Realworx Limited in Hove, BN3 3RP

Description

Data updated on: 01-11-2023

This firm is registered in Hove under the ID 08718657. This company was registered in 2013. The main office of this company is located at 40 Goldstone Road . The postal code for this location is BN3 3RP. The firm's registered with SIC code 56290 meaning Other food services. 2022-11-30 is the last time the accounts were reported.

For this business, a variety of director's obligations have so far been met by Vural A. who was assigned this position on 2013-10-04. This business had been managed by Vural A. till 2013-10-15. What is more a different director, including Graham C. quit in 2013.

Vural A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-11-30	2022-11-30
Currency
Net Worth	1 505

Balance Sheet
Cash Bank On Hand		924	21 402	21 667	24 990	23 564	39 464	21 598	17 051
Current Assets	23 266	27 178	47 672	51 943	59 607	68 976	130 814	71 748	104 542
Debtors		4 104	2 540	5 126	3 141	5 186	43 000	36 000	26 600
Net Assets Liabilities		24 527	41 650	52 763		70 232	79 227	71 040	57 914
Property Plant Equipment		6 619	5 148	3 677	1 761	461	1	1
Total Inventories		22 150	23 730	25 150	31 476	40 226	48 350	50 150	60 891
Cash Bank In Hand	3 266	924
Intangible Fixed Assets	12 950	11 100
Net Assets Liabilities Including Pension Asset Liability	14 714	24 527
Stocks Inventory	20 000	22 150
Tangible Fixed Assets	8 090	6 619

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	14 713	24 526
Shareholder Funds	1 505

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 700	5 550	7 400	9 250	11 100	12 765	14 430	16 095
Accumulated Depreciation Impairment Property Plant Equipment		2 942	4 413	5 884	8 726	10 207	10 667	6 092
Corporation Tax Payable		8 769	7 524	6 361	5 657	4 755	4 954	1 989	455
Creditors		10 370	9 000	12 107	5 655	4 755	50 000	2 929	45 000
Fixed Assets	21 040	17 719	16 248	12 927	9 161	6 011	3 886	2 221	556
Increase From Amortisation Charge For Year Intangible Assets			1 850	1 850	1 850	1 850	1 665	1 665	1 665
Increase From Depreciation Charge For Year Property Plant Equipment			1 471	1 471	2 842	1 481	460
Intangible Assets		11 100	11 100	9 250	7 400	5 550	3 885	2 220	555
Intangible Assets Gross Cost		14 800	16 650	16 650	16 650	16 650	16 650	16 650
Net Current Assets Liabilities	17 007	16 808	34 402	39 836	53 952	64 221	125 341	68 819	102 358
Other Creditors		10 000	9 000
Property Plant Equipment Gross Cost		9 561	9 561	9 561	10 487	10 668	10 668	6 093
Total Assets Less Current Liabilities	38 047	34 527	50 650	52 763	63 113	70 232	129 227	71 040	102 914
Trade Creditors Trade Payables		1 601	5 746	5 746	-2		519	-2	72
Trade Debtors Trade Receivables		4 104	2 540
Average Number Employees During Period				3	3	3	2	2	3
Bank Borrowings Overdrafts							50 000	50 000	45 000
Creditors Due After One Year	23 333	10 000
Creditors Due Within One Year	6 259	10 370
Dividends Paid				10 000	10 000	10 000	10 000	15 000	13 400
Intangible Fixed Assets Additions	14 800
Intangible Fixed Assets Aggregate Amortisation Impairment	1 850	3 700
Intangible Fixed Assets Amortisation Charged In Period	1 850	1 850
Intangible Fixed Assets Cost Or Valuation	14 800	14 800
Merchandise			23 730	25 150	31 476	40 226	48 350	50 150	60 891
Number Shares Allotted	1	1
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1		1	1	1	1	1	1
Prepayments							36 000	36 000	14 600
Profit Loss				21 113	20 350	17 119	18 995	6 813	274
Recoverable Value-added Tax			2 540	5 126	3 141	5 186	7 000
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	9 561
Tangible Fixed Assets Cost Or Valuation	9 561	9 561
Tangible Fixed Assets Depreciation	1 471	2 942
Tangible Fixed Assets Depreciation Charged In Period	1 471	1 471
Total Additions Including From Business Combinations Property Plant Equipment					926	181
Capital Employed	14 714	24 527

Company staff

Vural A.

Role: Director

Appointed: 04 October 2013

Latest update: 21 February 2024

People with significant control

Vural A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 24 December 2014
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 December 2014

Realworx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vural A.

Vural A.

Graham C.

People with significant control

Vural A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Realworx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vural A.

Vural A.

Graham C.

People with significant control

Vural A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014