Realisation Design Limited in Oldbury, B69 2DG

Description

Data updated on: 01-11-2023

The exact moment the firm was started is Wed, 10th Jul 1996. Established under no. 03222794, this company is listed as a Private Limited Company. You may visit the main office of this firm during office hours under the following location: First Floor Black Country House Rounds Green Road, B69 2DG Oldbury. The enterprise's registered with SIC code 70229, that means Management consultancy activities other than financial management. Realisation Design Ltd released its account information for the financial year up to Thu, 31st Mar 2022. Its latest confirmation statement was filed on Mon, 16th Oct 2023.

The following firm owes its success and unending development to a team of two directors, specifically Mark E. and Josephine M., who have been overseeing the firm since October 2018. Additionally, the director's duties are constantly supported by a secretary - Lynne E., who was selected by this specific firm in July 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 044	555

Balance Sheet
Cash Bank On Hand		19 407	29 760	23 241	10 263	15 048	10 534	11 545
Current Assets	34 407	27 071	42 676	38 131	17 263	30 774	28 795	14 264
Debtors	27 638	7 664	12 916	14 890	7 000	15 726	18 261	2 719
Other Debtors		3 164	3 691	3 640	7 000	3 380
Property Plant Equipment		2 880	2 578	2 202	1 476	976	1 404	2 645
Cash Bank In Hand	6 769	19 407
Net Assets Liabilities Including Pension Asset Liability	1 044	555
Tangible Fixed Assets	1 330	2 880

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	944	455
Shareholder Funds	1 044	555

Other Financial Data
Amount Specific Advance Or Credit Directors			834	145	407
Amount Specific Advance Or Credit Made In Period Directors				49 654	77 600
Amount Specific Advance Or Credit Repaid In Period Directors				48 965	77 862
Accumulated Depreciation Impairment Property Plant Equipment		15 424	5 094	6 682	8 102	8 832	9 574	10 220
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		29 396	30 673	27 215	18 256	22 748	16 256	6 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 461
Disposals Property Plant Equipment			11 461					280
Increase From Depreciation Charge For Year Property Plant Equipment			1 131		1 420	730	742	646
Net Current Assets Liabilities	-286	-2 325	12 003	10 916	-993	8 026	12 539	8 013
Other Creditors		15 500	4 754	3 850	1 867	1 628	1 634	2 386
Other Taxation Social Security Payable		13 840	25 451	23 136	15 118	19 029	12 254	2 407
Property Plant Equipment Gross Cost		18 304	7 672	8 884	9 578	9 808	10 978	12 865
Total Additions Including From Business Combinations Property Plant Equipment			829		694	230	1 170	2 167
Total Assets Less Current Liabilities	1 044	555	14 581	13 118	483	9 002	13 943	10 658
Trade Creditors Trade Payables		56	468	229	1 271	2 091	2 368	1 458
Trade Debtors Trade Receivables		4 500	9 225	11 250		12 036	17 949
Prepayments						310	312	324
Recoverable Value-added Tax								2 395
Creditors Due Within One Year	34 693	29 396
Fixed Assets	1 330	2 880
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 261
Tangible Fixed Assets Cost Or Valuation	15 043	18 304
Tangible Fixed Assets Depreciation	13 713	15 424
Tangible Fixed Assets Depreciation Charged In Period		1 711