Realgar Limited is a private limited company situated at 70 Priestfields, Rochester ME1 3AB. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-09, this 6-year-old company is run by 1 director.
Director Sahir S., appointed on 09 April 2018.
The company is officially classified as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was sent on 2023-04-08 and the due date for the subsequent filing is 2024-04-22. Likewise, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 70 Priestfields |
| Town | Rochester |
| Post code | ME1 3AB |
| Country of origin | United Kingdom |
| Registration Number | 11299362 |
| Date of Incorporation | Mon, 9th Apr 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 09 April 2018
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Sahir S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sahir S.
| Notified on | 9 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 71 746 | 43 422 | 5 384 | 805 | |
| Current Assets | 89 036 | 43 422 | 36 459 | 81 681 | 44 614 |
| Debtors | 17 290 | 31 075 | 80 876 | ||
| Other Debtors | 1 349 | 356 | 2 050 | ||
| Property Plant Equipment | 1 209 | 1 009 | 374 | 466 | 1 190 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 573 | 1 231 | 1 866 | 2 023 | 2 381 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 61 632 | 13 405 | 13 835 | 65 181 | 45 309 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 573 | 658 | 635 | 157 | 358 |
| Net Current Assets Liabilities | 27 404 | 30 017 | 22 624 | 16 500 | -695 |
| Other Creditors | 40 220 | 7 795 | 13 762 | 57 619 | 45 093 |
| Other Taxation Social Security Payable | 21 412 | 5 610 | 73 | 7 562 | 216 |
| Property Plant Equipment Gross Cost | 1 782 | 2 240 | 2 239 | 2 488 | 3 571 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 782 | 458 | 250 | 1 083 | |
| Total Assets Less Current Liabilities | 28 613 | 31 026 | 22 998 | 16 966 | 495 |
| Trade Debtors Trade Receivables | 17 290 | 29 726 | 80 520 | ||
| Average Number Directors | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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