Really Excellent Advertising Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

Really Excellent Advertising came into being in 2002 as a company enlisted under no 04483577, located at SO14 3TJ Southampton at Tagus House. This company has been in business for twenty two years and its current state is active. The firm's declared SIC number is 73110 which stands for Advertising agencies. The company's most recent financial reports describe the period up to 2022/07/31 and the latest confirmation statement was released on 2023/07/01.

As for the company, all of director's tasks have so far been performed by Rebecca W., Peter R. and Alexander R.. Within the group of these three executives, Peter R. has supervised company for the longest period of time, having become a vital part of company's Management Board twenty two years ago. In addition, the managing director's responsibilities are assisted with by a secretary - Peter R., who joined this specific company in October 2002.

Peter R. is the individual with significant control over 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	158	330	1 482	323	636

Balance Sheet
Cash Bank On Hand					3 095	2 259						481
Current Assets	15 810	14 823	14 941	14 641	7 261	6 690	6 158				14 290	4 314
Debtors	15 810	14 823	14 941	14 641	4 166	4 431	6 158	8 611	7 661	7 751	14 290	3 833
Net Assets Liabilities											1 821	591
Other Debtors					440	3 031	5 889	6 166	4 966	7 231	12 280	1 823
Property Plant Equipment					30	24	19	15				223
Cash Bank In Hand					3 095
Net Assets Liabilities Including Pension Asset Liability	158	330	1 482
Tangible Fixed Assets	72	58	47	38	30

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	58	230	1 382	223	536
Shareholder Funds	158	330	1 482	323	636

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					578	584	589	593	608	608	608	672
Additions Other Than Through Business Combinations Property Plant Equipment												287
Average Number Employees During Period								1	3	3	3	3
Balances Amounts Owed By Related Parties							5 889
Bank Borrowings Overdrafts							311	808	2 712	3 775	7 244
Corporation Tax Payable					2 548	3 419	4 184	5 777	3 019	2 174	4 061	2 354
Corporation Tax Recoverable					2 629			2 004	2 004	119	2 010	2 010
Creditors					6 655	6 119	5 751	8 120	7 051	7 253	12 469	3 904
Increase From Depreciation Charge For Year Property Plant Equipment						6	5	4	15			64
Net Current Assets Liabilities	86	272	1 435	285	606	571	407	491	610	498	1 821	410
Nominal Value Allotted Share Capital								1
Number Shares Allotted		100	100	100	100			100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					2 317	437	780	800	800	840	825	866
Other Taxation Social Security Payable					1 309	1 205	476	735	520	464	339	684
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					608	608	608	608	608	608	608	895
Provisions For Liabilities Balance Sheet Subtotal												42
Total Assets Less Current Liabilities	158	330	1 482	323	636	595	426	506	610		1 821	633
Trade Creditors Trade Payables					481	1 058
Trade Debtors Trade Receivables					1 097	1 400	269	441	691	401
Advances Credits Directors			13 065	12 516	1 612	1 840				-7 230
Advances Credits Made In Period Directors				29 442	29 457	3 452
Advances Credits Repaid In Period Directors				29 991	45 585
Creditors Due Within One Year	15 724	14 551	13 506	14 356	6 655
Fixed Assets	72	58	47
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	608	608	608
Tangible Fixed Assets Depreciation	536	550	561
Tangible Fixed Assets Depreciation Charged In Period		14	11
Amount Specific Advance Or Credit Directors		12 947	13 064

Company staff

Rebecca W.

Role: Director

Appointed: 30 June 2003

Latest update: 12 April 2024

Peter R.

Role: Secretary

Appointed: 11 October 2002

Latest update: 12 April 2024

Peter R.

Role: Director

Appointed: 11 October 2002

Latest update: 12 April 2024

Alexander R.

Role: Director

Appointed: 11 October 2002

Latest update: 12 April 2024

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	3 April 2015
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	5 December 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 16 April 2014
Date Approval Accounts	16 April 2014

Really Excellent Advertising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca W.

Peter R.

Peter R.

Alexander R.

Form 10 Secretaries Fd Ltd

People with significant control

Peter R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode