Reality Limited in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

The Reality Limited firm has been operating offering its services for at least twenty eight years, having started in 1996. Started with registration number 03243815, Reality was set up as a Private Limited Company with office in Mercury House, Marlow SL7 3HN. This firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to 2023/03/31 and the latest annual confirmation statement was released on 2023/08/29.

This business owes its well established position on the market and permanent growth to a group of two directors, namely Paul C. and Alice L., who have been controlling the company since August 1996. To help the directors in their tasks, the business has been utilizing the skills of Paul C. as a secretary since August 1996.

Executives with significant control over the firm are: Alice L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-152	-1 072	5 580	12 209	2 689

Balance Sheet
Cash Bank In Hand	483	8 462	1 111	692	15 976
Cash Bank On Hand					15 976	690	239	1 703	690	240	254 012	438
Current Assets	169 153	235 353	130 202	237 570	112 600	245 787	80 155	124 370	28 837	7 837	267 385	137 600
Debtors	168 670	226 891	129 091	236 878	96 624	245 097	79 916	122 667	28 147	7 597	13 373	137 162
Net Assets Liabilities							-84 868	-103 797	-72 990
Other Debtors					3 518	5 117				4 597	13 373
Property Plant Equipment					7 808	7 645	3 754	2 880	2 687	1 364	1 401
Tangible Fixed Assets	13 642	30 532	26 599	8 937	7 808

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 152	-2 072	4 580	11 209	1 689
Shareholder Funds	-152	-1 072	5 580	12 209	2 689

Other Financial Data
Amount Specific Advance Or Credit Directors					147	696	7 605	94 690	59 214	64 414	93 202	99 299
Amount Specific Advance Or Credit Made In Period Directors						27 001	75 001	87 085	29 496		17 043	264 868
Amount Specific Advance Or Credit Repaid In Period Directors						27 550	66 700		183 400		45 831	72 367
Accrued Liabilities Deferred Income					26 836	39 794	6 656	13 747	3 000	8 142	3 250	3 250
Accumulated Depreciation Impairment Property Plant Equipment					115 900	120 689	31 578	33 987	36 141	37 464	28 200	29 659
Average Number Employees During Period						5	6	6	5	5	4	3
Bank Borrowings Overdrafts						2 177	1 777	32 484	16 154	24 064
Corporation Tax Payable					22 959	26 691	29 479		3 056		73 646	30 793
Corporation Tax Recoverable					2 096		2 074				16	422
Creditors					117 719	265 349	168 778	128 423	104 514	109 066	178 469	40 551
Creditors Due Within One Year	182 947	266 957	151 221	234 298	117 719
Debtors Due After One Year	-2 096	-2 096	-2 096	-2 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment							92 330				10 442
Disposals Property Plant Equipment							93 002				10 441
Dividends Paid							63 000			22 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 789	3 219	2 409	2 154	1 323	1 178	1 420
Net Current Assets Liabilities	-13 794	-31 604	-21 019	3 272	-5 119	-19 562	-88 622	21 746	-75 677	-101 229	88 916	97 049
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Other Creditors						976	140	184	193	206	103 829	194
Other Taxation Social Security Payable						1 289	39 828	11 342	421	8 304	73 646
Par Value Share		1	1	1	1		1	1	1	1
Prepayments					23 009	42 117	41 278	23 432		2 125	4 200	17 628
Profit Loss							-9 951		30 807	-4 375
Property Plant Equipment Gross Cost					123 708	128 334	35 332	36 867	38 828	38 828	29 601	2 074
Recoverable Value-added Tax											5 685
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		25 532	5 350	4 045	3 054
Tangible Fixed Assets Cost Or Valuation	123 217	148 749	154 099	134 144	123 708
Tangible Fixed Assets Depreciation	109 575	118 217	127 500	125 207	115 900
Tangible Fixed Assets Depreciation Charged In Period		8 642	9 283	3 602	3 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 895	12 938
Tangible Fixed Assets Disposals				24 000	13 490
Total Additions Including From Business Combinations Property Plant Equipment						4 626		1 535	1 961		1 214	2 658
Total Assets Less Current Liabilities	-152	-1 072	5 580	12 209	2 689	-11 917	-84 868	24 626	-72 990	-99 865	90 317	99 649
Trade Creditors Trade Payables					23 333	154 630	114 452	31 312	3 998	2 982	994	1
Trade Debtors Trade Receivables					60 529	197 863	26 488		23 543	3 000		17 341
Advances Credits Directors	21 885	5 300	4 848
Advances Credits Made In Period Directors	16 489	2 115
Advances Credits Repaid In Period Directors		18 700

Company staff

Paul C.

Role: Director

Appointed: 29 August 1996

Latest update: 6 March 2024

Paul C.

Role: Secretary

Appointed: 29 August 1996

Latest update: 6 March 2024

Alice L.

Role: Director

Appointed: 29 August 1996

Latest update: 6 March 2024

People with significant control

Alice L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 25th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25th September 2014
Annual Accounts 23rd September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23rd September 2015
Annual Accounts 27th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27th September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Reality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Paul C.

Alice L.

Chettleburgh International Limited

David B.

People with significant control

Alice L.

Paul C.

Accounts Documents

Company filings

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