Founded in 2000, Reality Finance Solutions, classified under reg no. 03946834 is an active company. Currently registered at 3 Langham Park GU7 1NG, Godalming the company has been in the business for 24 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely James C. and Jonathan L.. In addition one secretary - Jonathan L. - is with the firm. As of 1 June 2024, there was 1 ex secretary - Richard C.. There were no ex directors.
| Office Address | 3 Langham Park |
| Office Address2 | Catteshall Lane |
| Town | Godalming |
| Post code | GU7 1NG |
| Country of origin | United Kingdom |
| Registration Number | 03946834 |
| Date of Incorporation | Tue, 14th Mar 2000 |
| Industry | Renting and leasing of office machinery and equipment (including computers) |
| End of financial Year | 31st August |
| Company age | 24 years old |
| Account next due date | Fri, 31st May 2024 (1 day after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Secretary
Appointed: 10 February 2003
Position: Director
Appointed: 14 March 2000
Position: Director
Appointed: 14 March 2000
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Jonathan L. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is James C. This PSC owns 25-50% shares.
Jonathan L.
| Notified on | 14 March 2017 |
| Nature of control: |
25-50% shares |
James C.
| Notified on | 14 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 212 603 | 132 973 | 427 447 | 168 443 | 76 825 |
| Current Assets | 2 320 936 | 2 404 165 | 2 696 465 | 3 304 363 | 3 729 431 |
| Debtors | 2 108 333 | 2 271 192 | 2 269 018 | 3 135 920 | 3 652 606 |
| Net Assets Liabilities | 527 615 | 804 690 | 1 111 190 | 1 263 787 | 1 192 529 |
| Other Debtors | 281 111 | 11 143 | 2 461 699 | 2 868 084 | |
| Property Plant Equipment | 52 914 | 47 389 | 42 564 | 22 652 | 20 075 |
| Other | |||||
| Accrued Liabilities | 69 771 | 133 698 | 49 434 | ||
| Accumulated Amortisation Impairment Intangible Assets | 10 791 | 14 530 | 14 743 | 14 955 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 248 060 | 253 245 | 267 975 | 110 974 | 116 063 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 904 | 9 905 | 2 512 | ||
| Average Number Employees During Period | 21 | 22 | 20 | 14 | 14 |
| Balances Amounts Owed By Related Parties | 7 680 | 7 692 | 7 440 | ||
| Balances Amounts Owed To Related Parties | 10 000 | 25 000 | |||
| Bank Borrowings Overdrafts | 136 000 | 88 000 | |||
| Corporation Tax Payable | 57 291 | 61 000 | |||
| Creditors | 548 308 | 451 302 | 562 426 | 736 853 | 887 910 |
| Current Tax For Period | 157 941 | 57 291 | 61 000 | ||
| Deferred Tax Asset Debtors | 557 867 | 680 647 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -281 111 | -108 889 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 951 | ||||
| Disposals Property Plant Equipment | -11 244 | ||||
| Fixed Assets | 57 078 | 47 814 | 42 776 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 275 333 | 219 333 | 163 333 | 51 333 | 192 715 |
| Income From Related Parties | 1 572 | 3 150 | 1 284 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 | -4 392 | -3 126 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 739 | 213 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 136 | 14 730 | 5 089 | ||
| Intangible Assets | 4 164 | 425 | 212 | ||
| Intangible Assets Gross Cost | 14 955 | 14 955 | 14 955 | 14 955 | |
| Net Current Assets Liabilities | 1 018 845 | 1 208 178 | 1 630 840 | 1 977 988 | 2 060 364 |
| Other Creditors | 74 294 | 33 291 | 3 890 | 600 853 | 799 910 |
| Other Taxation Social Security Payable | 264 513 | 362 228 | |||
| Payments To Related Parties | 28 680 | 5 765 | 500 | ||
| Prepayments Accrued Income | 177 653 | 141 335 | 122 795 | ||
| Property Plant Equipment Gross Cost | 300 974 | 300 634 | 310 539 | 133 626 | 136 138 |
| Taxation Social Security Payable | 222 096 | 220 341 | 274 205 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 157 940 | -228 212 | -51 015 | ||
| Total Assets Less Current Liabilities | 1 075 923 | 1 255 992 | 1 673 616 | 2 000 640 | 2 080 439 |
| Total Borrowings | 548 308 | 451 302 | 514 577 | ||
| Total Lease Receivables | 1 849 261 | 1 737 633 | 1 556 457 | ||
| Trade Creditors Trade Payables | 41 156 | 72 373 | 162 519 | 44 413 | 39 231 |
| Trade Debtors Trade Receivables | 80 919 | 111 113 | 188 623 | 116 354 | 103 875 |
| Amount Specific Advance Or Credit Directors | 500 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 9th, February 2024 |
accounts | Free Download (11 pages) |
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