Realis Investment House Limited in London, W2 1XA

Description

Data updated on: 01-11-2023

Realis Investment House Limited can be contacted at London at 18 Howley Place. You can search for the company by its post code - W2 1XA. Realis Investment House's incorporation dates back to year 2010. The firm is registered under the number 07390032 and its official status is active. This enterprise's SIC code is 70229 which stands for Management consultancy activities other than financial management. Realis Investment House Ltd released its latest accounts for the financial year up to 2022-09-30. The most recent confirmation statement was filed on 2023-09-28.

According to the following company's executives list, since October 2019 there have been two directors: Celine T. and Simon T..

Simon T. is the individual who controls this firm, owns over 3/4 of company shares.

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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 001	14 401	16 422	19 187	24 701	21 201

Balance Sheet
Cash Bank In Hand	99 524	15 029	93 705	221	34 551	40 823
Cash Bank On Hand						40 823	712	27 902	68 193	11 685	68 777	44 922
Current Assets	99 524	41 897	93 705	20 221	34 551	40 823	76 638	66 522	103 393	122 865	287 909	282 167
Debtors		26 868		20 000			75 926	38 620	35 200	111 180	219 132	237 245
Net Assets Liabilities						21 201	13 100	13 960	34 929	22 545	-2 878	-18 776
Net Assets Liabilities Including Pension Asset Liability	21 001	14 401	16 422	19 187
Other Debtors							18 000	620		66 170	178 237	225 850
Property Plant Equipment								113 912	96 187	78 462	60 737

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	21 000	14 400	16 421	19 186	24 700	21 200
Shareholder Funds	21 001	14 401	16 422	19 187	24 701	21 201

Other Financial Data
Dividend Recommended By Directors								40 000	36 000		120 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment								4 438	22 163	39 888	57 613
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts							16 252	3 750	17 196	50 000	109 333	88 889
Creditors						19 622	16 252	89 582	75 813	115 794	165 108	88 889
Creditors Due After One Year	45 500		66 969
Creditors Due Within One Year	33 023	27 496	10 314	1 034	9 850	19 622
Dividend Per Share Final								40 000	360		1 200
Finance Lease Liabilities Present Value Total								85 832	75 813	65 794	55 775
Increase From Depreciation Charge For Year Property Plant Equipment								4 438	17 725	17 725	17 725
Net Current Assets Liabilities	66 501	14 401	83 391	19 187	24 701	21 201	29 352	-10 370	14 555	59 877	101 493	70 113
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	100	100	100	100
Other Creditors						11 307	12 000	7 686	24 957	4 441	41 228	71 562
Other Taxation Social Security Payable						8 315	14 035	44 185	36 666	33 870	103 836	109 159
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost								118 350	118 350	118 350	118 350	57 613
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment								118 350
Total Assets Less Current Liabilities	66 501	14 401	83 391	19 187	24 701	21 201	29 352	103 542	110 742	138 339	162 230	70 113
Trade Debtors Trade Receivables							57 926	38 000	35 200	45 010	40 895	11 395
Bank Borrowings										50 000	140 666	120 222
Disposals Property Plant Equipment												60 737

Company staff

Celine T.

Role: Director

Appointed: 22 October 2019

Latest update: 22 February 2024

Simon T.

Role: Director

Appointed: 28 September 2010

Latest update: 22 February 2024

People with significant control

Simon T.

Notified on 28 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 April 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Realis Investment House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celine T.

Simon T.

People with significant control

Simon T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2012