Realsafe Technologies Limited in Gateshead, NE8 3DF

Description

Data updated on: 01-11-2023

Realsafe Technologies Limited has been prospering on the market for at least twelve years. Registered under the number 08120770 in 2012, it is registered at Northern Design Centre Abbott's Hill, Gateshead NE8 3DF. It has been already ten years from the moment The firm's registered name is Realsafe Technologies Limited, but up till 2014 the business name was Realrider and before that, until 2012-07-03 the business was known as Realrider Technology. This means it has used three other names. The company's SIC code is 62090 which means Other information technology service activities. 2022/09/30 is the last time account status updates were filed.

Considering this specific company's growth, it was imperative to choose more company leaders: Keverne W., Stephen P. and Andrew R. who have been cooperating since 2019 to exercise independent judgement of this firm.

Executives who control this firm include: Mohammed R. owns 1/2 or less of company shares. Stephen P. owns 1/2 or less of company shares. Keverne W. owns 1/2 or less of company shares.

Previous company's names
Realsafe Technologies Limited 2014-07-17
Realrider Limited 2012-07-03
Realrider Technology Limited 2012-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 304	212 048	141 966	83 598	26
Current Assets	29 527	258 213	280 896	233 593	121 491
Debtors	25 223	46 165	138 930	149 995	121 465
Net Assets Liabilities		353 280	308 975	253 858	158 905
Other Debtors	22 471	43 200	46 807	26 232	10 858
Property Plant Equipment	684	55	19	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	451 717	503 307	620 646	750 852	870 019
Accumulated Depreciation Impairment Property Plant Equipment	8 328	8 884	8 921	8 938	1 157
Additions Other Than Through Business Combinations Intangible Assets			64 166	73 776
Additions Other Than Through Business Combinations Property Plant Equipment		52
Average Number Employees During Period		3	3	3	3
Bank Borrowings Overdrafts			47 500	46 258	40 782
Corporation Tax Recoverable		21 159	9 217	11 730	20 904
Creditors	75 977	362 878	47 500	46 258	40 782
Dividends Paid On Shares	442 520	457 890	404 717
Fixed Assets	443 204	457 945	404 736	348 288	305 144
Increase From Amortisation Charge For Year Intangible Assets		51 590	117 339	130 206	119 167
Increase From Depreciation Charge For Year Property Plant Equipment		681	36	17	1
Intangible Assets	442 520	457 890	404 717	348 287	305 144
Intangible Assets Gross Cost	894 237	961 197	1 025 363	1 099 139	1 175 163
Net Current Assets Liabilities	-46 450	-104 665	-48 261	-48 172	-105 457
Number Shares Issued Fully Paid		276 021	276 021	276 021	276 021
Other Creditors	29 734	198 277	218 289	234 052	183 254
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		125			7 782
Other Disposals Property Plant Equipment		125			7 782
Other Taxation Social Security Payable	4 840	28 119	53 446	35 683	23 003
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	9 012	8 939	8 939	8 939	1 157
Total Assets Less Current Liabilities	396 754	353 280	356 475	300 116	199 687
Trade Creditors Trade Payables	41 403	136 482	54 922	8 866	11 446
Trade Debtors Trade Receivables	2 752	2 965	82 906	112 033	89 703
Useful Life Intangible Assets Years			5	5