Real Russia Limited in Birmingham, B3 2DX

Website

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www.realrussia.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 05577776 nineteen years ago, Real Russia Limited was set up as a Private Limited Company. The latest office address is Kroll Advisory Limited 4B Cornerblock, 2 Cornwall Street Birmingham. The company's SIC code is 79110 which stands for Travel agency activities. The most recent financial reports describe the period up to Wednesday 31st March 2021 and the most recent confirmation statement was released on Monday 13th September 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-12-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 204	27 873	2 328	28 947	90 137	146 429

Balance Sheet
Cash Bank On Hand						471 172	715 601	846 141	470 866	350 772	479 912
Current Assets	331 682	399 316	459 509	509 900	397 431	605 856	779 732	1 083 982	1 384 301	1 087 029	1 215 527
Debtors	65 489	69 420	103 023	206 469	162 246	134 684	64 131	237 841	913 435	736 257	735 615
Net Assets Liabilities						146 429	128 020	212 983	371 198	377 945	165 565
Other Debtors						74 165	40 477	116 251	551 770	722 562	697 010
Property Plant Equipment						16 132	37 012	28 512	31 631	30 400	14 748
Cash Bank In Hand	266 193	329 896	365 579	303 431	235 185	471 172
Intangible Fixed Assets	791	527	263
Net Assets Liabilities Including Pension Asset Liability	54 204	27 873	2 328
Tangible Fixed Assets	28 851	36 658	20 871	20 990	16 367	16 132

Capital & Reserves
Called Up Share Capital	104	104	104	104	104	104
Profit Loss Account Reserve	54 100	27 769	2 224	28 843	90 033	146 325
Shareholder Funds	54 204	27 873	2 328	28 947	90 137	146 429

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 319
Accumulated Depreciation Impairment Property Plant Equipment						35 709	42 535	51 260	60 858		52 118
Additions Other Than Through Business Combinations Property Plant Equipment							29 106	225	12 717
Amounts Owed By Group Undertakings Participating Interests										13 500	28 195
Amounts Owed By Related Parties								6 160
Average Number Employees During Period								15	15	-17	-17
Bank Borrowings Overdrafts								72 917	42 925	36 687	44 446
Corporation Tax Payable						51 948	29 836	32 922	188 831
Creditors						181 379	66 828	12 915	1 038 724	733 708	615 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 873
Disposals Property Plant Equipment											26 273
Increase From Depreciation Charge For Year Property Plant Equipment							8 226	8 726	9 598		4 252
Intangible Assets Gross Cost						1 319
Net Current Assets Liabilities	46 060	7 839	-18 806	257 738	272 071	314 741	164 868	202 803	345 577	353 321	599 567
Number Shares Issued Fully Paid							4
Other Creditors						181 379	66 828	12 915	477 092	459 007	278 608
Other Disposals Decrease In Amortisation Impairment Intangible Assets							1 319
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 400
Other Disposals Intangible Assets							1 319
Other Disposals Property Plant Equipment							1 400
Other Taxation Social Security Payable						6 794	5 993	668	7 298
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						51 841	79 547	79 772	92 489		66 866
Provisions For Liabilities Balance Sheet Subtotal						3 065	7 032	5 417	6 010	5 776	2 802
Taxation Social Security Payable										231 154	261 765
Total Assets Less Current Liabilities	75 702	45 024	2 328	278 728	288 438	330 873	201 880	231 315	377 208
Trade Creditors Trade Payables						136 031	59 721	378 892	322 578	6 860	31 141
Trade Debtors Trade Receivables						60 519	23 654	115 430	361 665	195	10 410
Creditors Due After One Year	21 498	17 151		249 781	195 028	181 379
Creditors Due Within One Year	285 622	391 477	478 315	252 162	125 360	291 115
Fixed Assets	29 642	37 185	21 134	20 990
Intangible Fixed Assets Aggregate Amortisation Impairment	528	792	1 056	1 319	1 319	1 319
Intangible Fixed Assets Amortisation Charged In Period		264	264	263
Intangible Fixed Assets Cost Or Valuation	1 319	1 319	1 319		1 319	1 319
Number Shares Allotted		1	1	1	4	4
Share Capital Allotted Called Up Paid	1	1	1	4	4	4
Tangible Fixed Assets Additions		18 904	7 473	6 134		4 434
Tangible Fixed Assets Cost Or Valuation	45 930	64 834	41 273	47 407	47 407	51 841
Tangible Fixed Assets Depreciation	17 079	28 176	20 402	26 417	31 040	35 709
Tangible Fixed Assets Depreciation Charged In Period		11 097	5 804	6 015	4 623	4 669
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 578
Tangible Fixed Assets Disposals			31 034
Provisions For Liabilities Charges					3 273	3 065