Realmix Limited in Swanley, BR8 7PA

Description

Data updated on: 01-11-2023

Realmix is a business registered at BR8 7PA Swanley at The Old Barn Off Wood Street. This business has been registered in year 2007 and is registered as reg. no. 06218680. This business has existed on the British market for seventeen years now and company last known status is active. This company's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. The business most recent annual accounts describe the period up to April 30, 2023 and the most current annual confirmation statement was released on May 18, 2023.

There seems to be a group of two directors running this particular company now, specifically Karine P. and Zoran P. who have been carrying out the directors obligations since 2023.

Executives who have control over the firm are as follows: Zoran P. owns 1/2 or less of company shares. Karine B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179	2 671	40 085	30 133	30 341

Balance Sheet
Cash Bank In Hand	3 746	18 626	32 295	35 377	33 249
Cash Bank On Hand					33 249	68 164	27 623	55 276	24 433	56 842	41 305
Current Assets	15 731	36 709	72 727	49 862	68 289	83 133	38 041	73 452	26 038	64 522	41 305
Debtors	6 332	12 583	36 432	9 485	33 790	11 999	7 398	16 456	1 605	7 680
Net Assets Liabilities					30 341	57 781	31 526	39 981	15 408	16 553	1 923
Net Assets Liabilities Including Pension Asset Liability	179	2 671	40 085	30 133	30 341
Property Plant Equipment					2 349	2 197	27 479	25 145	24 651	21 292	18 099
Stocks Inventory	5 653	5 500	4 000	5 000	1 250
Tangible Fixed Assets	1 569	1 326	1 105	2 164	2 349
Total Inventories					1 250	2 970	3 020	1 720

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	169	2 661	40 075	30 123	30 331
Shareholder Funds	179	2 671	40 085	30 133	30 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 464	2 851	7 700	12 198	16 549	20 309	23 502
Average Number Employees During Period						19	10	21	10	2	3
Creditors					39 827	27 109	14 914	10 937	6 960	52 983	44 676
Creditors Due Within One Year	16 900	35 143	33 588	21 460	39 827
Finance Lease Liabilities Present Value Total							14 914	10 937	6 960	2 983	2 983
Increase From Depreciation Charge For Year Property Plant Equipment						387	4 849	4 498	4 351	3 760	3 193
Net Current Assets Liabilities	-1 169	1 566	39 139	28 402	28 462	56 024	19 401	30 560	2 401	52 289	32 545
Number Shares Allotted		10	10	10	10
Other Creditors					13 263	722	873	138	326	104	255
Other Taxation Social Security Payable					26 564	26 387	13 790	38 777	19 334	8 152	5 522
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 813	5 048	35 179	37 343	41 200	41 601
Provisions For Liabilities Balance Sheet Subtotal					470	440	440	4 787	4 684	4 045	4 045
Provisions For Liabilities Charges	221	221	159	433	470
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions				1 440	600
Tangible Fixed Assets Cost Or Valuation	2 773	2 773	2 773	4 213	4 813
Tangible Fixed Assets Depreciation	1 204	1 447	1 668	2 049	2 464
Tangible Fixed Assets Depreciation Charged In Period		243	221	381	415
Total Additions Including From Business Combinations Property Plant Equipment						235	30 131	2 164	3 857	401
Total Assets Less Current Liabilities	400	2 892	40 244	30 566	30 811	58 221	46 880	55 705	27 052	73 581	50 644
Trade Debtors Trade Receivables					33 790	11 999	7 398	16 456	1 605	7 680
Bank Borrowings Overdrafts										50 000	44 676

Company staff

Karine P.

Role: Director

Appointed: 24 October 2023

Latest update: 17 April 2024

Karine P.

Role: Secretary

Appointed: 19 April 2007

Latest update: 17 April 2024

Zoran P.

Role: Director

Appointed: 19 April 2007

Latest update: 17 April 2024

People with significant control

Zoran P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 November 2014
Annual Accounts 11 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 October 2015
Annual Accounts 18 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 10 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Realmix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karine P.

Karine P.

Zoran P.

Premier Secretaries Limited

Premier Directors Limited

People with significant control

Zoran P.

Karine B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Realmix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karine P.

Karine P.

Zoran P.

Premier Secretaries Limited

Premier Directors Limited

People with significant control

Zoran P.

Karine B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016