Real Estate Investment Management started in year 2012 as Private Limited Company with registration number 08213530. The Real Estate Investment Management company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Stanmore at 28 Church Road. Postal code: HA7 4XR.
The company has one director. Martin R., appointed on 13 September 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Church Road |
| Town | Stanmore |
| Post code | HA7 4XR |
| Country of origin | United Kingdom |
| Registration Number | 08213530 |
| Date of Incorporation | Thu, 13th Sep 2012 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 13 September 2012
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Time Investment Management Limited from Stanmore, England. This PSC is classified as "a company limited by shares", 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.
Time Investment Management Limited
| Legal authority | United Kingdom |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 07513655 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 23 715 | -126 756 | 230 541 | 167 125 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 136 884 | 130 829 | 274 994 | 166 195 | |||||||
| Cash Bank On Hand | 166 195 | 196 091 | 104 034 | 482 724 | 398 129 | 560 139 | 612 131 | 744 394 | |||
| Current Assets | 149 642 | 202 696 | 798 661 | 402 613 | 328 412 | 212 890 | 584 224 | 570 879 | 789 264 | 836 924 | 901 938 |
| Debtors | 12 758 | 71 867 | 523 667 | 236 418 | 132 321 | 108 856 | 101 500 | 172 750 | 229 125 | 224 793 | 157 544 |
| Other Debtors | 580 | 1 080 | 1 080 | 11 780 | 1 780 | 1 420 | 920 | 920 | |||
| Property Plant Equipment | 17 162 | 14 759 | 12 857 | 11 947 | 11 656 | 8 297 | 5 918 | ||||
| Tangible Fixed Assets | 17 162 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 23 615 | -126 856 | 230 441 | 167 025 | |||||||
| Shareholder Funds | 23 715 | -126 756 | 230 541 | 167 125 | |||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 25 700 | 39 591 | 51 019 | 62 737 | 42 782 | 272 715 | 41 081 | 56 391 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 746 | 6 381 | 10 882 | 15 739 | 20 567 | 24 624 | 29 102 | 34 518 | |||
| Amounts Owed To Group Undertakings | 127 484 | 128 781 | 128 336 | 127 675 | 126 981 | 125 904 | 124 218 | 122 530 | |||
| Average Number Employees During Period | 7 | 7 | 8 | 9 | 9 | 9 | 10 | ||||
| Corporation Tax Payable | 38 250 | 25 814 | 78 152 | 34 031 | |||||||
| Corporation Tax Recoverable | 29 349 | 16 174 | 16 174 | 1 846 | |||||||
| Creditors | 252 650 | 365 285 | 322 844 | 512 625 | 474 940 | 762 524 | 552 766 | 572 091 | |||
| Creditors Due Within One Year | 125 927 | 329 452 | 568 120 | 252 650 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 888 | 90 072 | 113 775 | 113 775 | 113 775 | 161 181 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 635 | 4 501 | 4 857 | 4 828 | 4 057 | 4 478 | 5 416 | ||||
| Net Current Assets Liabilities | 23 715 | -126 756 | 230 541 | 149 963 | -36 873 | -109 954 | 71 599 | 95 939 | 26 740 | 284 158 | 329 847 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 1 936 | 1 938 | 2 271 | 3 005 | 1 860 | 2 131 | 6 070 | ||||
| Other Taxation Social Security Payable | 71 455 | 133 968 | 66 304 | 199 493 | 204 567 | 245 675 | 229 588 | 269 050 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 135 248 | 89 541 | 35 460 | 42 376 | 150 834 | 44 539 | 206 141 | 140 638 | |||
| Property Plant Equipment Gross Cost | 19 908 | 21 140 | 23 739 | 27 686 | 32 223 | 32 921 | 35 020 | 12 556 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 19 908 | ||||||||||
| Tangible Fixed Assets Depreciation | 2 746 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 232 | 2 599 | 3 947 | 4 537 | 698 | 2 099 | 12 374 | ||||
| Total Assets Less Current Liabilities | 23 715 | -126 756 | 230 541 | 167 125 | -22 114 | -97 097 | 83 546 | 107 595 | 35 037 | 290 076 | 342 723 |
| Trade Creditors Trade Payables | 1 028 | 155 | 17 757 | 13 787 | 11 385 | 3 482 | 7 356 | 11 204 | |||
| Trade Debtors Trade Receivables | 71 241 | 41 700 | 72 316 | 47 344 | 20 136 | 166 992 | 1 558 | 14 140 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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