Reality Finance Solutions Limited in Godalming, GU7 1NG

Description

Data updated on: 01-11-2023

Reality Finance Solutions has been on the market for 24 years. Established under 03946834, the firm is classified as a Private Limited Company. You can reach the headquarters of the firm during its opening times under the following address: 3 Langham Park Catteshall Lane, GU7 1NG Godalming. The enterprise's SIC and NACE codes are 77330, that means Renting and leasing of office machinery and equipment (including computers). The most recent annual accounts describe the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-03-14.

James C. and Jonathan L. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2000. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Jonathan L. as a secretary since 2003.

Executives who have control over the firm are as follows: Jonathan L. owns 1/2 or less of company shares. James C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	212 603	132 973	427 447	168 443	76 825
Current Assets	2 320 936	2 404 165	2 696 465	3 304 363	3 729 431
Debtors	2 108 333	2 271 192	2 269 018	3 135 920	3 652 606
Net Assets Liabilities	527 615	804 690	1 111 190	1 263 787	1 192 529
Other Debtors		281 111	11 143	2 461 699	2 868 084
Property Plant Equipment	52 914	47 389	42 564	22 652	20 075

Other Financial Data
Accrued Liabilities	69 771	133 698	49 434
Accumulated Amortisation Impairment Intangible Assets	10 791	14 530	14 743	14 955
Accumulated Depreciation Impairment Property Plant Equipment	248 060	253 245	267 975	110 974	116 063
Additions Other Than Through Business Combinations Property Plant Equipment		10 904	9 905		2 512
Average Number Employees During Period	21	22	20	14	14
Balances Amounts Owed By Related Parties	7 680	7 692	7 440
Balances Amounts Owed To Related Parties	10 000	25 000
Bank Borrowings Overdrafts				136 000	88 000
Corporation Tax Payable		57 291	61 000
Creditors	548 308	451 302	562 426	736 853	887 910
Current Tax For Period	157 941	57 291	61 000
Deferred Tax Asset Debtors				557 867	680 647
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		-281 111	-108 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-10 951
Disposals Property Plant Equipment		-11 244
Fixed Assets	57 078	47 814	42 776
Future Minimum Lease Payments Under Non-cancellable Operating Leases	275 333	219 333	163 333	51 333	192 715
Income From Related Parties	1 572	3 150	1 284
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1	-4 392	-3 126
Increase From Amortisation Charge For Year Intangible Assets		3 739	213
Increase From Depreciation Charge For Year Property Plant Equipment		16 136	14 730		5 089
Intangible Assets	4 164	425	212
Intangible Assets Gross Cost	14 955	14 955	14 955	14 955
Net Current Assets Liabilities	1 018 845	1 208 178	1 630 840	1 977 988	2 060 364
Other Creditors	74 294	33 291	3 890	600 853	799 910
Other Taxation Social Security Payable				264 513	362 228
Payments To Related Parties	28 680	5 765	500
Prepayments Accrued Income	177 653	141 335	122 795
Property Plant Equipment Gross Cost	300 974	300 634	310 539	133 626	136 138
Taxation Social Security Payable	222 096	220 341	274 205
Tax Tax Credit On Profit Or Loss On Ordinary Activities	157 940	-228 212	-51 015
Total Assets Less Current Liabilities	1 075 923	1 255 992	1 673 616	2 000 640	2 080 439
Total Borrowings	548 308	451 302	514 577
Total Lease Receivables	1 849 261	1 737 633	1 556 457
Trade Creditors Trade Payables	41 156	72 373	162 519	44 413	39 231
Trade Debtors Trade Receivables	80 919	111 113	188 623	116 354	103 875
Amount Specific Advance Or Credit Directors	500
Amount Specific Advance Or Credit Repaid In Period Directors		-500

Company staff

Jonathan L.

Role: Secretary

Appointed: 10 February 2003

Latest update: 14 April 2024

James C.

Role: Director

Appointed: 14 March 2000

Latest update: 14 April 2024

Jonathan L.

Role: Director

Appointed: 14 March 2000

Latest update: 14 April 2024

Christopher H.

Role: Nominee Secretary

Appointed: 14 March 2000

Resigned: 14 March 2000

Latest update: 14 April 2024

Chichester Directors Limited

Role: Corporate Nominee Director

Appointed: 14 March 2000

Resigned: 14 March 2000

Address: 8 Greenfields, Liss, Hampshire, GU33 7EH

Latest update: 14 April 2024

Richard C.

Role: Secretary

Appointed: 14 March 2000

Resigned: 10 February 2003

Latest update: 14 April 2024

People with significant control

Jonathan L.

Notified on 14 March 2017

Nature of control:

1/2 or less of shares

James C.

Notified on 14 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Reality Finance Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

James C.

Jonathan L.

Christopher H.

Chichester Directors Limited

Richard C.

People with significant control

Jonathan L.

James C.

Accounts Documents

Company filings

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