Real Ideas started in year 2003 as Private Limited Company with registration number 04972088. The Real Ideas company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in London at 314 Regents Park Road. Postal code: N3 2JX.
The firm has 3 directors, namely Andrew S., Toni S. and Bernard S.. Of them, Andrew S., Toni S., Bernard S. have been with the company the longest, being appointed on 29 April 2005. Currently there is 1 former director listed by the firm - Paul K., who left the firm on 29 April 2005. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | 314 Regents Park Road |
| Office Address2 | Finchley |
| Town | London |
| Post code | N3 2JX |
| Country of origin | United Kingdom |
| Registration Number | 04972088 |
| Date of Incorporation | Fri, 21st Nov 2003 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 21 years old |
| Account next due date | Thu, 31st Oct 2024 (161 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 29 April 2005
Position: Director
Appointed: 29 April 2005
Position: Director
Appointed: 29 April 2005
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is B M Samuels Finance Group Ltd from London, England. The abovementioned PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
B M Samuels Finance Group Ltd
314 Regents Park Road, Finchley, London, Middlesex, N3 2JX, England
| Legal authority | Companies Act 2006 |
| Legal form | Ltd |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 01055337 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 770 | 63 855 | 58 088 | 90 684 | 45 377 | 106 885 | 195 496 |
| Current Assets | 53 284 | 95 005 | 168 005 | 131 492 | 72 379 | 156 362 | 320 709 |
| Debtors | 38 514 | 31 150 | 109 917 | 40 808 | 27 002 | 49 477 | 125 213 |
| Net Assets Liabilities | 1 445 733 | 1 573 666 | 1 863 751 | 2 716 949 | 2 844 984 | 3 078 046 | 3 310 065 |
| Other Debtors | 97 000 | 20 000 | 1 682 | 8 353 | 40 388 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 63 322 | 53 248 | 42 583 | 51 342 | 53 925 | ||
| Amounts Owed To Group Undertakings | 1 710 865 | 728 929 | 765 912 | 861 547 | 865 367 | 1 065 367 | 1 885 394 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 175 000 | 2 522 695 | 2 425 637 | 2 219 233 | 2 112 219 | 1 806 256 | 1 020 000 |
| Corporation Tax Payable | 30 518 | 20 060 | 35 661 | 30 319 | 25 653 | 50 904 | 51 325 |
| Creditors | 1 666 745 | 2 804 662 | 2 642 608 | 2 367 379 | 2 112 219 | 1 806 256 | 3 010 644 |
| Investment Property | 5 300 000 | 5 300 000 | 5 300 000 | 6 000 000 | 6 000 000 | 6 000 000 | 6 000 000 |
| Investment Property Fair Value Model | 6 000 000 | 6 000 000 | 6 000 000 | ||||
| Net Current Assets Liabilities | -2 064 996 | -811 231 | -793 641 | -915 672 | -1 042 797 | -1 115 698 | -2 689 935 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Remaining Borrowings | 947 166 | 281 967 | 216 971 | 148 146 | 75 880 | ||
| Other Taxation Social Security Payable | 289 | 853 | 980 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 12 499 | 12 499 | 7 536 | ||||
| Total Assets Less Current Liabilities | 3 235 004 | 4 488 769 | 4 506 359 | 5 084 328 | 4 957 203 | 4 884 302 | 3 310 065 |
| Trade Debtors Trade Receivables | 16 415 | 16 150 | 12 917 | 20 808 | 12 821 | 28 625 | 77 289 |
| Amount Specific Advance Or Credit Directors | 150 937 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 60 000 | 150 937 | |||||
| Accrued Liabilities | 50 671 | 60 623 | 63 322 | ||||
| Bank Borrowings | 894 579 | 2 618 466 | 2 521 408 | ||||
| Profit Loss | 127 933 | 290 085 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 122 526 | 110 441 | |||||
| Total Borrowings | 1 841 745 | 2 900 433 | 2 738 379 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 24th, May 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy