Remac Ltd is a private limited company situated at 4 Springfield Place, Radstock BA3 3BG. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-03, this 5-year-old company is run by 2 directors.
Director Claire C., appointed on 03 April 2019. Director Marcus G., appointed on 03 April 2019.
The company is classified as "specialised design activities" (SIC code: 74100), "construction of other civil engineering projects n.e.c." (Standard Industrial Classification code: 42990).
The latest confirmation statement was filed on 2023-04-02 and the deadline for the following filing is 2024-04-16. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 4 Springfield Place |
Town | Radstock |
Post code | BA3 3BG |
Country of origin | United Kingdom |
Registration Number | 11924297 |
Date of Incorporation | Wed, 3rd Apr 2019 |
Industry | specialised design activities |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Marcus G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Claire C. This PSC owns 25-50% shares and has 25-50% voting rights.
Marcus G.
Notified on | 3 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Claire C.
Notified on | 3 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 28 607 | 41 476 | ||
Current Assets | 70 708 | 398 577 | 850 293 | 1 354 428 |
Debtors | 821 686 | 1 312 952 | ||
Other Debtors | 689 406 | 1 222 188 | ||
Property Plant Equipment | 99 200 | 189 558 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 534 | 52 770 | ||
Average Number Employees During Period | 3 | 9 | 8 | 8 |
Bank Borrowings Overdrafts | 56 865 | 30 428 | ||
Creditors | 69 754 | 341 087 | 669 047 | 1 190 269 |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 236 | |||
Net Current Assets Liabilities | 954 | 57 490 | 181 246 | 164 159 |
Other Creditors | 6 807 | 36 243 | ||
Other Taxation Social Security Payable | 425 549 | 974 109 | ||
Property Plant Equipment Gross Cost | 125 734 | 242 328 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 116 594 | |||
Total Assets Less Current Liabilities | 2 553 | 148 882 | 280 446 | 353 717 |
Trade Creditors Trade Payables | 179 826 | 149 489 | ||
Trade Debtors Trade Receivables | 132 280 | 90 764 | ||
Fixed Assets | 1 599 | 91 392 | 99 200 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 8th, July 2023 |
gazette | Free Download (1 page) |
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