Founded in 2015, Realness Trading, classified under reg no. 09676020 is an active company. Currently registered at The Retreat IG8 8EY, Woodford Green the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sat, 31st Jul 2021.
The firm has one director. Andrew S., appointed on 8 July 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Retreat |
Office Address2 | 406 Roding Lane South |
Town | Woodford Green |
Post code | IG8 8EY |
Country of origin | United Kingdom |
Registration Number | 09676020 |
Date of Incorporation | Wed, 8th Jul 2015 |
Industry | Other food services |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Sun, 30th Apr 2023 (394 days after) |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Andrew S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 527 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 55 | ||||||
Cash Bank On Hand | 55 | 438 | 1 552 | 468 | 5 492 | 1 235 | 922 |
Current Assets | 1 015 | 13 985 | 6 633 | 7 375 | 16 208 | 22 666 | 21 837 |
Debtors | 11 547 | 3 387 | 4 816 | 9 223 | 19 938 | 19 415 | |
Net Assets Liabilities | 527 | 7 487 | 879 | 609 | 216 | -290 | |
Other Debtors | 11 474 | 3 387 | 4 816 | 9 223 | 19 938 | 19 415 | |
Property Plant Equipment | 10 538 | 9 642 | 8 093 | 7 887 | 6 538 | 5 822 | |
Stocks Inventory | 960 | ||||||
Tangible Fixed Assets | 10 538 | ||||||
Total Inventories | 960 | 2 000 | 1 694 | 2 091 | 1 493 | 1 493 | 1 500 |
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 526 | ||||||
Shareholder Funds | 527 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 074 | 3 935 | 5 484 | 7 136 | 8 485 | 9 659 | 2 564 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 14 906 | 14 031 | 6 490 | ||||
Creditors | 11 026 | 16 664 | 27 066 | 14 383 | 14 906 | 14 031 | 6 490 |
Creditors Due Within One Year | 11 026 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 861 | 1 549 | 1 652 | 1 349 | 1 174 | 234 | |
Net Current Assets Liabilities | -10 011 | -2 155 | -20 433 | -7 008 | 8 977 | 8 425 | 1 345 |
Number Shares Allotted | 1 | ||||||
Other Creditors | 8 264 | 909 | 20 736 | 2 177 | |||
Other Taxation Social Security Payable | 10 452 | 6 330 | 5 632 | 3 016 | 8 378 | 17 703 | |
Par Value Share | 1 | ||||||
Profit Loss | 6 960 | -12 436 | 13 219 | ||||
Property Plant Equipment Gross Cost | 12 612 | 13 577 | 13 577 | 15 023 | 15 023 | 15 481 | |
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 12 612 | ||||||
Tangible Fixed Assets Depreciation | 2 074 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 965 | 1 446 | 458 | ||||
Total Assets Less Current Liabilities | 527 | 7 487 | -12 340 | 879 | 15 515 | 14 247 | 6 200 |
Trade Creditors Trade Payables | 2 762 | 6 212 | 8 751 | 2 038 | 5 863 | 1 | |
Trade Debtors Trade Receivables | 73 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 22nd, February 2024 |
accounts | Free Download (8 pages) |
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