Realipm (UK) Ltd in Aylesbury, HP22 5UZ

Description

Data updated on: 01-11-2023

2014 marks the founding of Realipm (UK) Ltd, the company located at Moat Farm Marsh Lane, Stoke Mandeville, Aylesbury. That would make 10 years Realipm (UK) has existed on the market, as it was registered on July 2, 2014. The firm Companies House Reg No. is 09112725 and its postal code is HP22 5UZ. This business's SIC and NACE codes are 46750 which stands for Wholesale of chemical products. 2022-12-31 is the last time when the accounts were filed.

At the moment, this particular limited company is guided by a single managing director: Jean-Marc V., who was appointed in November 2023. For 6 years Herman V., had been supervising this specific limited company until the resignation in November 2023. Furthermore a different director, namely Henry W. quit on January 24, 2023. Another limited company has been appointed as one of the directors of this company: Ttp Bv.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-33 496

Balance Sheet
Cash Bank On Hand	1 126	79 281	123 715	154 796	60 494	334 455	714 936	573 701
Current Assets	4 575	185 342	207 387	155 797	106 850	343 567	762 266	617 685
Debtors	3 449	106 061	83 672	1 001	46 356	9 112	47 330	43 984
Net Assets Liabilities		36 045	-269 720	-308 574	-476 941	-588 753	-111 564	-342 511
Other Debtors	2 205	40 281	9 928		44 492	8 111	33 892	9 763
Property Plant Equipment	252
Cash Bank In Hand	1 126
Tangible Fixed Assets	252

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-133 496
Shareholder Funds	-33 496

Other Financial Data
Accrued Liabilities Deferred Income	3 980	4 141	31 509	64 358	100 397	165 402	240 617	321 850
Accumulated Depreciation Impairment Property Plant Equipment	104
Additions Other Than Through Business Combinations Intangible Assets						35 734	141 897
Bank Borrowings Overdrafts	26	27	27	27	27	27	27	27
Corporation Tax Recoverable		63 956	71 884	1 001	1 001	1 001		5 691
Creditors	38 323	78 100	410 609	443 458	579 497	940 202	1 015 417	1 096 650
Further Item Creditors Component Total Creditors				379 100	479 100	774 800	774 800	774 800
Intangible Assets						35 734	177 631	177 631
Intangible Assets Gross Cost						35 734	177 631
Net Current Assets Liabilities	-33 748	114 145	140 889	134 884	102 556	315 715	726 222	576 508
Number Shares Issued Fully Paid			400 000	400 000
Other Creditors	31 500	78 100	379 100	379 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		104
Other Disposals Property Plant Equipment		356
Other Taxation Social Security Payable				1 487
Par Value Share	0		1	1
Prepayments Accrued Income	482	1 245					13 438	28 530
Property Plant Equipment Gross Cost	356
Total Assets Less Current Liabilities	-33 496				102 556	351 449	903 853	754 139
Trade Creditors Trade Payables	2 817	67 029	61 966	16 099	967	23 286	21 967	31 141
Trade Debtors Trade Receivables	762		859		863
Creditors Due Within One Year	38 323
Number Shares Allotted	100 000
Share Capital Allotted Called Up Paid	1 000
Share Premium Account	99 000
Tangible Fixed Assets Additions	356
Tangible Fixed Assets Cost Or Valuation	356
Tangible Fixed Assets Depreciation	104
Tangible Fixed Assets Depreciation Charged In Period	104