Remet Processing Ltd is a private limited company situated at 9A Cody Road, South Crescent, London E16 4TL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-09-02, this 3-year-old company is run by 4 directors.
Director John H., appointed on 26 January 2021. Director Walter R., appointed on 02 September 2020. Director Shraga C., appointed on 02 September 2020.
The company is classified as "recovery of sorted materials" (Standard Industrial Classification: 38320).
The latest confirmation statement was filed on 2023-05-26 and the date for the next filing is 2024-06-09. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 9a Cody Road |
| Office Address2 | South Crescent |
| Town | London |
| Post code | E16 4TL |
| Country of origin | United Kingdom |
| Registration Number | 12853777 |
| Date of Incorporation | Wed, 2nd Sep 2020 |
| Industry | Recovery of sorted materials |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (60 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 26 January 2021
Position: Director
Appointed: 02 September 2020
Position: Director
Appointed: 02 September 2020
Position: Director
Appointed: 02 September 2020
The list of persons with significant control who own or have control over the company is made up of 3 names. As we discovered, there is John H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Philip R. This PSC owns 25-50% shares. The third one is Walter R., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
John H.
| Notified on | 7 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip R.
| Notified on | 2 September 2020 |
| Nature of control: |
25-50% shares |
Walter R.
| Notified on | 2 September 2020 |
| Ceased on | 17 September 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-09-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 210 729 | 699 361 | 71 504 |
| Current Assets | 6 103 227 | 2 516 369 | 3 446 112 |
| Debtors | 4 025 053 | 1 133 580 | 2 369 848 |
| Net Assets Liabilities | 203 247 | 1 332 163 | 774 917 |
| Total Inventories | 1 079 945 | 683 428 | 1 004 760 |
| Property Plant Equipment | 3 055 559 | 2 167 927 | |
| Other | |||
| Audit Fees Expenses | 15 750 | 16 050 | 19 200 |
| Company Contributions To Money Purchase Plans Directors | 558 | 3 231 | |
| Director Remuneration | 66 816 | 343 207 | 143 665 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | 463 861 | 1 186 259 | 173 629 |
| Accumulated Depreciation Impairment Property Plant Equipment | 350 199 | 995 321 | 23 515 |
| Additional Provisions Increase From New Provisions Recognised | 43 196 | ||
| Administrative Expenses | 2 634 792 | 4 798 747 | 2 058 045 |
| Applicable Tax Rate | 19 | 19 | 25 |
| Average Number Employees During Period | 39 | 34 | 25 |
| Cash Cash Equivalents Cash Flow Value | 210 729 | 699 361 | |
| Comprehensive Income Expense | 202 247 | 1 128 916 | -557 246 |
| Corporation Tax Payable | 257 302 | ||
| Corporation Tax Recoverable | 2 997 | 91 471 | |
| Cost Sales | 22 797 382 | 32 908 545 | 11 116 281 |
| Creditors | 5 791 818 | 1 800 000 | 3 739 358 |
| Current Tax For Period | 254 305 | ||
| Deferred Tax Liabilities | 43 196 | ||
| Depreciation Amortisation Expense | 350 199 | 838 748 | 331 894 |
| Depreciation Expense Property Plant Equipment | 350 199 | 838 748 | 331 894 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 193 626 | 66 286 | |
| Disposals Property Plant Equipment | 79 639 | 306 943 | 80 538 |
| Fixed Assets | 4 107 577 | 3 219 945 | 2 911 359 |
| Further Item Interest Expense Component Total Interest Expense | 395 547 | 386 121 | 143 021 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -77 819 | 43 795 | 46 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 270 829 | -5 860 708 | 1 392 509 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -4 024 503 | 2 903 691 | -1 147 794 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 19 500 | 1 077 113 | 15 948 |
| Gain Loss On Disposals Property Plant Equipment | 19 500 | 1 077 113 | 15 948 |
| Gross Profit Loss | 2 615 054 | 4 849 241 | 1 210 919 |
