Realrole Limited in London, NW1 2EX

Description

Data updated on: 01-11-2023

Realrole Limited can be reached at London at 113 Euston Street. Anyone can look up this business by referencing its area code - NW1 2EX. The enterprise has been operating on the British market for 38 years. The company is registered under the number 02033967 and its official state is active. The company's principal business activity number is 70100: Activities of head offices. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-02-02.

Our information about this enterprise's members shows the existence of three directors: Gemma G., Mark G. and Gerald G. who were appointed on Tue, 9th Jun 2015, Sat, 2nd Feb 1991. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Gemma G. as a secretary for the last nine years.

Gerard G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Net Worth	6 475 383	6 363 005	6 639 990	12 986 983	13 752 205

Balance Sheet
Cash Bank On Hand					38 918	2 008 914	151 852	292 125	859 635	1 461 124	594 834	2 461 899
Current Assets	6 035 457	4 789 885	4 198 659	4 319 780	4 360 856	6 924 709	7 085 691	7 484 585	8 482 245	8 585 321	10 441 105	10 604 572
Debtors	5 646 205	3 542 191	4 120 655	3 838 867	4 154 792	4 693 071	6 678 902	6 812 212	7 108 715	6 608 670	9 330 140	7 627 146
Net Assets Liabilities				12 986 983	13 752 205	15 643 016	16 787 467	17 661 789	18 404 802	19 328 506	21 933 172	23 115 674
Other Debtors					4 021 922	4 395 838	6 548 547	6 616 898	6 929 850	6 404 393	9 075 072	7 256 371
Property Plant Equipment					13 495 655	17 337 736	17 549 877	18 124 731	18 124 606	18 385 634	17 635 544	17 635 468
Total Inventories					167 146	222 724	254 937	380 248	513 895	515 527	516 131	515 527
Cash Bank In Hand	389 252	1 259 637	78 004
Net Assets Liabilities Including Pension Asset Liability	6 475 383	6 340 004	6 639 990
Tangible Fixed Assets	2 589	2 201	1 871	1 590	1 351
Stocks Inventory				151 335	167 146

Capital & Reserves
Called Up Share Capital	1 085	1 085	1 085	1 085	1 085
Profit Loss Account Reserve	3 629 778	3 902 999	4 179 984	4 675 099	4 967 567
Shareholder Funds	6 475 383	6 363 005	6 639 990	12 986 983	13 752 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 807	11 010	11 182	11 328	11 453	11 559	11 649	11 725
Additions Other Than Through Business Combinations Investment Property Fair Value Model						101 553
Additions Other Than Through Business Combinations Property Plant Equipment						101 553	212 313	578 476
Amounts Owed By Group Undertakings Participating Interests								50 000	50 000	100 000	150 480	244 624
Bank Borrowings Overdrafts					270 720	337 012	325 123	379 912	379 912	16 524	1 000 000
Comprehensive Income Expense					-991 489	3 647 522
Corporation Tax Payable					73 186	163 794	116 699	205 770	174 316	167 080	703 012	274 146
Creditors				3 416 426	1 322 165	1 928 685	2 038 585	1 953 783	2 477 914	2 736 033	3 340 572	3 012 022
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity					-8 310 799
Disposals Property Plant Equipment											750 000
Finished Goods							171 620	171 620	417 152	417 152	417 152	417 152
Fixed Assets	5 675 588	6 442 883	6 732 819	12 584 416	13 495 655
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						3 740 731
Increase From Depreciation Charge For Year Property Plant Equipment						203	172	146	125	106	90	76
Investment Property Fair Value Model					13 494 304	17 336 588
Net Current Assets Liabilities	2 282 018	1 076 987	615 736	903 354	3 038 691	4 996 024	5 047 106	5 530 802	6 004 331	5 849 288	7 100 533	7 592 550
Other Creditors					969 440	1 426 077	1 596 763	1 359 285	1 920 426	2 548 327	2 632 242	2 729 573
Other Provisions Balance Sheet Subtotal												309 439
Other Taxation Social Security Payable					8 819	1 802		8 816	3 260	4 102	5 318	8 303
Profit Loss					-991 489	3 647 522
Property Plant Equipment Gross Cost					13 506 462	17 348 746	17 561 059	18 136 059	18 136 059	18 397 193	17 647 193	17 647 193
Provisions For Liabilities Balance Sheet Subtotal					1 756 711
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 756 711	2 504 857	1 857 461	1 856 801	1 856 801	1 906 416	1 802 905	1 802 905
Total Assets Less Current Liabilities	7 957 606	7 545 546	7 348 555	13 487 770	16 534 346	22 333 760	22 596 983	23 655 533	24 128 937	24 234 922	24 736 077	25 228 018
Total Increase Decrease From Revaluations Property Plant Equipment						3 740 731		-3 476		261 134
Trade Debtors Trade Receivables					132 870	297 233	130 355	145 314	128 865	104 277	104 588	126 151
Work In Progress							83 317	208 628	96 743	98 375	98 979	98 375
Advances Credits Directors				3 228 912	936 821	1 332 653	1 487 476	1 200 676	1 706 868	2 296 256	2 312 312	2 375 460
Advances Credits Made In Period Directors					2 292 091	395 832	154 823	286 800	506 192	589 388	16 056
Bank Borrowings Overdrafts Secured				-238 008	-270 720
Cash Bank				329 578	38 918
Creditors Due After One Year	1 482 223	1 182 541	708 565	500 787	2 782 141
Creditors Due Within One Year	3 754 540	3 699 165	3 582 923	3 416 426	1 322 165
Net Assets Liability Excluding Pension Asset Liability				12 986 983	13 752 205
Number Shares Allotted			1 085	1 085	1 085
Par Value Share			1		1
Investments Fixed Assets	5 672 999	6 440 682	6 730 948
Other Debtors Due After One Year	847 580	847 580	2 947 580
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 101	11 943
Revaluation Reserve	2 844 520	2 458 921	2 458 921	8 310 799	8 783 553
Secured Debts	1 763 144	1 723 861	946 573
Share Capital Allotted Called Up Paid		1 085	1 085	-1 085	-1 085
Tangible Fixed Assets Cost Or Valuation	12 158	12 158	12 158	12 158	12 158
Tangible Fixed Assets Depreciation	9 569	9 957	10 287	10 568	10 807
Tangible Fixed Assets Depreciation Charged In Period		388	330		239
Amount Specific Advance Or Credit Directors	1 073 590	1 129 300