Founded in 2002, Separate Reality, classified under reg no. 04491285 is an active company. Currently registered at Dumbreck NE41 8JA, Wylam the company has been in the business for 22 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - Nicholas J., appointed on 22 July 2002. In addition, a secretary was appointed - Geoffrey J., appointed on 22 July 2002. As of 29 April 2024, there were 2 ex directors - Malcolm S., Alistair W. and others listed below. There were no ex secretaries.
| Office Address | Dumbreck |
| Office Address2 | Station Road |
| Town | Wylam |
| Post code | NE41 8JA |
| Country of origin | United Kingdom |
| Registration Number | 04491285 |
| Date of Incorporation | Mon, 22nd Jul 2002 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Secretary
Appointed: 22 July 2002
Position: Director
Appointed: 22 July 2002
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Nicholas J. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Malcolm S. This PSC owns 25-50% shares.
Nicholas J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Malcolm S.
| Notified on | 6 April 2016 |
| Ceased on | 26 September 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Net Worth | 309 711 | 116 803 | |
| Balance Sheet | |||
| Cash Bank On Hand | 51 165 | 16 727 | |
| Current Assets | 344 077 | 152 169 | 61 986 |
| Debtors | 97 120 | 101 004 | 45 259 |
| Net Assets Liabilities | 116 803 | 40 443 | |
| Property Plant Equipment | 2 930 | 2 620 | |
| Cash Bank In Hand | 246 957 | 51 165 | |
| Net Assets Liabilities Including Pension Asset Liability | 309 711 | 116 803 | |
| Tangible Fixed Assets | 8 053 | 2 930 | |
| Reserves/Capital | |||
| Called Up Share Capital | 100 | 140 | |
| Profit Loss Account Reserve | 309 611 | 16 703 | |
| Shareholder Funds | 309 711 | 116 803 | |
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 000 | -4 280 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 384 | 35 685 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 991 | ||
| Average Number Employees During Period | 6 | 5 | |
| Creditors | 34 271 | 20 980 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 301 | ||
| Net Current Assets Liabilities | 303 296 | 114 898 | 42 627 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 621 | ||
| Property Plant Equipment Gross Cost | 37 314 | 38 305 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 025 | 524 | |
| Total Assets Less Current Liabilities | 311 349 | 117 828 | 45 247 |
| Director Remuneration | 116 192 | 143 000 | |
| Creditors Due Within One Year | 40 781 | 37 271 | |
| Fixed Assets | 8 053 | 2 930 | |
| Provisions For Liabilities Charges | 1 638 | 1 025 | |
| Share Premium Account | 99 960 | ||
| Tangible Fixed Assets Additions | 973 | ||
| Tangible Fixed Assets Cost Or Valuation | 36 341 | 37 314 | |
| Tangible Fixed Assets Depreciation | 28 288 | 34 384 | |
| Tangible Fixed Assets Depreciation Charged In Period | 6 096 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-09-30 filed on: 1st, December 2023 |
accounts | Free Download (3 pages) |
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