Realitech Limited in Teignmouth, TQ14 8DA

Description

Data updated on: 01-11-2023

Realitech Limited 's been in the UK for at least nine years. Registered under the number 09629796 in 2015, the firm have office at The Gallery, Teignmouth TQ14 8DA. The company's SIC code is 70229, that means Management consultancy activities other than financial management. Realitech Ltd filed its account information for the period up to 2022-03-31. The latest confirmation statement was filed on 2023-06-18.

Taking into consideration this particular firm's growth, it was unavoidable to choose other directors: Jagdeep B. and Nils H. who have been assisting each other for nine years to exercise independent judgement of the business.

Executives who control the firm include: Nils H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jagdeep 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	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
Net Worth	158 477

Balance Sheet
Cash Bank On Hand	81 308	188 115	259 276	229 126	115 811	237 841	347 603	422 796
Current Assets	495 576	865 778	794 752	843 659	1 019 304	2 021 160	2 038 813	2 223 675
Debtors	414 268	677 663	535 476	614 533	903 493	1 783 319	1 691 210	1 800 879
Net Assets Liabilities	158 477	505 932	406 612	375 092	352 700	569 400	652 250	949 597
Other Debtors		41 819	23 136	22 662	3 345	10 826	9 596	105
Property Plant Equipment	1 653	9 323	14 517	10 239	6 879	12 960	18 124	14 730
Cash Bank In Hand	81 308
Intangible Fixed Assets	25 000
Net Assets Liabilities Including Pension Asset Liability	158 477
Tangible Fixed Assets	1 653

Capital & Reserves
Called Up Share Capital	6
Profit Loss Account Reserve	158 471
Shareholder Funds	158 477

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities	101 085	198 540	189 598	135 068	235 731	434 411	439 532	255 602
Accumulated Amortisation Impairment Intangible Assets	5 000	15 000	25 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	236	3 422	9 402	15 949	20 771	23 880	23 497	27 807
Additions Other Than Through Business Combinations Property Plant Equipment		10 856	11 174	2 269	3 933	14 732		5 034
Average Number Employees During Period	3	3	3	3	3	4	4	4
Creditors	363 422	382 398	404 899	476 861	673 483	1 462 258	1 401 244	1 286 010
Fixed Assets	26 653	24 323	19 517	10 239
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 186	5 980	6 547	6 912	7 714		8 428
Intangible Assets	25 000	15 000	5 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Loans From Directors	30 000		41 832	20 741	20 576	20 211
Net Current Assets Liabilities	132 154	483 380	389 853	366 798	345 821	558 902	637 569	937 665
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1	1
Number Shares Allotted	6	1	1	1	1	1		1
Other Creditors						33 885	17 776	390
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 090	4 605		4 118
Other Disposals Property Plant Equipment					2 471	5 542		4 118
Par Value Share	1	1	1	1	1	1		1
Prepayments Accrued Income	41 488	357 170	185 768	220 445	255 515	344 308	619 186	646 833
Property Plant Equipment Gross Cost	1 889	12 745	23 919	26 188	27 650	36 840	41 621	42 537
Recoverable Value-added Tax						89 588	27 035
Taxation Including Deferred Taxation Balance Sheet Subtotal	330	1 771	2 758	1 945		2 462	3 443	2 798
Taxation Social Security Payable	95 138	88 015	10 819	4 362		49 980	71 158	73 158
Total Assets Less Current Liabilities	158 807	507 703	409 370	377 037	352 700	571 862	655 693	952 395
Trade Creditors Trade Payables	137 199	95 843	162 650	316 690	415 518	923 771	872 778	950 309
Trade Debtors Trade Receivables	372 780	278 674	326 572	371 426	644 633	1 338 597	1 035 393	1 153 941
Value-added Tax Payable					1 658			6 551
Advances Credits Directors	-30 000	30 500	5 949			4 171	8 000
Advances Credits Made In Period Directors		30 500	5 949			4 171
Advances Credits Repaid In Period Directors		-30 000	30 500	5 949				8 000
Amount Specific Advance Or Credit Directors	-10 000	30 500	5 949			4 171	8 000
Amount Specific Advance Or Credit Made In Period Directors		30 500	5 949			4 171
Amount Specific Advance Or Credit Repaid In Period Directors		-10 000	30 500	5 949				8 000
Creditors Due Within One Year	363 422
Provisions For Liabilities Charges	330
Value Shares Allotted	6

Company staff

Jagdeep B.

Role: Director

Appointed: 09 June 2015

Latest update: 21 April 2024

Nils H.

Role: Director

Appointed: 09 June 2015

Latest update: 21 April 2024

People with significant control

Nils H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jagdeep B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aldridge F.

Notified on 6 April 2016

Ceased on 11 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-06-09
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Realitech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagdeep B.

Nils H.

Aldridge F.

People with significant control

Nils H.

Jagdeep B.

Aldridge F.

Accounts Documents

Company filings

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