Realise (europe) Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

Realise (europe) Limited,registered as Private Limited Company, based in 30-34 North Street, Hailsham. The main office's located in BN27 1DW. The enterprise 's been 24 years on the market. The company's Companies House Registration Number is 04027058. This firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. 2022-07-31 is the last time company accounts were filed.

There's just one managing director at present running the company, namely Sarah B. who has been utilizing the director's duties for 24 years. Since 2009 Stephen B., had performed the duties for the following company up to the moment of the resignation in February 2012.

Executives who have control over the firm are as follows: Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	23 074	43 065	25 042

Balance Sheet
Cash Bank In Hand	428	77 907	35 798
Cash Bank On Hand			35 798	15 552	27 611	41 877	30 932	44 255	47 996	11 730
Current Assets	59 217	124 136	60 254	49 283	47 627	74 110	50 619	48 294	81 239	27 069
Debtors	58 789	46 229	24 456	33 731	20 016	32 233	19 687	4 039	33 243	15 339
Net Assets Liabilities			25 042	32	5 326	20 038	20 502	13 006	25 972	71
Net Assets Liabilities Including Pension Asset Liability	23 074	43 065	25 042
Other Debtors			114	119	125	145	497	338	312	310
Property Plant Equipment			7 173	5 911	5 091	4 950	4 545	7 907	6 961
Tangible Fixed Assets	6 920	8 885	7 173

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	23 072	43 063	25 040
Shareholder Funds	23 074	43 065	25 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			38 854	40 766	42 416	44 030	45 515	46 855	48 874	17 764
Average Number Employees During Period					1	2				2
Bank Borrowings Overdrafts			660	620	620				6 493
Creditors			41 163	54 154	46 517	58 149	33 848	41 540	60 980	31 615
Creditors Due Within One Year	41 995	88 438	41 163
Increase From Depreciation Charge For Year Property Plant Equipment				1 912	1 650	1 614	1 485	1 340	2 019	1 780
Net Current Assets Liabilities	17 222	35 698	19 091	-4 871	1 110	15 961	16 771	6 754	20 259	-4 546
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			4 067	1 397	3 428	9 822	691	3 952	29	9 565
Other Taxation Social Security Payable			28 341	28 303	40 463	48 327	25 459	28 333	33 228	13 083
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			46 027	46 677	47 507	48 980	50 060	54 762	55 835	56 768
Provisions For Liabilities Balance Sheet Subtotal			1 222	1 008	875	873	814	1 655	1 248	1 451
Provisions For Liabilities Charges	1 068	1 518	1 222
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		4 836	606
Tangible Fixed Assets Cost Or Valuation	40 585	45 421	46 027
Tangible Fixed Assets Depreciation	33 665	36 536	38 854
Tangible Fixed Assets Depreciation Charged In Period		2 871	2 318
Total Additions Including From Business Combinations Property Plant Equipment				650	830	1 473	1 080	4 702	1 073	933
Total Assets Less Current Liabilities	24 142	44 583	26 264	1 040	6 201	20 911	21 316	14 661	27 220	1 522
Trade Creditors Trade Payables			8 095	23 834	2 006		7 698	9 255	21 230	8 967
Trade Debtors Trade Receivables			24 342	33 612	19 891	32 088	19 190	3 701	32 931	15 029