Real South Limited is a private limited company that can be found at 36A Station Road, New Milton BH25 6JX. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-06, this 7-year-old company is run by 2 directors.
Director Darren S., appointed on 06 April 2017. Director Joseph W., appointed on 06 April 2017.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2023-04-05 and the deadline for the next filing is 2024-04-19. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 36a Station Road |
| Town | New Milton |
| Post code | BH25 6JX |
| Country of origin | United Kingdom |
| Registration Number | 10711959 |
| Date of Incorporation | Thu, 6th Apr 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 06 April 2017
The register of PSCs that own or control the company includes 3 names. As we researched, there is Jacqueline S. This PSC and has 25-50% shares. Another one in the PSC register is Joseph W. This PSC owns 25-50% shares. The third one is Darren S., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Jacqueline S.
| Notified on | 6 April 2020 |
| Nature of control: |
25-50% shares |
Joseph W.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% shares |
Darren S.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% 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 | 8 484 | 16 901 | 4 060 | 8 036 | 6 613 | 6 636 |
| Current Assets | 24 675 | 26 656 | 14 540 | 16 373 | 16 018 | 15 234 |
| Debtors | 14 191 | 3 581 | 3 480 | 4 087 | 1 542 | 1 898 |
| Net Assets Liabilities | -26 664 | -36 484 | -65 615 | -76 530 | -85 034 | -82 101 |
| Other Debtors | 14 191 | 3 581 | 3 480 | 4 087 | 324 | 316 |
| Property Plant Equipment | 115 753 | 82 868 | 71 083 | 56 084 | 42 406 | |
| Total Inventories | 2 000 | 6 174 | 7 000 | 4 250 | 7 863 | 6 700 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 629 | 37 224 | 53 868 | 68 867 | 82 545 | 88 906 |
| Average Number Employees During Period | 6 | 7 | 8 | 6 | 6 | 6 |
| Bank Borrowings | 54 961 | 95 693 | 85 438 | 72 423 | ||
| Bank Borrowings Overdrafts | 50 261 | 50 261 | 71 699 | 56 433 | ||
| Creditors | 14 182 | 146 008 | 50 261 | 50 261 | 71 699 | 76 947 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 245 | |||||
| Disposals Property Plant Equipment | 16 290 | |||||
| Finance Lease Liabilities Present Value Total | 14 182 | |||||
| Finance Lease Payments Owing Minimum Gross | 18 818 | |||||
| Future Finance Charges On Finance Leases | 2 947 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 657 | 657 | 657 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 840 | 16 644 | 14 999 | 13 678 | 6 361 | |
| Net Current Assets Liabilities | -128 235 | -119 352 | -86 437 | -82 353 | -55 741 | -61 713 |
| Other Creditors | 65 021 | 54 958 | 5 792 | 28 158 | 28 350 | 27 987 |
| Other Taxation Social Security Payable | 4 118 | 3 934 | 2 126 | 1 926 | 2 928 | |
| Property Plant Equipment Gross Cost | 136 382 | 120 092 | 124 951 | 124 951 | 124 951 | |
| Total Assets Less Current Liabilities | -12 482 | -36 484 | -15 354 | -26 269 | -13 335 | -25 668 |
| Trade Creditors Trade Payables | 86 200 | 86 932 | 86 551 | 23 010 | 27 744 | 30 042 |
| Trade Debtors Trade Receivables | 1 218 | 1 582 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 859 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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