Realvalue Capital Ltd in Caterham, CR3 6QB

Description

Data updated on: 01-11-2023

Realvalue Capital Ltd may be found at 34 Croydon Road, in Caterham. Its area code is CR3 6QB. Realvalue Capital has been operating in this business for the last ten years. Its registered no. is 09264151. The enterprise's SIC and NACE codes are 66300 which stands for Fund management activities. Realvalue Capital Limited reported its latest accounts for the financial period up to Saturday 31st December 2022. The business most recent confirmation statement was released on Sunday 15th October 2023.

There's a group of three directors overseeing this particular limited company at the current moment, including Danilo C., Jana B. and Roberto M. who have been executing the directors duties since June 2022.

Roberto M. is the individual who has 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	349 358	23 150	18 832	17 534	15 726	92 408	91 078	39 735
Current Assets	349 358	467 118	461 081	548 544	558 785	690 308	685 196	678 809
Net Assets Liabilities	-1 142	2 908	-133	-19 196	-17 742	-23 788	-29 212	-35 911
Cash Bank In Hand	349 358
Net Assets Liabilities Including Pension Asset Liability	-1 142

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 242

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests	349 900	460 108	10 314	16 840	25 627	713 196	713 508	713 820
Average Number Employees During Period				1	1	1	1
Bank Overdrafts			450 000	550 000
Corporation Tax Payable		3 202
Creditors	350 500	464 210	461 214	567 740	576 527	714 096	714 408	714 720
Current Asset Investments		443 968	442 249	531 010	543 059	597 900	594 118	639 074
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-63	1 611	-7 188	4 491
Net Current Assets Liabilities	-1 142	2 908	-133	-19 196	-17 742	-23 788	-29 212	-35 911
Other Creditors	600	900	900	900	900	900	900	900
Redeemable Preference Shares Liability				550 000	550 000
Taxation Social Security Payable		3 202			575 627	713 196
Capital Employed	-1 142
Creditors Due Within One Year	350 500
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Danilo C.

Role: Director

Appointed: 22 June 2022

Latest update: 11 March 2024

Jana B.

Role: Director

Appointed: 15 October 2020

Latest update: 11 March 2024

Roberto M.

Role: Director

Appointed: 15 October 2014

Latest update: 11 March 2024

People with significant control

Roberto M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-10-15
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Realvalue Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danilo C.

Jana B.

Roberto M.

Marco P.

People with significant control

Roberto M.

Accounts Documents

Company filings

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