Realta Limited is a private limited company situated at 9 Worton Park, Cassington OX29 4SX. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-17, this 6-year-old company is run by 2 directors.
Director Teresa T., appointed on 24 October 2017. Director Brendan T., appointed on 17 October 2017.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was filed on 2023-10-16 and the date for the next filing is 2024-10-30. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 9 Worton Park |
| Town | Cassington |
| Post code | OX29 4SX |
| Country of origin | United Kingdom |
| Registration Number | 11016995 |
| Date of Incorporation | Tue, 17th Oct 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (167 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 24 October 2017
Position: Director
Appointed: 17 October 2017
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Brendan T. This PSC and has 75,01-100% shares.
Brendan T.
| Notified on | 17 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 183 089 | 103 100 | 95 391 | 15 861 | ||
| Current Assets | 54 282 | 132 728 | 199 251 | 108 133 | 95 618 | 18 797 |
| Debtors | 16 162 | 5 033 | 227 | 2 936 | ||
| Other Debtors | 2 376 | |||||
| Property Plant Equipment | 2 540 | 44 405 | 32 351 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 086 | 17 734 | 29 788 | 37 876 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 635 811 | 348 560 | ||||
| Creditors | 15 884 | 32 691 | 38 261 | 625 258 | 602 093 | 865 382 |
| Fixed Assets | 545 | 273 | 2 540 | 680 216 | 668 162 | 1 048 263 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 648 | 12 054 | 8 088 | |||
| Investment Property | 635 811 | 635 811 | 1 024 000 | |||
| Investment Property Fair Value Model | 635 811 | 635 811 | 1 024 000 | |||
| Net Current Assets Liabilities | 38 398 | 100 037 | 160 990 | -517 125 | -506 475 | -846 585 |
| Other Creditors | 14 961 | 624 844 | 599 412 | 862 043 | ||
| Other Taxation Social Security Payable | 23 300 | 414 | 2 681 | 2 103 | ||
| Property Plant Equipment Gross Cost | 4 626 | 62 139 | 57 513 | |||
| Total Assets Less Current Liabilities | 38 943 | 100 310 | 163 530 | 163 091 | 161 687 | 201 678 |
| Trade Creditors Trade Payables | 1 236 | |||||
| Trade Debtors Trade Receivables | 16 162 | 5 033 | 227 | 560 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 57 513 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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