Remat Technical started in year 2006 as Private Limited Company with registration number 05871727. The Remat Technical company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Bristol at 30-31 St James Place. Postal code: BS16 9JB.
There is a single director in the company at the moment - David L., appointed on 10 July 2006. In addition, a secretary was appointed - Kim L., appointed on 10 July 2006. As of 1 November 2024, our data shows no information about any ex officers on these positions.
Office Address | 30-31 St James Place |
Office Address2 | Mangotsfield |
Town | Bristol |
Post code | BS16 9JB |
Country of origin | United Kingdom |
Registration Number | 05871727 |
Date of Incorporation | Mon, 10th Jul 2006 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Fri, 31st Jan 2025 (91 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 24th Jul 2023 (2023-07-24) |
Last confirmation statement dated | Sun, 10th Jul 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is David L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Kim L. This PSC owns 25-50% shares and has 25-50% voting rights.
David L.
Notified on | 10 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Kim L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-04-30 |
Net Worth | 40 231 | 46 083 | 51 650 | 29 785 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 22 423 | 30 183 | 75 221 | 106 658 | 65 730 | 523 | ||||
Current Assets | 95 590 | 62 021 | 66 250 | 60 489 | 73 103 | 99 819 | 113 794 | 135 826 | 92 125 | 26 237 |
Debtors | 44 979 | 15 576 | 7 791 | 8 417 | 13 894 | 34 628 | 33 818 | 29 168 | 26 395 | 25 714 |
Net Assets Liabilities | 30 532 | 60 994 | 87 295 | 110 436 | 75 146 | 24 851 | ||||
Other Debtors | 512 | 450 | 450 | 450 | 450 | 25 714 | ||||
Property Plant Equipment | 1 298 | 974 | 731 | 1 207 | 1 218 | |||||
Total Inventories | 14 029 | 35 008 | 4 755 | |||||||
Cash Bank In Hand | 42 221 | 37 239 | 54 011 | 50 488 | ||||||
Stocks Inventory | 8 390 | 9 206 | 4 448 | 1 584 | ||||||
Tangible Fixed Assets | 1 767 | 1 326 | 994 | 1 345 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 50 | 50 | 50 | 50 | ||||||
Profit Loss Account Reserve | 40 181 | 46 033 | 51 600 | 29 735 | ||||||
Shareholder Funds | 40 231 | 46 083 | 51 650 | 29 785 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 269 | 6 593 | 6 836 | 7 238 | 7 644 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 32 049 | 20 865 | 39 614 | 27 091 | 26 368 | 17 966 | 1 386 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 324 | 243 | 402 | 406 | ||||||
Net Current Assets Liabilities | 38 464 | 44 757 | 50 656 | 28 440 | 60 809 | 60 205 | 86 703 | 109 458 | 74 159 | 24 851 |
Other Creditors | 12 639 | 12 218 | 4 277 | 1 314 | 8 682 | 1 164 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 644 | |||||||||
Other Disposals Property Plant Equipment | 8 861 | |||||||||
Other Taxation Social Security Payable | 8 226 | 27 396 | 22 814 | 25 024 | 8 841 | |||||
Property Plant Equipment Gross Cost | 7 567 | 7 567 | 7 567 | 8 445 | 8 862 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 247 | 185 | 139 | 229 | 231 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 878 | 417 | ||||||||
Total Assets Less Current Liabilities | 40 231 | 46 083 | 51 650 | 29 785 | 30 779 | 61 179 | 87 434 | 110 665 | 75 377 | 24 851 |
Trade Creditors Trade Payables | 30 | 443 | 222 | |||||||
Trade Debtors Trade Receivables | 13 382 | 34 178 | 33 368 | 28 718 | 25 945 | |||||
Amount Specific Advance Or Credit Directors | 887 | 327 | 117 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 560 | 210 | ||||||||
Additional Provisions Increase From New Provisions Recognised | -62 | -46 | ||||||||
Creditors Due Within One Year | 57 126 | 17 264 | 15 594 | 32 049 | ||||||
Fixed Assets | 1 345 | 1 297 | ||||||||
Number Shares Allotted | 50 | 50 | 50 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions | 247 | 185 | 139 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | ||||||
Tangible Fixed Assets Additions | 799 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 433 | 6 433 | 6 433 | 7 232 | ||||||
Tangible Fixed Assets Depreciation | 4 666 | 5 107 | 5 439 | 5 887 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 441 | 332 | 448 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 10, 2024 filed on: 5th, September 2024 |
confirmation statement | Free Download (3 pages) |
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