Real Estates Management & Services Limited in London, N7 7QR

Description

Data updated on: 01-11-2023

03124904 is the reg. no. for Real Estates Management & Services Limited. This company was registered as a Private Limited Company on Friday 10th November 1995. This company has been active on the market for the last 29 years. This enterprise can be contacted at 105 Seven Sisters Road in London. The headquarters' post code assigned is N7 7QR. This company known today as Real Estates Management & Services Limited, was earlier listed as Real Estates Management Design & Services. The transformation has occurred in Monday 10th June 1996. The enterprise's SIC and NACE codes are 68320: Management of real estate on a fee or contract basis. Fri, 30th Sep 2022 is the last time account status updates were filed.

As for the following business, all of director's duties have so far been fulfilled by Stavroula T. and Neophytos T.. As for these two individuals, Stavroula T. has supervised business for the longest period of time, having become one of the many members of officers' team eighteen years ago. To find professional help with legal documentation, the business has been using the skills of Stavroula T. as a secretary for the last 28 years.

Previous company's names
Real Estates Management & Services Limited 1996-06-10
Real Estates Management Design & Services Limited 1995-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 878	93 174	99 678	103 073	96 432

Balance Sheet
Cash Bank In Hand	10 725	12 104	3 199	4 390	12 752
Cash Bank On Hand					12 752	8 670	9 051	7 164	10 572	10 536	14 422	6 975
Current Assets	109 327	137 822	141 393	184 507	272 488	229 670	346 836	381 090	394 669	327 890	354 916	373 267
Debtors	98 602	125 718	138 194	180 117	259 736	221 000	337 785	373 926	384 097	314 504	340 494	366 292
Other Debtors					1 627	2 727	5 910		700			991
Property Plant Equipment					17 738	21 867	20 166	20 983	19 415	18 082	16 949	25 986
Tangible Fixed Assets	20 972	15 956	12 987	19 118	17 738
Net Assets Liabilities									9 872	27 690	19 938	11 009
Net Assets Liabilities Including Pension Asset Liability	110 878	93 174	99 678

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	109 878	92 174	98 678	102 073	95 432
Shareholder Funds	110 878	93 174	99 678	103 073	96 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 701	36 702	38 403	39 848	41 416	42 749	43 882	44 845
Amounts Owed By Group Undertakings					249 599	206 149	318 406	359 970	361 588	290 456	331 385	354 755
Amounts Owed To Group Undertakings					123 728	158 035	192 397	234 062	244 950	209 999	262 588	300 075
Average Number Employees During Period						1	1	1	1	1	2	2
Bank Borrowings Overdrafts					7 452	4 912	4 833	3 076	7 968	50 000	47 650	37 832
Creditors					193 794	190 219	331 014	376 049	404 212	50 000	47 650	37 832
Creditors Due Within One Year			54 702	100 552	193 794
Increase From Depreciation Charge For Year Property Plant Equipment						2 001	1 701	1 445	1 568	1 333	1 133	963
Net Current Assets Liabilities	89 906	77 218	86 691	83 955	78 694	39 451	15 822	5 041	-9 543	59 608	50 639	22 855
Number Shares Allotted				1 000	1 000
Other Creditors					5 065	2 395	2 395	11 490	14 255	16 372	4 423	2 772
Other Taxation Social Security Payable					10 858	3 514	12 735	14 727	14 173	22 170	16 144	15 728
Par Value Share				1	1
Property Plant Equipment Gross Cost					52 439	58 569	58 569	60 831	60 831	60 831	60 831	70 831
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Additions		1 618		7 647	1 122
Tangible Fixed Assets Cost Or Valuation	46 125	44 151	44 151	51 798	52 439
Tangible Fixed Assets Depreciation	25 153	28 195	31 164	32 680	34 701
Tangible Fixed Assets Depreciation Charged In Period				1 516	2 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					72
Tangible Fixed Assets Disposals		-3 592			481
Total Additions Including From Business Combinations Property Plant Equipment						6 130		2 262				10 000
Total Assets Less Current Liabilities	110 878	93 174	99 678	103 073	96 432	61 318	35 988	26 024	9 872	77 690	67 588	48 841
Trade Creditors Trade Payables					46 691	21 363	118 654	112 694	122 866	12 354	21 107	31 837
Trade Debtors Trade Receivables					8 510	12 124	13 469	13 956	21 809	24 048	9 109	10 546
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 850
Creditors Due Within One Year Total Current Liabilities	19 421	60 604	54 702
Fixed Assets	20 972	15 956	12 987
Tangible Fixed Assets Depreciation Charge For Period		3 042	2 969