Realloy Limited in Tarporley, CW6 0QT

Description

Data updated on: 01-11-2023

This firm is situated in Tarporley under the ID 09476620. This firm was started in the year 2015. The main office of the company is located at Harvey Cottage Hollands Lane Kelsall. The area code is CW6 0QT. The company's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. Realloy Ltd released its latest accounts for the period that ended on 31st March 2023. The company's most recent confirmation statement was released on 9th March 2023.

David K. is the firm's solitary managing director, that was assigned this position on 2015-03-09.

David K. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	725

Balance Sheet
Cash Bank On Hand	10 001	2 350	1 472	5 789	4 754	6 305	5 016	1 368
Current Assets	10 060	3 133	2 179	8 052	4 818	6 305	5 480	1 368
Debtors	59	783	707	2 263	64		464
Other Debtors	59	783	707	694	64		464
Cash Bank In Hand	10 001
Net Assets Liabilities Including Pension Asset Liability	725

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	724
Shareholder Funds	725

Other Financial Data
Amount Specific Advance Or Credit Directors		721
Amount Specific Advance Or Credit Made In Period Directors		721
Amount Specific Advance Or Credit Repaid In Period Directors			721
Creditors	9 335	2 782	4 385	6 648	3 490	2 928	4 079	4 478
Dividends Paid		10 500
Net Current Assets Liabilities	725	351	-2 206	1 404	1 328	3 377	1 401	-3 110
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors	7 611	250	4 385	4 824	3 131	1 611	4 079	4 478
Other Taxation Social Security Payable	1 724	2 532		1 824	359	1 317
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		10 126	-2 557
Total Assets Less Current Liabilities	725	351	-2 206	1 404	1 328	3 377	1 401	-3 110
Trade Debtors Trade Receivables				1 569
Average Number Employees During Period					1	1	1	1
Creditors Due Within One Year	9 335
Number Shares Allotted	1
Value Shares Allotted	1

Company staff

David K.

Role: Director

Appointed: 09 March 2015

Latest update: 16 March 2024

People with significant control

David K.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-03-09
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Realloy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

People with significant control

David K.

Accounts Documents

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