Founded in 2015, Realise Ed, classified under reg no. 09742186 is an active company. Currently registered at Roebuck House AL6 9ST, Welwyn the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 30th August 2018 Realise Ed Ltd is no longer carrying the name Realiseme.
At the moment there are 2 directors in the the firm, namely Sarah K. and Dean K.. In addition one secretary - Sarah K. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Roebuck House |
| Office Address2 | Fallow End |
| Town | Welwyn |
| Post code | AL6 9ST |
| Country of origin | United Kingdom |
| Registration Number | 09742186 |
| Date of Incorporation | Thu, 20th Aug 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 01 September 2015
Position: Director
Appointed: 20 August 2015
Position: Secretary
Appointed: 20 August 2015
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Dean K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sarah K. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah K.
| Notified on | 22 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Realiseme | August 30, 2018 |
| Dak Capital | September 12, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 | -7 838 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 2 | 65 832 | 62 848 | 155 689 | 189 862 | 360 782 | 371 817 | 454 409 |
| Net Assets Liabilities | 19 912 | 61 860 | 51 187 | 11 650 | 29 443 | 80 751 | 144 729 | |
| Cash Bank On Hand | 307 482 | 291 413 | 211 131 | |||||
| Debtors | 53 300 | 80 404 | 243 278 | |||||
| Other Debtors | 2 654 | 1 267 | 49 965 | |||||
| Property Plant Equipment | 1 396 | 7 223 | ||||||
| Cash Bank In Hand | 2 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | -7 838 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | -7 838 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 541 | 21 504 | ||||||
| Average Number Employees During Period | 4 | 5 | 4 | 5 | 6 | |||
| Creditors | 84 655 | 125 062 | 209 696 | 180 278 | 196 425 | 153 750 | 207 728 | |
| Fixed Assets | 873 | 437 | 2 820 | 3 607 | 1 396 | 7 223 | 8 369 | |
| Net Current Assets Liabilities | 2 | -8 711 | 62 214 | 54 007 | 9 584 | 224 472 | 228 650 | 246 681 |
| Total Assets Less Current Liabilities | 2 | -7 838 | 61 777 | 51 187 | 13 191 | 225 868 | 235 873 | 255 050 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 895 | 10 418 | 14 991 | |||||
| Amounts Owed By Group Undertakings | 20 960 | |||||||
| Bank Borrowings | 222 675 | 199 078 | 154 404 | |||||
| Bank Borrowings Overdrafts | 196 425 | 153 750 | 108 750 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 523 | 4 573 | ||||||
| Investments Fixed Assets | 100 | |||||||
| Investments In Group Undertakings | 100 | |||||||
| Other Creditors | 24 550 | 4 639 | 4 768 | |||||
| Other Taxation Social Security Payable | 83 991 | 91 028 | 127 358 | |||||
| Property Plant Equipment Gross Cost | 8 291 | 17 641 | 23 260 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 83 | 1 372 | 1 571 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 350 | 5 619 | ||||||
| Total Borrowings | 199 078 | 176 131 | ||||||
| Trade Creditors Trade Payables | 1 519 | 2 172 | 8 221 | |||||
| Trade Debtors Trade Receivables | 50 646 | 79 137 | 172 353 | |||||
| Creditors Due Within One Year | 74 543 | |||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 14th, September 2023 |
accounts | Free Download (10 pages) |
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