Realinvest started in year 2001 as Private Limited Company with registration number 04307439. The Realinvest company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in London at Holden House, 4th Floor. Postal code: W1T 1JU.
The company has one director. Luca C., appointed on 19 October 2001. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Holden House, 4th Floor |
| Office Address2 | 57 Rathbone Place |
| Town | London |
| Post code | W1T 1JU |
| Country of origin | United Kingdom |
| Registration Number | 04307439 |
| Date of Incorporation | Fri, 19th Oct 2001 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 19 October 2001
The register of persons with significant control who own or have control over the company consists of 3 names. As we discovered, there is Luca C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Tanya H. This PSC owns 25-50% shares. The third one is Portsville Overseas Limited, who also meets the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Luca C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tanya H.
| Notified on | 6 April 2016 |
| Ceased on | 10 December 2020 |
| Nature of control: |
25-50% shares |
Portsville Overseas Limited
2 Boulevarde Jardin Exotique, Monaco, MC98000, Monte Carlo
| Legal authority | International Business Co. Act (Cap 291) |
| Legal form | Limited Company |
| Country registered | British Virgin Islands |
| Place registered | British Virgin Islands |
| Registration number | 365601 |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 3 522 | 12 500 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 602 | 2 702 | 3 666 | 25 286 | 38 583 | 31 662 | ||
| Current Assets | 121 045 | 159 156 | 140 204 | 216 673 | 237 167 | 353 735 | 388 158 | 545 272 |
| Debtors | 90 507 | 119 374 | 133 602 | 213 971 | 233 501 | 328 449 | 349 575 | 513 610 |
| Net Assets Liabilities | 31 163 | 33 715 | 37 406 | 44 381 | 59 882 | 74 169 | ||
| Other Debtors | 924 | 924 | 2 240 | 924 | 924 | 2 057 | ||
| Property Plant Equipment | 3 409 | 2 556 | 1 916 | 2 485 | 1 863 | 3 882 | ||
| Cash Bank In Hand | 30 538 | 39 782 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 522 | 12 500 | ||||||
| Tangible Fixed Assets | 3 678 | 2 758 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 3 520 | 12 498 | ||||||
| Shareholder Funds | 3 522 | 12 500 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 192 | 34 045 | 34 685 | 35 515 | 36 137 | 37 433 | ||
| Amounts Owed By Related Parties | 5 968 | 7 613 | 9 076 | 12 263 | 209 829 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 818 | 888 | 1 494 | 3 725 | 2 600 | |||
| Creditors | 112 043 | 185 028 | 201 512 | 311 526 | 329 916 | 474 827 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 853 | 639 | 830 | 622 | 1 296 | |||
| Net Current Assets Liabilities | -156 | 9 742 | 28 161 | 31 645 | 35 654 | 42 209 | 58 242 | 70 445 |
| Other Creditors | 108 629 | 153 337 | 161 075 | 280 006 | 300 004 | 469 948 | ||
| Other Taxation Social Security Payable | 661 | 56 | 25 077 | 24 972 | ||||
| Property Plant Equipment Gross Cost | 36 601 | 36 601 | 36 601 | 38 000 | 38 000 | 41 315 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 407 | 486 | 165 | 313 | 223 | 158 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 399 | 3 315 | ||||||
| Total Assets Less Current Liabilities | 3 522 | 12 500 | 31 570 | 34 201 | 37 570 | 44 694 | 60 105 | 74 327 |
| Trade Creditors Trade Payables | 1 884 | 31 635 | 39 549 | 4 949 | 1 215 | 2 279 | ||
| Trade Debtors Trade Receivables | 130 349 | 207 079 | 223 648 | 318 449 | 336 388 | 301 724 | ||
| Amounts Owed By Group Undertakings | 2 329 | 5 968 | ||||||
| Bank Borrowings Overdrafts | 869 | |||||||
| Creditors Due Within One Year | 121 201 | 149 414 | ||||||
| Fixed Assets | 3 678 | 2 758 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 29 703 | 29 703 | ||||||
| Tangible Fixed Assets Depreciation | 26 025 | 26 945 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 920 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 19th, October 2023 |
accounts | Free Download (9 pages) |
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