Remfly Investment Uk Limited is a private limited company located at 133 Whitechapel High Street, London E1 7QA. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-29, this 5-year-old company is run by 2 directors.
Director Song L., appointed on 29 September 2018. Director Yingming L., appointed on 29 September 2018.
The company is officially classified as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification: 46342).
The latest confirmation statement was sent on 2023-04-20 and the deadline for the following filing is 2024-05-04. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 133 Whitechapel High Street |
| Town | London |
| Post code | E1 7QA |
| Country of origin | United Kingdom |
| Registration Number | 11596354 |
| Date of Incorporation | Sat, 29th Sep 2018 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 29 September 2018
Position: Director
Appointed: 29 September 2018
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Song L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Song L.
| Notified on | 29 September 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 344 387 | 338 989 | 185 831 | 93 036 | 26 920 |
| Current Assets | 1 066 842 | 349 221 | 217 107 | 115 126 | 31 286 |
| Debtors | 12 075 | 9 579 | 30 623 | 21 437 | 3 713 |
| Net Assets Liabilities | 75 954 | ||||
| Other Debtors | 12 075 | 9 579 | 9 550 | 364 | 3 713 |
| Property Plant Equipment | 2 653 | 1 326 | |||
| Total Inventories | 710 380 | 653 | 653 | 653 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 327 | 2 654 | 3 980 | 3 980 | |
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 2 |
| Corporation Tax Payable | 17 551 | 3 523 | |||
| Corporation Tax Recoverable | 21 073 | 21 073 | |||
| Creditors | 251 104 | 260 926 | 262 884 | 262 588 | 286 828 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 327 | 1 327 | 1 326 | ||
| Net Current Assets Liabilities | 324 405 | 88 295 | -45 777 | -147 462 | -255 542 |
| Other Creditors | 251 104 | 254 254 | 254 730 | 254 174 | 279 560 |
| Other Taxation Social Security Payable | 3 853 | 2 946 | 8 060 | 8 368 | 7 220 |
| Property Plant Equipment Gross Cost | 3 980 | 3 980 | 3 980 | 3 980 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 980 | ||||
| Total Assets Less Current Liabilities | 327 058 | 89 621 | -45 777 | ||
| Trade Creditors Trade Payables | 718 533 | 203 | 94 | 46 | 48 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, June 2023 |
accounts | Free Download (8 pages) |
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