Realcomms Limited in Surrey, TW20 9JP

Description

Data updated on: 01-11-2023

This business known as Realcomms was founded on Thursday 21st December 2006 as a Private Limited Company. The enterprise's office can be found at Surrey on 7 Vicarage Crescent, Egham. When you want to get in touch with the firm by post, the post code is TW20 9JP. The registration number for Realcomms Limited is 06036186. The enterprise's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. The most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-12-24.

The business owes its well established position on the market and unending improvement to a group of two directors, who are Alastair D. and Angela D., who have been in charge of the firm for 17 years. What is more, the director's duties are constantly helped with by a secretary - Angela D., who was officially appointed by the following business in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 210	15 551	-17 775	22 067	60 614	28 578

Balance Sheet
Cash Bank On Hand						20 007	14 433	53 466	76 080	86 515
Current Assets	29 132	45 182	378	49 375	93 221	43 191	18 633	65 670	80 805	86 515	52 210	44 582	27 017
Debtors				28 800	26 786	23 184	4 200	12 204	4 725
Other Debtors						101		9 684	525
Property Plant Equipment						809	607	987	1 677	1 258
Cash Bank In Hand	29 132	45 182	378	20 575	66 435	20 007
Net Assets Liabilities Including Pension Asset Liability	5 210	15 551	-17 775	22 067	60 614	28 578
Tangible Fixed Assets	544	1 523	1 142	1 439	1 079	809

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 110	15 451	-17 875	21 967	60 514	28 478
Shareholder Funds	5 210	15 551	-17 775	22 067	60 614	28 578

Other Financial Data
Amount Specific Advance Or Credit Directors					10 946	101	7 503
Amount Specific Advance Or Credit Repaid In Period Directors						10 845	7 604
Accumulated Depreciation Impairment Property Plant Equipment						3 174	3 376	3 705	4 264	4 683
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						15 422	19 122	32 108	26 190	19 525	2 448	7 373	4 410
Fixed Assets	544	1 523	1 142	1 439	1 079	809				1 258	1 820	1 365	1 024
Increase From Depreciation Charge For Year Property Plant Equipment							202	329	559	419
Net Current Assets Liabilities	4 666	14 028	-18 917	20 628	59 535	27 769	-489	33 562	54 615	66 990	49 762	37 209	22 607
Other Creditors						1 661	10 499	2 498	2 583	1 610
Other Taxation Social Security Payable						13 761	8 623	29 610	23 607	17 915
Property Plant Equipment Gross Cost						3 983	3 983	4 692	5 941
Total Additions Including From Business Combinations Property Plant Equipment								709	1 249
Total Assets Less Current Liabilities	5 210	15 551	-17 775	22 067	60 614	28 578	118	34 549	56 292	68 248	51 582	38 574	23 631
Trade Debtors Trade Receivables						23 083	4 200	2 520	4 200
Creditors Due Within One Year Total Current Liabilities	24 466	31 154
Tangible Fixed Assets Additions		1 487		776
Tangible Fixed Assets Cost Or Valuation	1 720	3 207	3 207	3 983	3 983	3 983
Tangible Fixed Assets Depreciation	1 176	1 684	2 065	2 544	2 904	3 174
Tangible Fixed Assets Depreciation Charge For Period		508
Creditors Due Within One Year		31 154	19 295	28 747	33 686	15 422
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			381	479	360	270

Company staff

Alastair D.

Role: Director

Appointed: 30 October 2007

Latest update: 22 February 2024

Angela D.

Role: Director

Appointed: 30 October 2007

Latest update: 22 February 2024

Angela D.

Role: Secretary

Appointed: 30 October 2007

Latest update: 22 February 2024

People with significant control

Alastair D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alastair D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Realcomms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair D.

Angela D.

Angela D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Alastair D.

Accounts Documents

Company filings

Filing category

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