Founded in 1987, Realecho, classified under reg no. 02156570 is an active company. Currently registered at Bark Street CW12 1EP, Cheshire the company has been in the business for 37 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Clare B. and Philip B.. In addition one secretary - Tracy B. - is with the company. As of 27 April 2024, there was 1 ex director - John B.. There were no ex secretaries.
Office Address | Bark Street |
Office Address2 | Congleton |
Town | Cheshire |
Post code | CW12 1EP |
Country of origin | United Kingdom |
Registration Number | 02156570 |
Date of Incorporation | Mon, 24th Aug 1987 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Clare B. The abovementioned PSC has significiant influence or control over the company,.
Clare B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | 295 183 | 322 383 | 348 758 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 200 | 14 564 | 28 439 | 40 719 | 39 103 | 36 552 | 22 439 | 20 921 | |||
Current Assets | 102 691 | 130 120 | 154 866 | 184 350 | 194 040 | 204 559 | 217 789 | 159 414 | 163 000 | 161 477 | 163 855 |
Debtors | 102 491 | 129 070 | 154 666 | 184 150 | 179 476 | 176 120 | 177 070 | 120 311 | 126 448 | 139 038 | 142 934 |
Net Assets Liabilities | 375 496 | 392 161 | |||||||||
Other Debtors | 186 | 186 | 187 | 187 | 2 858 | 7 871 | 16 354 | 23 682 | |||
Property Plant Equipment | 205 799 | 205 799 | 205 799 | 205 799 | 205 799 | 205 799 | 205 799 | 205 799 | |||
Cash Bank In Hand | 200 | 1 050 | 200 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 295 183 | 322 383 | 348 758 | ||||||||
Tangible Fixed Assets | 205 799 | 205 799 | 205 799 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | ||||||||
Profit Loss Account Reserve | 285 183 | 312 383 | 338 758 | ||||||||
Shareholder Funds | 295 183 | 322 383 | 348 758 | ||||||||
Other | |||||||||||
Amounts Owed By Related Parties | 168 596 | 174 026 | 174 026 | 174 026 | 113 126 | 115 351 | 118 236 | 114 873 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | ||||||
Creditors | 14 653 | 7 678 | 6 537 | 9 358 | 5 090 | 5 523 | 3 132 | 3 099 | |||
Net Current Assets Liabilities | 89 384 | 116 584 | 142 959 | 169 697 | 186 362 | 198 022 | 208 431 | 154 324 | 157 477 | 158 345 | 160 756 |
Other Creditors | 9 930 | 7 361 | 2 962 | 3 499 | 2 773 | 4 783 | 2 928 | 2 534 | |||
Other Taxation Social Security Payable | 4 717 | 3 575 | 5 859 | 2 317 | 740 | 204 | 565 | ||||
Property Plant Equipment Gross Cost | 205 799 | 205 799 | 205 799 | 205 799 | 205 799 | 205 799 | 205 799 | ||||
Taxation Social Security Payable | 4 723 | 317 | |||||||||
Total Assets Less Current Liabilities | 392 161 | 403 821 | 414 230 | 360 123 | 363 276 | 364 144 | 366 555 | ||||
Trade Debtors Trade Receivables | 15 368 | 5 264 | 1 907 | 2 857 | 4 327 | 3 226 | 4 448 | 4 379 | |||
Creditors Due Within One Year | 13 307 | 13 536 | 11 907 | ||||||||
Fixed Assets | 205 799 | 205 799 | 205 799 | ||||||||
Number Shares Allotted | 10 000 | 10 000 | 10 000 | ||||||||
Par Value Share | 1 | 1 | |||||||||
Value Shares Allotted | 10 000 | 10 000 | 10 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, November 2023 |
accounts | Free Download (8 pages) |
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