Realmac Software Limited in West Sussex, BN42 4FN

Description

Data updated on: 01-11-2023

Realmac Software Limited has existed in the United Kingdom for twenty two years. Started with Companies House Reg No. 04593760 in 2002, the firm is registered at Bank House, Southwick Square, West Sussex BN42 4FN. This firm's declared SIC number is 62012 which means Business and domestic software development. The firm's latest filed accounts documents describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2022-11-19.

1 transaction have been registered in 2013 with a sum total of £6,949. Cooperation with the Brighton & Hove City council covered the following areas: Level Not Required.

Lorraine C. and Daniel C. are registered as the company's directors and have been working on the company success for 16 years.

Executives who have control over the firm are as follows: Daniel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine 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	2010-11-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60	109 763	-41 001	-34 171	68 650	47 629

Balance Sheet
Cash Bank On Hand						299	542	60 190	185 244	78 076	32 862	92 675
Current Assets	79 611	185 433	159 431	94 204	121 374	110 086	160 564	234 263	222 302	120 858	72 790	130 364
Debtors	45 204	161 541	59 024	54 036	187 095	109 787	160 022	174 073	37 058	42 782	39 928	37 689
Other Debtors						79 674	110 757	110 704	9 124	19 580	22 225	20 392
Property Plant Equipment						25 876	29 021	24 115	22 826	24 309	14 909	13 996
Cash Bank In Hand	32 490	23 892	3 665	40 168	2 703	299
Net Assets Liabilities Including Pension Asset Liability	60	109 763	-41 001	-34 171	68 650	47 629
Stocks Inventory	1 917
Tangible Fixed Assets	78 535	85 178	97 109	45 730	33 323	25 876

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	58	109 761	61 667	-34 173	68 648	47 627
Shareholder Funds	60	109 763	-41 001	-34 171	68 650	47 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						81 249	92 837	116 843	144 278	167 633	183 932	197 189
Amounts Owed By Group Undertakings							2 855	2 855	6 492	9 970	11 122	11 474
Amounts Owed To Group Undertakings						2 145
Average Number Employees During Period							3	2	2	2	2	2
Bank Borrowings Overdrafts						2 641	11 673	584
Creditors						88 333	29 073	12 178	21 711	25 771	11 069	10 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 674
Disposals Property Plant Equipment							9 236
Increase From Depreciation Charge For Year Property Plant Equipment							19 262	24 006	27 435	23 355	16 299	13 257
Net Current Assets Liabilities	-78 475	53 005	-138 110	-79 901	-33 097	21 753	131 491	222 085	200 591	95 087	61 721	119 417
Other Creditors						80 291	17 084	11 308	10 645	13 960	10 045	9 632
Other Taxation Social Security Payable						3 256	316	286	266			106
Property Plant Equipment Gross Cost						107 125	121 858	140 958	167 104	191 942	198 841	211 185
Total Additions Including From Business Combinations Property Plant Equipment							23 969	19 100	26 146	24 838	6 899	12 344
Total Assets Less Current Liabilities	60	138 183	-41 001	-34 171	226	47 629	160 512	246 200	223 417	119 396	76 630	133 413
Trade Creditors Trade Payables									10 800	11 811	1 024	1 209
Trade Debtors Trade Receivables						30 113	46 410	60 514	21 442	13 232	6 581	5 823
Creditors Due After One Year Total Noncurrent Liabilities		28 420
Creditors Due Within One Year Total Current Liabilities	158 086	132 428
Fixed Assets	78 535	85 178	97 109	45 730	33 323	25 876
Tangible Fixed Assets Additions		82 225	66 549	18 224	26 432	13 277
Tangible Fixed Assets Cost Or Valuation	142 851	174 735	197 720	136 676	107 318	107 125
Tangible Fixed Assets Depreciation	64 316	89 557	100 611	90 946	73 995	81 249
Tangible Fixed Assets Depreciation Charge For Period		44 001
Tangible Fixed Assets Depreciation Disposals		-18 760
Tangible Fixed Assets Disposals		-50 341	43 564	79 268	55 790	13 470
Creditors Due After One Year		28 420
Creditors Due Within One Year		132 428	98 129	174 105	154 471	88 333
Tangible Fixed Assets Depreciation Charged In Period			45 424	33 421	28 824	16 774
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			34 370	43 086	45 775	9 520

Company staff

Lorraine C.

Role: Director

Appointed: 14 February 2008

Latest update: 6 January 2024

Lorraine C.

Role: Secretary

Appointed: 27 November 2002

Latest update: 6 January 2024

Daniel C.

Role: Director

Appointed: 27 November 2002

Latest update: 6 January 2024

People with significant control

Daniel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorraine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	12 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 17 August 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 August 2015
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Brighton & Hove City	1	£ 6 949.05
2013-02-20	PAY00546483		£ 6 949.05	Level Not Required

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Brighton & Hove City

£ 6 949.05

2013-02-20

PAY00546483

£ 6 949.05

Level Not Required

Realmac Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine C.

Lorraine C.

Daniel C.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Daniel C.

Lorraine C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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