08962342 Realisations Limited
08962342 Realisations Limited is a in administration company incorporated on 27 March 2014 with the registered office located in Maidenhead, Berkshire. 08962342 Realisations Limited was registered 11 years ago.
Status
In Administration
In administration since 10 months ago
Company No
08962342
Private limited company
Age
11 years
Incorporated 27 March 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 March 2024 (1 year 6 months ago)
Next confirmation dated 9 March 2025
Was due on 23 March 2025 (5 months ago)
Last change occurred 2 years 4 months ago
Accounts
Overdue
Accounts overdue by 342 days
For period 1 Jan ⟶ 31 Dec 2022 (12 months)
Accounts type is Full
Next accounts for period 31 December 2023
Was due on 30 September 2024 (11 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Lloyd Willcocks Howle and Philip Richard Waggett are mutual people.
Active
Philip Richard Waggett is a mutual person.
Active
Stephen Lloyd Willcocks Howle is a mutual person.
Active
Stephen Lloyd Willcocks Howle and Philip Richard Waggett are mutual people.
Dissolved
Philip Richard Waggett is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£3.64M
Increased by £1.54M (+73%)
Turnover
£44.76M
Decreased by £1.8M (-4%)
Employees
48
Decreased by 1 (-2%)
Total Assets
£9.1M
Decreased by £4.86M (-35%)
Total Liabilities
-£7.78M
Decreased by £3.43M (-31%)
Net Assets
£1.31M
Decreased by £1.43M (-52%)
Debt Ratio (%)
86%
Increased by 5.21% (+6%)
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Repayment History
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