Realty Capital Ltd in London, EC2M 4YT

Description

Data updated on: 01-11-2023

Realty Capital has been operating in this business field for fifteen years. Registered under 07113329, it is registered as a Private Limited Company. You may find the office of the firm during office times at the following location: 14 Devonshire Square, EC2M 4YT London. The enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The latest filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-06-05.

As for the following firm, all of director's obligations have so far been fulfilled by Claudio B. who was designated to this position on 2009-12-29. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Elisa F. as a secretary since 2009.

Executives with significant control over the firm are: Claudio B. owns 1/2 or less of company shares. Elisa F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 895	-7 530	-9 600	-16 351	-4 146

Balance Sheet
Cash Bank On Hand							26	47 655	41 367	16 704
Current Assets	61 127	9 442	8 492	5 621	7 640	4 105	8 146	47 655	516 319	491 656
Debtors	683	232					8 120		474 952	474 952
Net Assets Liabilities					-4 146	-20 789
Other Debtors							8 120
Property Plant Equipment								1 250	817	384
Cash Bank In Hand	60 444	9 210	8 492
Net Assets Liabilities Including Pension Asset Liability	9 895	-7 530	-9 600	-16 351	-4 146

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	9 875	-7 550	-9 620
Shareholder Funds	9 895	-7 530	-9 600	-16 351	-4 146

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 980
Accumulated Depreciation Impairment Property Plant Equipment								50	483	916
Amounts Owed By Related Parties									474 952	474 952
Average Number Employees During Period								1	1	1
Corporation Tax Payable								24
Creditors					11 786	322 914	628 708	520 943	531 144	522 023
Fixed Assets						300 000	581 579	442 250	441 817	432
Impairment Non-financial Assets Policy									1
Increase From Depreciation Charge For Year Property Plant Equipment								50	433	433
Investments Fixed Assets							581 579	441 000	48	48
Investments In Group Undertakings Participating Interests							581 579	441 000	48	48
Net Current Assets Liabilities	9 895	-7 530	-9 600	-16 351	-4 146	4 105	-620 562	-473 288	-14 825	-30 367
Other Creditors							628 708	520 919	531 144	522 035
Other Taxation Social Security Payable										-12
Property Plant Equipment Gross Cost								1 300	1 300
Total Additions Including From Business Combinations Property Plant Equipment								1 300
Total Assets Less Current Liabilities	9 895	-7 530	-9 600	-16 351	-4 146	304 105	-38 983	-31 038	-13 960	-29 935
Creditors Due Within One Year	51 232	16 972	18 092	21 972	11 786

Company staff

Elisa F.

Role: Secretary

Appointed: 29 December 2009

Latest update: 26 March 2024

Claudio B.

Role: Director

Appointed: 29 December 2009

Latest update: 26 March 2024

People with significant control

Claudio B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elisa F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 February 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Realty Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisa F.

Claudio B.

People with significant control

Claudio B.

Elisa F.

Accounts Documents

Company filings

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