Founded in 2014, Realtime Environment Systems, classified under reg no. 09077768 is an active company. Currently registered at Unit 2 Riverside House RH13 6QE, Horsham the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 4 directors, namely Miriam C., Louise G. and David G. and others. Of them, David G., Mark C. have been with the company the longest, being appointed on 9 June 2014 and Miriam C. and Louise G. have been with the company for the least time - from 10 February 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 Riverside House |
Office Address2 | Sedgwick Lane |
Town | Horsham |
Post code | RH13 6QE |
Country of origin | United Kingdom |
Registration Number | 09077768 |
Date of Incorporation | Mon, 9th Jun 2014 |
Industry | Support activities to performing arts |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is David G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark C. This PSC owns 25-50% shares and has 25-50% voting rights.
David G.
Notified on | 6 April 2016 |
Ceased on | 25 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark C.
Notified on | 6 April 2016 |
Ceased on | 25 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
Net Worth | 34 779 | 50 490 | |||
Balance Sheet | |||||
Current Assets | 212 830 | 96 743 | 269 018 | 181 255 | 577 810 |
Net Assets Liabilities | 50 489 | 109 399 | 120 907 | 371 305 | |
Cash Bank In Hand | 64 875 | 46 534 | |||
Debtors | 144 800 | 50 209 | |||
Stocks Inventory | 3 155 | ||||
Tangible Fixed Assets | 4 631 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | |||
Profit Loss Account Reserve | 34 679 | 50 390 | |||
Shareholder Funds | 34 779 | 50 490 | |||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 707 | -20 430 | -4 105 | -5 573 | |
Average Number Employees During Period | 4 | 4 | 4 | ||
Creditors | 48 179 | 147 328 | 69 511 | 214 708 | |
Fixed Assets | 4 632 | 2 545 | 3 953 | 2 852 | |
Net Current Assets Liabilities | 34 779 | 45 859 | 127 283 | 121 059 | 374 026 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 916 | 5 592 | 9 315 | 10 924 | |
Total Assets Less Current Liabilities | 34 779 | 50 490 | 129 829 | 125 012 | 376 878 |
Creditors Due Within One Year | 178 051 | 50 884 | |||
Number Shares Allotted | 100 | 100 | |||
Par Value Share | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | |||
Tangible Fixed Assets Additions | 5 171 | ||||
Tangible Fixed Assets Cost Or Valuation | 5 171 | ||||
Tangible Fixed Assets Depreciation | 540 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 540 | ||||
Advances Credits Directors | 14 327 | 5 818 | |||
Advances Credits Made In Period Directors | 17 673 | ||||
Advances Credits Repaid In Period Directors | 32 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 22nd, March 2024 |
accounts | Free Download (4 pages) |
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