Founded in 2013, Realtime Recycling, classified under reg no. 08697103 is an active company. Currently registered at 85 Great Portland Street W1W 7LT, London the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Peter H., appointed on 19 September 2013. In addition, a secretary was appointed - Peter H., appointed on 19 September 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 85 Great Portland Street |
Office Address2 | First Floor |
Town | London |
Post code | W1W 7LT |
Country of origin | United Kingdom |
Registration Number | 08697103 |
Date of Incorporation | Thu, 19th Sep 2013 |
Industry | Collection of non-hazardous waste |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Ulla H. This PSC and has 25-50% shares. The second entity in the PSC register is Peter H. This PSC owns 25-50% shares.
Ulla H.
Notified on | 19 September 2016 |
Nature of control: |
25-50% shares |
Peter H.
Notified on | 19 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 172 | 2 569 | 8 918 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 47 502 | 78 929 | 117 326 | 150 728 | 50 516 | 68 146 | |||
Debtors | 14 076 | 17 993 | 72 230 | 55 391 | 91 446 | 126 372 | 103 985 | 110 752 | 153 412 |
Net Assets Liabilities | 20 645 | 31 247 | 25 633 | 34 645 | |||||
Property Plant Equipment | 487 | 1 013 | 679 | 345 | 15 645 | 13 945 | |||
Cash Bank In Hand | 2 676 | 68 824 | 69 597 | ||||||
Current Assets | 16 752 | 86 817 | 141 827 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 172 | 2 569 | 8 918 | ||||||
Tangible Fixed Assets | 737 | 369 | 717 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 72 | 2 469 | 8 818 | ||||||
Shareholder Funds | 172 | 2 569 | 8 918 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 3 | 3 | ||||||
Creditors | 91 974 | 154 577 | 223 732 | 175 748 | 108 326 | 163 460 | |||
Net Current Assets Liabilities | -565 | 2 200 | 8 201 | -88 646 | 15 798 | 19 966 | 78 965 | 52 942 | 58 098 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Total Assets Less Current Liabilities | 172 | 2 569 | 8 918 | 11 406 | 16 811 | 20 645 | 79 310 | 68 587 | 72 043 |
Creditors Due Within One Year | 17 317 | 84 617 | 133 626 | ||||||
Fixed Assets | 737 | 369 | 717 | ||||||
Tangible Fixed Assets Additions | 1 105 | 1 074 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 105 | 1 105 | 2 179 | ||||||
Tangible Fixed Assets Depreciation | 368 | 736 | 1 462 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 368 | 368 | 726 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/19 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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