Real Ventures (immingham) Limited
1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 07620781
Incorporation date: 2011-05-04
Dissolution date: 2019-10-18
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Real Ventures (immingham) began its operations in 2011 as a Private Limited Company with reg. no. 07620781. This firm's registered office was situated in Milton Keynes at 1 Radian Court. This particular Real Ventures (immingham) Ltd business had been on the market for at least 8 years.
Keith P. and Raymond T. were the firm's directors and were managing the company from 2012 to 2019.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 247 919 | 406 999 | 341 598 | 514 013 | 486 889 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 761 | 32 | 403 | 462 | |||
| Cash Bank On Hand | 462 | 252 | 409 | ||||
| Current Assets | 263 059 | 447 620 | 382 139 | 530 453 | 781 204 | 112 055 | 409 |
| Debtors | 42 891 | 45 025 | 3 101 | 11 990 | 5 146 | 5 919 | |
| Net Assets Liabilities | 486 889 | -276 876 | 409 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 247 919 | 514 013 | 486 889 | ||||
| Other Debtors | 4 721 | 4 721 | |||||
| Stocks Inventory | 219 407 | 402 595 | 379 006 | 518 060 | 775 596 | ||
| Total Inventories | 775 596 | 105 884 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 106 | 114 | 143 | 143 | ||
| Profit Loss Account Reserve | -2 141 | -21 421 | -222 422 | -232 107 | -259 231 | ||
| Shareholder Funds | 247 919 | 406 999 | 341 598 | 514 013 | 486 889 | ||
| Other Financial Data | |||||||
| Accrued Liabilities | 4 926 | 4 899 | |||||
| Creditors | 240 063 | 170 504 | |||||
| Creditors Due After One Year | 240 063 | ||||||
| Creditors Due Within One Year | 15 140 | 40 621 | 40 541 | 16 440 | 54 252 | ||
| Net Current Assets Liabilities | 247 919 | 406 999 | 341 598 | 514 013 | 726 952 | -7 372 | 409 |
| Number Shares Allotted | 106 | 106 | 143 | 143 | |||
| Other Creditors | 29 499 | 48 762 | |||||
| Other Remaining Borrowings | 240 063 | 269 504 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Recoverable Value-added Tax | 425 | 1 198 | |||||
| Share Capital Allotted Called Up Paid | 100 | 106 | 114 | 143 | 143 | ||
| Share Premium Account | 249 960 | 428 314 | 563 906 | 745 977 | 745 977 | ||
| Total Assets Less Current Liabilities | 247 919 | 229 217 | 341 598 | 514 013 | 726 952 | -23 872 | 409 |
| Creditors Due Within One Year Total Current Liabilities | 15 140 | ||||||
Role: Director
Appointed: 01 June 2012
Latest update: 3 May 2023
Role: Director
Appointed: 04 May 2011
Latest update: 3 May 2023
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 01 May 2019 |
| Confirmation statement last made up date | 17 April 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| Annual Accounts 24 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 24 March 2015 |
| Annual Accounts 16 November 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 16 November 2015 |
| Annual Accounts 19 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 | 19 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 12 March 2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 12 March 2014 |
(1 page)
Europarc Innovation Centre Innovation Way Europarc
DN37 9TT
Grimsby
Europarc Innovation Centre Innovation Way Europac
DN37 9TT
Grimsby
The Quarries Broad Lane Shalcombe
PO41 0UQ
Yarmouth
The Quarries Broad Lane Shalcombe
PO41 0UQ
Yarmouth
Ashdown Hurrey Llp
28 Wilton Road
TN40 1EZ
Bexhill On Sea