Realize Design Limited in Cardiff, CF5 2DP

Description

Data updated on: 01-11-2023

The official day the firm was established is 2008-12-05. Registered under 06766290, this firm is registered as a Private Limited Company. You can reach the main office of this company during business hours under the following location: 39 Cardiff Road Llandaff, CF5 2DP Cardiff. The enterprise's SIC code is 62090 and their NACE code stands for Other information technology service activities. The business latest annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-12-05.

At present, there is a solitary director in the company: John S. (since 2008-12-06). Since 2008 Alan P., had been supervising this limited company up to the moment of the resignation sixteen years ago.

John S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 766	9 127	-2 561	-6 104	6 611

Balance Sheet
Cash Bank In Hand	11 410	8 447	9 443	8 772	5 554
Cash Bank On Hand					5 554	9 935	25 933	25 460
Current Assets	21 568	22 177	13 822	18 822	14 160	12 981	27 433	31 260	18 940	21 760	24 473	8 312
Debtors	10 158	13 730	4 379	10 050	8 606	3 046	1 500	5 800
Net Assets Liabilities					6 611	5 428	12 243	15 336
Net Assets Liabilities Including Pension Asset Liability	10 766	9 127	-2 561	-6 104	6 611
Property Plant Equipment					692	377	153	1 892
Tangible Fixed Assets	837	965	1 741	1 248	692

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 666	9 027	-2 661	-6 204	6 511
Shareholder Funds	10 766	9 127	-2 561	-6 104	6 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 334	4 649	4 873	5 094
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					8 103	7 858	15 314	17 456	10 277	17 209	24 341	10 778
Creditors Due Within One Year	11 471	13 822	17 776	25 924	8 103
Fixed Assets								1 892	1 639	1 440	1 299	1 169
Increase From Depreciation Charge For Year Property Plant Equipment						315	224	221
Net Current Assets Liabilities	10 097	8 355	-3 954	-7 102	6 057	5 123	12 119	13 804	8 663	4 551	132	-2 466
Number Shares Allotted		100	100	100	100
Other Creditors					1 810	2 771	11 859	14 951
Other Taxation Social Security Payable					6 293	5 087	3 455	2 506
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 026	5 026	5 026	6 986
Provisions For Liabilities Balance Sheet Subtotal					138	72	29	359
Provisions For Liabilities Charges	168	193	348	250	138
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		625	1 669	404	299
Tangible Fixed Assets Cost Or Valuation	3 523	4 148	5 817	5 981	5 026
Tangible Fixed Assets Depreciation	2 686	3 183	4 076	4 733	4 334
Tangible Fixed Assets Depreciation Charged In Period		497	893	897	839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				240	1 238
Tangible Fixed Assets Disposals				240	1 254
Total Additions Including From Business Combinations Property Plant Equipment								1 960
Total Assets Less Current Liabilities	10 934	9 320	-2 213	-5 854	6 749	5 500	12 272	15 696	10 302	5 991	1 431	-1 297
Trade Debtors Trade Receivables					8 606	3 046	1 500	5 800

Company staff

John S.

Role: Director

Appointed: 06 December 2008

Latest update: 11 February 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	1 May 2014
Annual Accounts 26 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 July 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Realize Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Povey Little Secretaries Limited

Alan P.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode