The Realisation Collaborative Limited in Weston, SG4 7DP

Description

Data updated on: 02-04-2022

Registered at Red Sky House Fairclough Hall Farm, Weston SG4 7DP The Realisation Collaborative Limited was categorised as a Private Limited Company with 09100764 registration number. This company had been established 10 years ago before was dissolved on Tuesday 8th February 2022.

The details detailing this specific enterprise's management suggests that the last three directors were: Lawrence M., Sarah H. and Lawrence H. who became the part of the company on Tuesday 24th June 2014.

Executives who controlled the firm include: Sarah H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lawrence M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	148 965	126 229

Balance Sheet
Cash Bank In Hand	176 564	123 180
Cash Bank On Hand		123 180	110 728	124 299	113 285	96 700	22 244
Current Assets	198 645	172 391	127 992	126 077	118 610	97 097	22 244
Debtors	22 081	49 211	17 264	1 778	5 325	397
Property Plant Equipment		278	774	1 456	2 203	1 215
Tangible Fixed Assets	418	278

Capital & Reserves
Called Up Share Capital	100	400
Profit Loss Account Reserve	148 865	125 829
Shareholder Funds	148 965	126 229

Other Financial Data
Accrued Liabilities			950	950	950		780
Accumulated Depreciation Impairment Property Plant Equipment		279	630	1 323	2 312	3 300
Amounts Owed To Directors		242	1 584	35 968	34 978
Average Number Employees During Period			1	1	1
Corporation Tax Payable		24 557	12 275	13 642	8 388	4 522	393
Creditors		46 440	18 080	58 324	48 626	74 501	21 844
Creditors Due Within One Year	50 098	46 440
Increase From Depreciation Charge For Year Property Plant Equipment			351	693	989	988
Net Current Assets Liabilities	148 547	125 951	109 912	67 753	69 984	22 596	400
Number Shares Allotted	100	400
Number Shares Issued Fully Paid				400	400	400	400
Other Creditors		1 002	1 002	2 000	1 667	3 334	1 194
Other Taxation Social Security Payable			-367	-367	-367
Par Value Share	1	1		1	1	1	1
Property Plant Equipment Gross Cost		557	1 404	2 779	4 515	4 515
Share Capital Allotted Called Up Paid	100	400
Tangible Fixed Assets Additions	557
Tangible Fixed Assets Cost Or Valuation	557
Tangible Fixed Assets Depreciation	139	279
Tangible Fixed Assets Depreciation Charged In Period	139	140
Total Additions Including From Business Combinations Property Plant Equipment			847	1 375	1 736
Total Assets Less Current Liabilities	148 965	126 229	110 686	69 209	72 187	23 811	400
Trade Debtors Trade Receivables		45 213	17 264	1 778	5 325
Value-added Tax Payable		18 410	2 636	6 131	3 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 300
Disposals Property Plant Equipment							4 515
Recoverable Value-added Tax						397

Company staff

Lawrence M.

Role: Director

Appointed: 24 June 2014

Latest update: 11 March 2024

Sarah H.

Role: Director

Appointed: 24 June 2014

Latest update: 11 March 2024

Lawrence H.

Role: Director

Appointed: 24 June 2014

Latest update: 11 March 2024

People with significant control

Sarah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lawrence M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	14 August 2022
Confirmation statement last made up date	31 July 2021

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	24 June 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 November 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2017

The Realisation Collaborative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence M.

Sarah H.

Lawrence H.

People with significant control

Sarah H.

Lawrence M.

Accounts Documents

Company filings

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