Remediate started in year 2014 as Private Limited Company with registration number 09111041. The Remediate company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chelmsford at 26 Heycroft Way. Postal code: CM2 8JG.
The firm has 2 directors, namely Diane R., Luke J.. Of them, Diane R., Luke J. have been with the company the longest, being appointed on 1 July 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Heycroft Way |
Town | Chelmsford |
Post code | CM2 8JG |
Country of origin | United Kingdom |
Registration Number | 09111041 |
Date of Incorporation | Tue, 1st Jul 2014 |
Industry | Remediation activities and other waste management services |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Diane R. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Luke J. This PSC owns 25-50% shares.
Diane R.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Luke J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 100 | 175 867 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 66 992 | 255 424 | 218 660 | 314 927 | 287 507 | 142 527 | 313 475 | |
Current Assets | 100 | 375 553 | 674 449 | 570 228 | 568 891 | 539 333 | 725 438 | 893 699 |
Debtors | 308 561 | 218 494 | 250 798 | 231 239 | 251 826 | 445 163 | 515 620 | |
Other Debtors | 24 831 | 126 714 | 72 910 | 37 000 | 79 702 | 58 509 | 150 693 | |
Property Plant Equipment | 14 441 | 13 636 | 10 621 | 8 300 | 6 509 | 5 123 | ||
Total Inventories | 200 531 | 100 770 | 22 725 | 137 748 | 64 604 | |||
Cash Bank In Hand | 100 | 66 992 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 175 867 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 175 767 | |||||||
Shareholder Funds | 100 | 175 867 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 15 950 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 31 950 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 000 | 15 950 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 577 | 8 504 | 11 519 | 13 840 | 15 631 | 17 017 | ||
Amounts Owed By Associates | 15 000 | 15 000 | 15 000 | 15 000 | 80 847 | 77 128 | ||
Amounts Owed To Associates | 20 000 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | ||||
Creditors | 199 686 | 351 264 | 189 763 | 169 231 | 141 169 | 267 005 | 254 084 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 577 | 3 927 | 3 015 | 2 321 | 1 791 | 1 386 | ||
Net Current Assets Liabilities | 100 | 175 867 | 323 185 | 380 465 | 399 660 | 398 164 | 458 433 | 639 615 |
Other Creditors | 25 659 | 104 700 | 1 193 | 1 325 | 375 | 154 244 | 685 | |
Other Taxation Social Security Payable | 63 900 | 39 992 | 13 362 | 30 714 | 3 | 13 820 | 56 320 | |
Property Plant Equipment Gross Cost | 19 018 | 22 140 | 22 140 | 22 140 | 22 140 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 19 018 | 3 122 | ||||||
Total Assets Less Current Liabilities | 100 | 175 867 | 337 626 | 394 101 | 410 281 | 406 464 | 464 942 | 644 738 |
Trade Creditors Trade Payables | 90 127 | 206 572 | 175 208 | 137 192 | 140 791 | 98 941 | 197 079 | |
Trade Debtors Trade Receivables | 283 730 | 76 780 | 162 888 | 179 239 | 157 124 | 305 807 | 287 799 | |
Creditors Due Within One Year | 199 686 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st July 2023 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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