Realness Trading Ltd in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

Registered as 09676020 9 years ago, Realness Trading Ltd was set up as a Private Limited Company. The company's latest registration address is The Retreat, 406 Roding Lane South Woodford Green. The firm's principal business activity number is 56290, that means Other food services. Realness Trading Limited released its latest accounts for the financial year up to Sat, 31st Jul 2021. The company's latest annual confirmation statement was submitted on Sat, 8th Jul 2023.

Within the firm, a variety of director's duties have so far been met by Andrew S. who was assigned this position on 2015-07-08.

Andrew S. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	527

Balance Sheet
Cash Bank In Hand	55
Cash Bank On Hand	55	438	1 552	468	5 492	1 235	922
Current Assets	1 015	13 985	6 633	7 375	16 208	22 666	21 837
Debtors		11 547	3 387	4 816	9 223	19 938	19 415
Net Assets Liabilities	527	7 487		879	609	216	-290
Other Debtors		11 474	3 387	4 816	9 223	19 938	19 415
Property Plant Equipment	10 538	9 642	8 093	7 887	6 538	5 822
Stocks Inventory	960
Tangible Fixed Assets	10 538
Total Inventories	960	2 000	1 694	2 091	1 493	1 493	1 500

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	526
Shareholder Funds	527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 074	3 935	5 484	7 136	8 485	9 659	2 564
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					14 906	14 031	6 490
Creditors	11 026	16 664	27 066	14 383	14 906	14 031	6 490
Creditors Due Within One Year	11 026
Increase From Depreciation Charge For Year Property Plant Equipment		1 861	1 549	1 652	1 349	1 174	234
Net Current Assets Liabilities	-10 011	-2 155	-20 433	-7 008	8 977	8 425	1 345
Number Shares Allotted	1
Other Creditors	8 264	909	20 736		2 177
Other Taxation Social Security Payable		10 452	6 330	5 632	3 016	8 378	17 703
Par Value Share	1
Profit Loss		6 960	-12 436	13 219
Property Plant Equipment Gross Cost	12 612	13 577	13 577	15 023	15 023	15 481
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Cost Or Valuation	12 612
Tangible Fixed Assets Depreciation	2 074
Total Additions Including From Business Combinations Property Plant Equipment		965		1 446		458
Total Assets Less Current Liabilities	527	7 487	-12 340	879	15 515	14 247	6 200
Trade Creditors Trade Payables	2 762	6 212		8 751	2 038	5 863	1
Trade Debtors Trade Receivables		73

Company staff

Andrew S.

Role: Director

Appointed: 08 July 2015

Latest update: 17 April 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 7 April 2017
Start Date For Period Covered By Report	08 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Realness Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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