Realloy started in year 2015 as Private Limited Company with registration number 09476620. The Realloy company has been functioning successfully for nine years now and its status is active. The firm's office is based in Tarporley at Harvey Cottage Hollands Lane. Postal code: CW6 0QT.
The firm has one director. David K., appointed on 9 March 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Harvey Cottage Hollands Lane |
| Office Address2 | Kelsall |
| Town | Tarporley |
| Post code | CW6 0QT |
| Country of origin | United Kingdom |
| Registration Number | 09476620 |
| Date of Incorporation | Mon, 9th Mar 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 09 March 2015
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is David K. The abovementioned PSC and has 75,01-100% shares.
David K.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 725 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 001 | 2 350 | 1 472 | 5 789 | 4 754 | 6 305 | 5 016 | 1 368 |
| Current Assets | 10 060 | 3 133 | 2 179 | 8 052 | 4 818 | 6 305 | 5 480 | 1 368 |
| Debtors | 59 | 783 | 707 | 2 263 | 64 | 464 | ||
| Other Debtors | 59 | 783 | 707 | 694 | 64 | 464 | ||
| Cash Bank In Hand | 10 001 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 725 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 724 | |||||||
| Shareholder Funds | 725 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 721 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 721 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 721 | |||||||
| Creditors | 9 335 | 2 782 | 4 385 | 6 648 | 3 490 | 2 928 | 4 079 | 4 478 |
| Dividends Paid | 10 500 | |||||||
| Net Current Assets Liabilities | 725 | 351 | -2 206 | 1 404 | 1 328 | 3 377 | 1 401 | -3 110 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 7 611 | 250 | 4 385 | 4 824 | 3 131 | 1 611 | 4 079 | 4 478 |
| Other Taxation Social Security Payable | 1 724 | 2 532 | 1 824 | 359 | 1 317 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 10 126 | -2 557 | ||||||
| Total Assets Less Current Liabilities | 725 | 351 | -2 206 | 1 404 | 1 328 | 3 377 | 1 401 | -3 110 |
| Trade Debtors Trade Receivables | 1 569 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors Due Within One Year | 9 335 | |||||||
| Number Shares Allotted | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 9th Mar 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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