Real Serve It Ltd
Pure Offices Suite G2 Ferneberga House Alexandra Road GU14 6DQ Farnborough
Number: 06330845
Incorporation date: 2007-08-01
Dissolution date: 2023-02-14
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Situated at Pure Offices Suite G2 Ferneberga House, Farnborough GU14 6DQ Real Serve It Limited was categorised as a Private Limited Company with 06330845 Companies House Reg No. The firm was established on 2007-08-01. Real Serve It Limited had existed on the local market for sixteen years.
Tony C. was this firm's managing director, appointed in 2011 in February.
Tony C. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||||
| Net Worth | 45 047 | 219 256 | 235 022 | 174 270 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 59 306 | 67 256 | 596 607 | 11 937 | |||||
| Cash Bank On Hand | 11 937 | 34 856 | 53 061 | 76 798 | 3 121 | 24 249 | |||
| Current Assets | 293 259 | 465 082 | 1 400 450 | 416 438 | 615 997 | 456 088 | 329 535 | 326 269 | 385 291 |
| Debtors | 233 953 | 397 826 | 732 058 | 404 501 | 581 141 | 403 027 | 252 737 | 323 148 | 361 042 |
| Other Debtors | 9 145 | 6 911 | 5 213 | 250 831 | 313 724 | 305 494 | |||
| Property Plant Equipment | 1 857 | 1 761 | 1 320 | 990 | 742 | 556 | |||
| Stocks Inventory | 71 785 | ||||||||
| Tangible Fixed Assets | 2 212 | 2 547 | 2 477 | 1 857 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 44 047 | 218 256 | 234 022 | 173 270 | |||||
| Shareholder Funds | 45 047 | 219 256 | 235 022 | 174 270 | |||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 151 221 | 190 179 | 132 146 | 92 227 | 144 608 | 207 325 | 248 566 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 38 958 | 11 537 | 42 579 | 55 309 | 67 952 | 41 241 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 69 570 | 82 498 | 2 928 | 5 235 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 761 | 6 349 | 6 790 | 7 120 | 7 368 | 7 554 | |||
| Amounts Owed By Group Undertakings | 110 604 | 155 733 | |||||||
| Amounts Owed To Group Undertakings | 30 699 | 105 417 | 184 055 | ||||||
| Average Number Employees During Period | 5 | 4 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 62 876 | 35 128 | 23 868 | 61 214 | 35 652 | 3 144 | |||
| Creditors | 244 025 | 423 499 | 231 734 | 157 650 | 223 808 | 321 285 | |||
| Creditors Due Within One Year | 250 424 | 246 443 | 1 167 905 | 244 025 | |||||
| Debtors Due After One Year | -20 136 | -15 758 | -11 915 | -9 145 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 588 | 441 | 330 | 248 | 186 | ||||
| Net Current Assets Liabilities | 42 835 | 235 704 | 232 545 | 172 413 | 192 498 | 224 354 | 171 885 | 102 461 | 64 006 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 23 680 | 83 211 | 3 882 | 1 882 | 5 327 | 10 527 | |||
| Other Taxation Social Security Payable | 91 272 | 97 267 | 101 389 | 49 429 | 45 038 | 94 955 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 7 618 | 8 110 | 8 110 | 8 110 | 8 110 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 1 185 | 757 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 676 | 6 861 | 7 618 | ||||||
| Tangible Fixed Assets Depreciation | 3 464 | 4 314 | 5 141 | 5 761 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 850 | 827 | 620 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 492 | ||||||||
| Total Assets Less Current Liabilities | 45 047 | 238 251 | 235 022 | 174 270 | 194 259 | 225 674 | 172 875 | 103 203 | 64 562 |
| Trade Creditors Trade Payables | 66 197 | 207 893 | 102 595 | 14 426 | 32 374 | 28 604 | |||
| Trade Debtors Trade Receivables | 87 654 | 238 539 | 63 632 | 8 679 | 55 429 | ||||
Role: Director
Appointed: 28 February 2011
Latest update: 8 October 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 15 August 2022 |
| Confirmation statement last made up date | 01 August 2021 |
| Annual Accounts 30 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 December 2014 |
| Annual Accounts 16 October 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 16 October 2015 |
| Annual Accounts 30 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
(1 page)