| Income Taxes Paid Refund Classified As Operating Activities | -257 302 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 210 729 | 488 632 | -627 857 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -88 475 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 1 079 945 | -396 517 | 321 332 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 350 199 | 838 748 | 23 515 |
| Intangible Assets | 8 | 8 | 8 |
| Intangible Assets Gross Cost | 8 | 8 | |
| Interest Paid Classified As Operating Activities | -395 547 | -386 121 | -143 021 |
| Interest Payable Similar Charges Finance Costs | 395 547 | 386 121 | 143 021 |
| Investment Property | 1 052 010 | 1 052 010 | 1 052 010 |
| Investment Property Fair Value Model | 1 052 010 | 1 052 010 | |
| Merchandise | 1 079 945 | 683 428 | 1 004 760 |
| Net Cash Flows From Used In Financing Activities | -6 737 178 | 9 221 | |
| Net Cash Flows From Used In Investing Activities | 5 225 776 | -1 913 497 | 7 360 |
| Net Cash Flows From Used In Operating Activities | 1 300 673 | 1 415 644 | 620 497 |
| Net Cash Generated From Operations | 905 126 | 1 029 523 | 220 174 |
| Net Current Assets Liabilities | 1 887 488 | -87 782 | -293 246 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 |
| Operating Profit Loss | 597 794 | 1 769 342 | -459 503 |
| Other Creditors | 5 791 818 | 1 800 000 | 1 800 000 |
| Other Deferred Tax Expense Credit | 43 196 | ||
| Other Operating Income Format1 | 617 532 | 1 718 848 | 387 623 |
| Other Taxation Social Security Payable | 34 246 | 32 366 | 27 070 |
| Par Value Share | 1 | 1 | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 49 575 | 77 353 | 30 587 |
| Prepayments Accrued Income | 208 849 | 350 409 | 191 698 |
| Proceeds From Sales Investment Properties | -1 930 448 | -787 500 | |
| Proceeds From Sales Property Plant Equipment | -99 139 | -1 190 430 | -30 200 |
| Profit Loss | 202 247 | 1 128 916 | -557 246 |
| Profit Loss On Ordinary Activities Before Tax | 202 247 | 1 383 221 | -602 524 |
| Property Plant Equipment Gross Cost | 3 405 758 | 3 163 248 | 829 950 |
| Provisions | 43 196 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 43 196 | ||
| Purchase Property Plant Equipment | -3 485 397 | -64 433 | -37 560 |
| Social Security Costs | 91 960 | 227 087 | 62 919 |
| Staff Costs Employee Benefits Expense | 1 120 706 | 1 975 483 | 660 681 |
| Tax Decrease From Utilisation Tax Losses | -138 461 | 104 514 | -116 914 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 105 167 | 19 547 | 3 987 |
| Tax Expense Credit Applicable Tax Rate | 38 427 | 262 812 | -150 631 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -213 429 | 92 968 | 37 705 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 141 708 | 22 586 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 254 305 | -45 278 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 485 397 | 64 433 | 35 000 |
| Total Assets Less Current Liabilities | 5 995 065 | 3 132 163 | 2 618 113 |
| Total Current Tax Expense Credit | 254 305 | -88 474 | |
| Trade Creditors Trade Payables | 2 651 312 | 770 732 | 3 285 787 |
| Trade Debtors Trade Receivables | 2 944 784 | 770 403 | 2 056 908 |
| Turnover Revenue | 25 412 436 | 37 757 786 | 12 327 200 |
| Wages Salaries | 979 171 | 1 671 043 | 567 175 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 769 958 | ||
| Current Asset Investments | 787 500 | ||
| Disposals Investment Property Fair Value Model | 1 930 448 | ||
| Interest Expense | 395 547 | ||
| Issue Equity Instruments | 1 000 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Other Current Asset Investments Balance Sheet Subtotal | 787 500 | ||
| Proceeds From Borrowings Classified As Financing Activities | -10 996 178 | ||
| Proceeds From Issuing Shares | -1 000 | ||
| Purchase Intangible Assets | -8 | ||
| Purchase Investment Properties | -3 769 958 | ||
| Recoverable Value-added Tax | 870 870 | ||
| Repayments Borrowings Classified As Financing Activities | -4 260 000 | ||
| Total Additions Including From Business Combinations Intangible Assets | 8 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 30th June 2023 filed on: 11th, December 2023 |
accounts | Free Download (23 pages) |
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