Real Public Relations (cambridge) Limited in Impington, CB24 9NU

Description

Data updated on: 01-11-2023

Real Public Relations (cambridge) Limited, a Private Limited Company, that is registered in 15 Cambridge Road in Impington. The postal code is CB24 9NU. This business has existed twenty years in the United Kingdom. Its Companies House Registration Number is 05078215. This company's Standard Industrial Classification Code is 73120 which means Media representation services. 31st May 2022 is the last time when company accounts were reported.

There seems to be a single managing director this particular moment managing the business, namely Stephen G. who has been utilizing the director's duties for twenty years. For seven years Damion C., had performed the duties for the business until the resignation in December 2020. Furthermore another director, namely Sarah J. resigned on 2008-09-16.

Stephen G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-40 648	-7 381	60 960	43 477	43 754

Balance Sheet
Cash Bank On Hand					4 966	7	40 332	42 911	1 742	2 241		14 610
Current Assets		1 437	106 548	35 562	81 823	93 070	111 243	114 964	100 031	56 145	23 622	15 717
Debtors			106 345	72 501	76 857	93 063	70 911	72 053	98 289	53 904	23 622	1 107
Other Debtors					76 857	93 063	70 911	72 053	98 289	53 904	23 622	1 107
Cash Bank In Hand		1 437	203	20 897	4 966
Intangible Fixed Assets		33 600	25 200	20 300	8 400
Net Assets Liabilities Including Pension Asset Liability	-40 648	-7 381	60 960	43 477	43 754

Capital & Reserves
Called Up Share Capital	100	5	5	5	5
Profit Loss Account Reserve	-40 748	-50 359	17 982	-13 501	776
Shareholder Funds	-40 648	-7 381	60 960	43 477	43 754

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					33 600	42 000	42 000	42 000	42 000	42 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment					18 749	18 749	18 749	18 749	18 749	18 749	18 749
Average Number Employees During Period						2		2	2	2	1
Creditors					48 267	51 856	69 993	73 687	58 772	30 427	600	2 255
Fixed Assets		35 398	26 998	18 598	10 198	1 798	1 798	1 798	1 798	1 798	1 798	1 798
Increase From Amortisation Charge For Year Intangible Assets						8 400
Intangible Assets					8 400
Intangible Assets Gross Cost					42 000	42 000	42 000	42 000	42 000	42 000	42 000
Investments Fixed Assets		1 798	1 798	1 798	1 798	1 798	1 798	1 798	1 798	1 798	1 798	1 798
Net Current Assets Liabilities	-40 648	-42 779	33 962	24 879	33 556	41 214	41 250	41 277	41 259	25 718	23 022	13 462
Other Creditors					720	720	25 677	28 821	30 020			1 607
Other Investments Other Than Loans					1 798	1 798	1 798	1 798	1 798	1 798	1 798	1 798
Other Taxation Social Security Payable					47 547	50 920	44 245	44 794	28 752	29 647
Property Plant Equipment Gross Cost					18 749	18 749	18 749	18 749	18 749	18 749	18 749
Total Assets Less Current Liabilities	-40 648	-7 381	60 960	29 477	43 754	43 012	43 048	43 075	43 057	27 516	24 820	15 260
Trade Creditors Trade Payables						216	71	72		780	600	648
Creditors Due Within One Year	40 648	44 216	72 586	64 529	48 267
Intangible Fixed Assets Additions		42 000
Intangible Fixed Assets Aggregate Amortisation Impairment		8 400	16 800	21 700	33 600
Intangible Fixed Assets Amortisation Charged In Period		8 400	8 400	4 900	8 400
Intangible Fixed Assets Cost Or Valuation		42 000	42 000	42 000	42 000
Number Shares Allotted	100	5
Par Value Share		1
Share Capital Allotted Called Up Paid	100	5
Share Premium Account		42 973	42 973	42 973	42 973
Tangible Fixed Assets Cost Or Valuation	18 749	18 749	18 750	18 749	18 749
Tangible Fixed Assets Depreciation	18 749	18 749	18 749	18 750	18 749
Amount Specific Advance Or Credit Directors	34 518	42 153