Founded in 2015, RÉalta Digital, classified under reg no. 09782855 is an active company. Currently registered at Fairways Cat Lane DT10 2JX, Sturminster Newton the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Julie R., appointed on 18 October 2022. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Mark P.. There were no ex secretaries.
| Office Address | Fairways Cat Lane |
| Office Address2 | Stourton Caundle |
| Town | Sturminster Newton |
| Post code | DT10 2JX |
| Country of origin | United Kingdom |
| Registration Number | 09782855 |
| Date of Incorporation | Thu, 17th Sep 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 18 October 2022
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Mark P. The abovementioned PSC and has 75,01-100% shares.
Mark P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 60 780 | 80 884 | 64 255 | |||||
| Current Assets | 70 735 | 86 494 | 70 555 | 77 439 | 57 911 | 54 801 | 28 335 | 837 |
| Debtors | 9 955 | 5 610 | 15 550 | |||||
| Net Assets Liabilities | 42 402 | 42 207 | 55 646 | 67 528 | 40 504 | 27 448 | 14 053 | 93 |
| Property Plant Equipment | 637 | 319 | 780 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 180 | -1 998 | -825 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 318 | 636 | 1 733 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 955 | 1 558 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 20 623 | |||||||
| Creditors | 28 843 | 44 546 | 24 939 | 9 912 | 17 408 | 27 570 | 12 861 | 107 |
| Deferred Tax Liabilities | 127 | 60 | 60 | |||||
| Fixed Assets | 780 | 1 | 1 | 397 | 577 | 188 | ||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 127 | -67 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 318 | 318 | 1 097 | |||||
| Net Current Assets Liabilities | 41 892 | 41 948 | 54 866 | 67 527 | 40 503 | 27 231 | 15 474 | 730 |
| Other Creditors | 2 286 | |||||||
| Other Taxation Social Security Payable | 5 934 | |||||||
| Property Plant Equipment Gross Cost | 955 | 955 | 2 513 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 127 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 127 | 60 | 60 | |||||
| Total Assets Less Current Liabilities | 42 529 | 42 267 | 55 646 | 67 528 | 40 504 | 27 628 | 16 051 | 918 |
| Trade Debtors Trade Receivables | 9 955 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 250 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 7th, November 2023 |
accounts | Free Download (7 pages) |
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