Realmcrest Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

08065387 is a registration number used by Realmcrest Limited. This company was registered as a Private Limited Company on Fri, 11th May 2012. This company has existed on the British market for twelve years. This business could be gotten hold of in Solar House 282 Chase Road in London. It's zip code assigned to this address is N14 6NZ. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Realmcrest Ltd filed its latest accounts for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was filed on 2022-11-18.

We have a group of two directors running the business right now, namely Oliver K. and Mary K. who have been utilizing the directors obligations for twelve years.

Executives with significant control over the firm are: John K. owns 1/2 or less of company shares. Ruth G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 592	187 039	223 743	438 651

Balance Sheet
Cash Bank In Hand	49 243	49 229	172 807	556 497
Cash Bank On Hand				556 497	59 763	89 982	117 631	871 623	658 703	730 771	138 009
Current Assets	866 662	859 106	880 006	1 452 510	1 542 575	1 656 455	1 732 439	1 274 799	1 255 700	5 886 944	9 733 268
Debtors	1 829	15 862		7 030	28 340	109 220	217 619	278 804	396 848	170 680	1 668 321
Net Assets Liabilities				438 651	657 332	3 661 677	1 492 031	1 511 206	1 586 173	1 815 836	3 330 854
Net Assets Liabilities Including Pension Asset Liability	31 592	187 039	223 743	438 651
Tangible Fixed Assets	4 720 000	5 225 053	5 225 053	5 750 402

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 492	186 939	223 643	438 551
Shareholder Funds	31 592	187 039	223 743	438 651

Other Financial Data
Accrued Liabilities					6 000	7 200	8 400	9 600	10 800	12 000	14 400
Additional Provisions Increase From New Provisions Recognised							-259 688
Additions Other Than Through Business Combinations Investment Property Fair Value Model					365 235	1 076 095	67 683	440 939	57 066
Amounts Owed By Other Related Parties Other Than Directors							60 000	75 000	175 000	170 680	1 668 321
Average Number Employees During Period					2	1	1	1	3	3	3
Bank Borrowings Overdrafts					6 376 468	6 655 442	6 795 442
Corporation Tax Payable					54 670	31 059	25 574	4 498	17 585	204 524	204 722
Creditors				6 180 590	6 376 468	6 655 442	6 795 442	6 795 442	6 795 442	6 795 442	13 795 974
Creditors Due After One Year	5 535 590	5 850 590	5 850 590	6 180 590
Creditors Due Within One Year	19 480	46 530	30 726	583 671
Current Asset Investments	815 590	794 015	707 199	888 983	1 454 472	1 457 253	1 397 189	124 372	200 149	4 985 493	7 926 938
Instalment Debts Due After5 Years	5 535 590	5 850 590	5 850 590	6 180 590
Investment Property				5 750 402	6 115 637	10 340 675	7 869 999	8 310 938	8 368 004	8 368 004	8 368 004
Investment Property Fair Value Model				5 750 402	6 115 637	10 340 675	7 869 999	8 310 938	8 368 004	8 368 004
Loans From Directors					562 192	1 255 192	1 263 670	1 247 670	1 194 905	874 859	738 001
Net Current Assets Liabilities	847 182	812 576	849 280	868 839	918 163	253 453	434 795	13 031	30 932	4 795 561	8 776 145
Number Shares Allotted	98	98	98	98
Number Shares Issued Fully Paid						98	98	98	98	98	98
Par Value Share	1	1	1	1		1	1	1	1	1	1
Provisions						277 009	17 321	17 321	17 321	17 321	17 321
Provisions For Liabilities Balance Sheet Subtotal						277 009	17 321	17 321	17 321	17 321	17 321
Share Capital Allotted Called Up Paid	98	98	98	98
Tangible Fixed Assets Additions	4 720 000	505 053		525 349
Tangible Fixed Assets Cost Or Valuation	4 720 000	5 225 053	5 225 053	5 750 402
Total Assets Less Current Liabilities	5 567 182	6 037 629	6 074 333	6 619 241	7 033 800	10 594 128	8 304 794	8 323 969	8 398 936	13 163 565	17 144 149
Trade Creditors Trade Payables					1 550	109 551
Trade Debtors Trade Receivables					28 340	109 220	157 619	203 804	221 848
Other Remaining Borrowings							6 795 442	6 795 442	6 795 442	6 795 442	13 795 974
Other Taxation Social Security Payable									1 478

Company staff

Oliver K.

Role: Director

Appointed: 07 June 2012

Latest update: 13 February 2024

Mary K.

Role: Director

Appointed: 07 June 2012

Latest update: 13 February 2024

People with significant control

John K.

Notified on 8 October 2019

Nature of control:

1/2 or less of shares

Ruth G.

Notified on 8 October 2019

Nature of control:

1/2 or less of shares

Mary K.

Notified on 6 April 2016

Ceased on 8 October 2019

Nature of control:

1/2 or less of voting rights

Oliver K.

Notified on 6 April 2016

Ceased on 8 October 2019

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 July 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
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 August 2013
Annual Accounts 2 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 July 2014

Realmcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver K.

Mary K.

Graham C.

People with significant control

John K.

Ruth G.

Mary K.

Oliver K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

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Realmcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver K.

Mary K.

Graham C.

People with significant control

John K.

Ruth G.

Mary K.

Oliver K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013