11052310 REALISATIONS LTD
Period: 2024-09-04 ~ now
Company number: 11052310
Registered names 11052310 REALISATIONS LTD - now
Standard Industrial Classification 71122 - Engineering Related Scientific And Technical Consulting Activities
74909 - Other Professional, Scientific And Technical Activities N.e.c.
69203 - Tax Consultancy
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account Intangible Assets 1,153,803 GBP 2023-03-31
449,505 GBP 2022-03-31
Property, Plant & Equipment 3,816 GBP 2023-03-31
1,752 GBP 2022-03-31
Fixed Assets - Investments 900 GBP 2023-03-31
900 GBP 2022-03-31
Fixed Assets 1,158,519 GBP 2023-03-31
452,157 GBP 2022-03-31
Total Inventories 283,084 GBP 2023-03-31
29,214 GBP 2022-03-31
Debtors 547,147 GBP 2023-03-31
314,065 GBP 2022-03-31
Cash at bank and in hand 148,056 GBP 2023-03-31
206,309 GBP 2022-03-31
Current Assets 978,287 GBP 2023-03-31
549,588 GBP 2022-03-31
Creditors Current, Amounts falling due within one year
-1,019,788 GBP 2023-03-31
-513,504 GBP 2022-03-31
Net Current Assets/Liabilities -41,501 GBP 2023-03-31
36,084 GBP 2022-03-31
Total Assets Less Current Liabilities 1,117,018 GBP 2023-03-31
488,241 GBP 2022-03-31
Net Assets/Liabilities 494,899 GBP 2023-03-31
245,450 GBP 2022-03-31
Equity Called up share capital
650 GBP 2023-03-31
650 GBP 2022-03-31
Retained earnings (accumulated losses)
494,249 GBP 2023-03-31
244,800 GBP 2022-03-31
Equity 494,899 GBP 2023-03-31
245,450 GBP 2022-03-31
Average Number of Employees 41 2022-04-01 ~ 2023-03-31
21 2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost Other than goodwill
1,153,803 GBP 2023-03-31
449,505 GBP 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment Other than goodwill
0 GBP 2022-03-31
Intangible Assets Other than goodwill
1,153,803 GBP 2023-03-31
449,505 GBP 2022-03-31
Property, Plant & Equipment - Gross Cost Other
9,403 GBP 2023-03-31
5,553 GBP 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Other
5,587 GBP 2023-03-31
3,801 GBP 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Other
1,786 GBP 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment Other
3,816 GBP 2023-03-31
1,752 GBP 2022-03-31
Other Investments Other Than Loans 900 GBP 2023-03-31
900 GBP 2022-03-31
Trade Debtors/Trade Receivables Current
360,674 GBP 2023-03-31
201,534 GBP 2022-03-31
Amount of corporation tax that is recoverable Current
106,782 GBP 2023-03-31
21,682 GBP 2022-03-31
Amounts Owed By Related Parties 14,279 GBP 2023-03-31
Current
0 GBP 2022-03-31
Other Debtors Amounts falling due within one year
65,412 GBP 2023-03-31
90,849 GBP 2022-03-31
Debtors Current, Amounts falling due within one year
547,147 GBP 2023-03-31
314,065 GBP 2022-03-31
Bank Borrowings/Overdrafts Current
57,097 GBP 2023-03-31
152,210 GBP 2022-03-31
Trade Creditors/Trade Payables Current
1,901 GBP 2023-03-31
0 GBP 2022-03-31
Other Taxation & Social Security Payable Current
580,783 GBP 2023-03-31
241,421 GBP 2022-03-31
Other Creditors Current
380,007 GBP 2023-03-31
119,873 GBP 2022-03-31
Creditors Current
1,019,788 GBP 2023-03-31
513,504 GBP 2022-03-31
Bank Borrowings/Overdrafts Non-current
374,119 GBP 2023-03-31
162,791 GBP 2022-03-31
Other Creditors Non-current
80,000 GBP 2023-03-31
80,000 GBP 2022-03-31
Creditors Non-current
622,119 GBP 2023-03-31
242,791 GBP 2022-03-31
Related profiles found in government register
11052310 REALISATIONS LTD Info INVENICS LTD - 2024-09-04
Registered number 11052310 20 North Audley Street, Mayfair, London W1K 6WE
PRIVATE LIMITED COMPANY incorporated on 2017-11-07 (8 years 6 months). The status of the company number is In Administration .
The last date of confirmation statement was made at 2024-03-13
CIF 0
INVENICS LTD S Registered number 11052310
Level 9, One Canada Square, Canary Wharf, United Kingdom, E14 5AA
Limited Company in Companies House, United Kingdom
CIF 1 CIF 2 CIF 3