Realsoft Ltd in Reading, RG6 4HJ

Description

Data updated on: 01-11-2023

This particular Realsoft Ltd firm has been in this business for twenty eight years, having started in 1996. Registered with number 03165236, Realsoft is categorised as a Private Limited Company located in 137 Hilmanton, Reading RG6 4HJ. This company's principal business activity number is 68320 meaning Management of real estate on a fee or contract basis. 2023-02-28 is the last time when the company accounts were reported.

Within the following limited company, the full extent of director's assignments have so far been done by Sona L. who was appointed in 2018. The limited company had been directed by Justin G. until November 2009. What is more another director, namely Hitesh L. gave up the position in February 2018. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Sona L. as a secretary since February 1996.

Sona L. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 776	166 450	166 450	206 446	226 091	251 654	162 965

Balance Sheet
Current Assets	167 691	182 279	182 279	232 959	248 607	271 246	183 289	145 813	106 839	93 807	72 285	47 915	25 976	13 751
Net Assets Liabilities								138 702	107 475	91 811	73 337	48 695	26 604	14 227
Cash Bank In Hand	130 251	170 279	170 279	220 959	221 068	248 158	121 856
Debtors	37 440	12 000	12 000	12 000	27 539	23 088	61 433
Tangible Fixed Assets	957	718	718	682	834	888	1 999
Net Assets Liabilities Including Pension Asset Liability	149 776	166 450

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	3	3
Profit Loss Account Reserve	149 772	166 446	166 446	206 442	226 087	251 651	162 962
Shareholder Funds	149 776	166 450	166 450	206 446	226 091	251 654	162 965

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-109	-13
Average Number Employees During Period									1	2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset										18	18	18	18	18
Creditors							22 323	8 816	631	3 462	52	52
Depreciation Amortisation Expense								569	427
Depreciation Amortisation Impairment Expense											362	272
Fixed Assets	957	718					1 999	1 706	1 280	1 448	1 086	814	610	458
Net Current Assets Liabilities	148 819	165 732	165 732	205 764	225 257	250 766	160 966	136 997	106 208	90 345	72 233	47 863	25 976	13 751
Other Operating Expenses Format2											11 478	12 169
Other Operating Income Format2								1 126	125		16 246	11 549
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								81
Profit Loss								5 722	-31 227		-16 474	-24 642
Profit Loss On Ordinary Activities Before Tax			70 956	99 988	62 125			7 219	-32 724
Staff Costs Employee Benefits Expense								16 444	15 207		20 880	23 750
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 497	-1 497
Total Assets Less Current Liabilities	149 776	166 450	166 450	206 446	226 091	251 654	162 965	138 703	107 488	91 811	73 337	48 695	26 604	14 227
Turnover Revenue								42 210	17 322
Administrative Expenses			29 331	31 307	28 117
Creditors Due Within One Year			16 547	27 195	23 350	20 480	22 323
Debtors Due Within One Year				12 000	27 539
Depreciation Tangible Fixed Assets Expense			239	226	278
Number Shares Allotted				4	4	3	3
Operating Profit Loss			70 589	99 526	61 607
Other Creditors Due Within One Year			1 428	13	5 134
Other Interest Receivable Similar Income			367	462	518
Par Value Share				1	1	1	1
Pension Costs			4 200	4 200	4 200
Profit Loss For Period			56 674	79 996	49 645
Share Capital Allotted Called Up Paid			4	4	4	3	3
Tangible Fixed Assets Additions				190	430	350	1 777
Tangible Fixed Assets Cost Or Valuation	12 186	12 186	12 186	12 376	12 806	13 156	14 933
Tangible Fixed Assets Depreciation	11 229	11 468	11 468	11 694	11 972	12 268	12 934
Tangible Fixed Assets Depreciation Charged In Period				226	278	296	666
Taxation Social Security Due Within One Year			15 119	27 182	18 216
Tax On Profit Or Loss On Ordinary Activities			14 282	19 992	12 480
Total Dividend Payment				40 000	30 000
Turnover Gross Operating Revenue			99 920	130 833	89 724
U K Current Corporation Tax			14 282	19 992	12 480
Director Remuneration Benefits Excluding Payments To Third Parties			14 207	13 944	13 538
Creditors Due Within One Year Total Current Liabilities	18 872	16 547
Tangible Fixed Assets Depreciation Charge For Period		239