Founded in 2014, Real Ideas Trading, classified under reg no. 08970094 is an active company. Currently registered at Devonport Guildhall PL1 4EL, Plymouth the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
Currently there are 4 directors in the the firm, namely Kate R., Marcus K. and David N. and others. In addition one secretary - Steven C. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Devonport Guildhall |
| Office Address2 | Ker Street |
| Town | Plymouth |
| Post code | PL1 4EL |
| Country of origin | United Kingdom |
| Registration Number | 08970094 |
| Date of Incorporation | Tue, 1st Apr 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 05 June 2023
Position: Director
Appointed: 05 June 2023
Position: Secretary
Appointed: 22 July 2022
Position: Director
Appointed: 02 February 2015
Position: Director
Appointed: 01 April 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Real Ideas Organisation Cic from Plymouth, United Kingdom. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Real Ideas Organisation Cic
Devonport Guildhall Ker Street, Plymouth, PL1 4EL, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 06076462 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | 80 460 | 184 550 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 101 496 | 248 860 | 424 745 | 333 765 | 205 501 | |
| Current Assets | 199 416 | 331 357 | 569 041 | 852 500 | 887 415 | 659 715 |
| Debtors | 157 159 | 224 288 | 314 849 | 420 529 | 548 545 | 451 711 |
| Net Assets Liabilities | 168 777 | 182 199 | 260 852 | 274 435 | 220 780 | |
| Other Debtors | 31 020 | 80 880 | 75 036 | 327 246 | 134 083 | |
| Property Plant Equipment | 36 189 | 58 370 | 53 439 | 47 569 | 38 952 | |
| Total Inventories | 5 553 | 5 312 | 7 206 | 5 085 | 2 483 | |
| Cash Bank In Hand | 38 178 | 101 496 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 80 460 | 184 550 | ||||
| Stocks Inventory | 4 059 | 5 553 | ||||
| Tangible Fixed Assets | 34 375 | 36 188 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 80 459 | 184 549 | ||||
| Shareholder Funds | 80 460 | 184 550 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 468 | 24 753 | 41 390 | 58 846 | 73 881 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 467 | 11 705 | 11 586 | 6 418 | ||
| Amounts Owed By Related Parties | 104 262 | 143 713 | 259 112 | 138 520 | 233 754 | |
| Amounts Owed To Related Parties | 72 943 | 68 415 | ||||
| Average Number Employees During Period | 48 | 65 | 84 | 95 | 95 | |
| Creditors | 61 282 | 48 000 | 32 000 | 16 000 | 144 209 | |
| Current Asset Investments | 20 | 20 | 20 | 20 | 20 | 20 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 286 | 16 637 | 17 456 | 15 035 | ||
| Net Current Assets Liabilities | 110 055 | 215 796 | 179 939 | 247 142 | 249 114 | 326 037 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 1 751 | 2 984 | 361 | 988 | 994 | |
| Other Current Asset Investments Balance Sheet Subtotal | 20 | 20 | 20 | 20 | 20 | |
| Other Payables Accrued Expenses | 47 435 | 284 783 | 425 674 | 462 203 | 200 894 | |
| Other Remaining Borrowings | 61 282 | 48 000 | 32 000 | 16 000 | 144 209 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 28 632 | 27 273 | 30 529 | 32 765 | 53 718 | |
| Property Plant Equipment Gross Cost | 48 657 | 83 124 | 94 829 | 106 415 | 112 833 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 152 | 8 111 | 7 729 | 6 248 | ||
| Taxation Social Security Payable | 24 036 | 46 260 | 48 892 | 38 847 | 36 507 | |
| Total Assets Less Current Liabilities | 144 430 | 251 984 | 238 310 | 300 581 | 296 683 | 364 989 |
| Total Borrowings | 61 282 | 48 000 | 32 000 | 16 000 | 144 209 | |
| Trade Creditors Trade Payables | 33 731 | 33 342 | 33 200 | 40 441 | 53 464 | |
| Trade Debtors Trade Receivables | 60 372 | 62 982 | 39 032 | 50 014 | 30 156 | |
| Unpaid Contributions To Pension Schemes | 4 592 | 5 732 | 7 972 | 10 817 | 10 383 | |
| Creditors Due After One Year | 63 970 | 61 282 | ||||
| Creditors Due Within One Year | 89 361 | 115 561 | ||||
| Fixed Assets | 34 375 | 36 188 | ||||
| Instalment Debts Due After5 Years | 8 000 | |||||
| Number Shares Allotted | 1 | 1 | ||||
| Provisions For Liabilities Charges | 6 152 | |||||
| Value Shares Allotted | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2023/06/05. filed on: 13th, June 2023 |
officers | Free Download (2 pages) |
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