was released on 2023-07-20.

Current directors registered by the following limited company are as follow: Natasha H. formally appointed in 2019 in June and Tim H. formally appointed in 2006 in December. To help the directors in their tasks, this limited company has been utilizing the expertise of Michael C. as a secretary since October 1999.

Tim H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	430 655	455 160	619 071	669 987

Balance Sheet
Cash Bank On Hand				305 334	480 254	299 676	312 551	673 990	756 682
Current Assets	875 972	606 349		904 139	896 967	849 774	795 235	866 505	926 256
Debtors	631 509	260 103	382 156	527 238	326 113	402 495	323 635	187 431	164 682
Net Assets Liabilities				669 987	791 595	813 043	831 933	768 917	771 801
Other Debtors				23 276	16 677	101 851	110 768	132 257	17 656
Property Plant Equipment				131 851	161 890	182 097	215 028	18 256	22 762
Total Inventories				71 567	90 600	147 603	159 049	5 084	4 892
Cash Bank In Hand	213 772	310 002	454 512	305 334
Net Assets Liabilities Including Pension Asset Liability	430 655	455 160
Stocks Inventory	30 691	36 244	48 247	71 567
Tangible Fixed Assets	55 067	56 637	63 965	131 851
Intangible Fixed Assets			63 965

Capital & Reserves
Called Up Share Capital	1 400	1 400	1 400	1 400
Profit Loss Account Reserve	429 255	453 760	617 671	668 587
Shareholder Funds	430 655	455 160	619 071	669 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				291 386	327 616	367 524	397 926	276 052	275 608
Additions Other Than Through Business Combinations Property Plant Equipment					71 900	60 115	63 333		15 334
Average Number Employees During Period				21	23	21	20	10	12
Bank Borrowings Overdrafts									10 000
Corporation Tax Payable				117 725	73 951	62 451	18 430	35 115	18 939
Creditors				341 881	236 317	185 345	138 439	112 375	132 892
Depreciation Rate Used For Property Plant Equipment					20	20	20		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 256				11 272
Disposals Property Plant Equipment					5 631				11 272
Increase From Depreciation Charge For Year Property Plant Equipment					39 486	39 908	30 402		10 828
Net Current Assets Liabilities	384 519	406 524	565 158	562 258	660 650	664 429	656 796	754 130	793 364
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors				74 581	96 711	30 628	67 865	54 671	69 636
Other Taxation Social Security Payable				23 052	47 241	31 453	17 637	5 624	20 693
Par Value Share				1	1	1	1		1
Property Plant Equipment Gross Cost				423 237	489 506	549 621	612 954	294 308	298 370
Taxation Including Deferred Taxation Balance Sheet Subtotal				24 122	30 945	33 483	39 891	3 469	4 325
Total Assets Less Current Liabilities	439 586	463 161	629 123	694 109	822 540	846 526	871 824	772 386	816 126
Trade Creditors Trade Payables				126 523	18 414	60 813	34 507	16 965	13 624
Trade Debtors Trade Receivables				503 962	309 436	300 644	212 867	55 174	147 026
Creditors Due Within One Year Total Current Liabilities	491 453	199 825
Fixed Assets	55 067	56 637
Provisions For Liabilities Charges	8 931	8 001	10 052	24 122
Tangible Fixed Assets Additions		23 097		113 327
Tangible Fixed Assets Cost Or Valuation	196 042	219 139	309 910	423 237
Tangible Fixed Assets Depreciation	140 975	162 502	245 945	291 386
Tangible Fixed Assets Depreciation Charge For Period		21 527
Creditors Due Within One Year			319 757	341 881
Net Assets Liability Excluding Pension Asset Liability			619 071	669 987
Number Shares Allotted			1 400	1 400
Share Capital Allotted Called Up Paid			-100	-100
Tangible Fixed Assets Depreciation Charged In Period				45 441

Company staff

Natasha H.

Role: Director

Appointed: 27 June 2019

Latest update: 23 March 2024

Tim H.

Role: Director

Appointed: 05 December 2006

Latest update: 23 March 2024

Michael C.

Role: Secretary

Appointed: 28 October 1999

Latest update: 23 March 2024

Jeffrey F.

Role: Director

Appointed: 04 November 1999

Resigned: 31 August 2004

Latest update: 23 March 2024

Darren H.

Role: Director

Appointed: 04 November 1999

Resigned: 03 June 2004

Latest update: 23 March 2024

Michael S.

Role: Director

Appointed: 28 October 1999

Resigned: 27 June 2019

Latest update: 23 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 18 October 1999

Resigned: 18 October 1999

Address: Cardiff, CF10 2DX

Latest update: 23 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 18 October 1999

Resigned: 18 October 1999

Address: Cardiff, CF10 2DX

Latest update: 23 March 2024

People with significant control

Tim H.

Notified on 18 October 2016

Nature of control:

substantial control or influence

Michael S.

Notified on 18 October 2016

Ceased on 28 May 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Real Edge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha H.

Tim H.

Michael C.

Jeffrey F.

Darren H.

Michael S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Tim H.

Michael S.

Accounts Documents

Company filings

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