Remittance360 Ltd is a private limited company situated at 85-87 Bayham Street, London NW1 0AG. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-08-30, this 4-year-old company is run by 3 directors.
Director Yuri P., appointed on 22 November 2019. Director Oleksandr S., appointed on 22 November 2019. Director Maryna N., appointed on 30 August 2019.
The company is classified as "financial intermediation not elsewhere classified" (SIC: 64999).
The latest confirmation statement was filed on 2022-12-24 and the date for the following filing is 2024-01-07. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 85-87 Bayham Street |
Town | London |
Post code | NW1 0AG |
Country of origin | United Kingdom |
Registration Number | 12181797 |
Date of Incorporation | Fri, 30th Aug 2019 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (119 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
Last confirmation statement dated | Sat, 24th Dec 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Maryna N. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Volodymyr Z. This PSC owns 50,01-75% shares.
Maryna N.
Notified on | 30 August 2019 |
Nature of control: |
significiant influence or control |
Volodymyr Z.
Notified on | 30 August 2019 |
Ceased on | 18 February 2021 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 350 000 | 378 425 | 354 036 |
Current Assets | 1 953 | 382 846 | 365 485 |
Debtors | 1 479 | 4 421 | 11 449 |
Net Assets Liabilities | 350 000 | 369 313 | 326 073 |
Other Debtors | 4 421 | 10 520 | |
Other | |||
Audit Fees Expenses | 10 487 | 4 738 | |
Other Non-audit Services Fees | 3 519 | ||
Accrued Liabilities | 11 644 | ||
Accrued Liabilities Deferred Income | 11 645 | 9 062 | |
Administrative Expenses | 7 031 | 31 817 | 80 890 |
Amounts Owed To Related Parties | 5 339 | 1 561 | |
Applicable Tax Rate | 19 | ||
Average Number Employees During Period | 3 | 3 | |
Balances Amounts Owed To Related Parties | 5 339 | 1 561 | |
Bank Overdrafts | 117 | ||
Cash Cash Equivalents Cash Flow Value | 474 | 378 425 | 354 036 |
Creditors | 13 533 | 29 500 | |
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments | 20 295 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 240 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -41 | 6 | -328 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 686 | -10 286 | 2 060 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 520 | 2 942 | 7 028 |
Income From Related Parties | 5 339 | 26 517 | |
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | 474 | 377 951 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -377 951 | 24 389 | |
Issue Equity Instruments | 385 901 | 57 945 | |
Net Cash Flows From Used In Financing Activities | 7 339 | 402 418 | |
Net Cash Flows From Used In Operating Activities | -6 865 | -24 467 | |
Net Cash Generated From Operations | 24 467 | 89 978 | |
Net Current Assets Liabilities | 369 313 | 355 573 | |
Net Debt Funds | -324 536 | ||
Operating Profit Loss | -7 072 | -31 811 | |
Other Expense Recognised In Equity Net Tax | 2 000 | 385 901 | |
Other Operating Income Format1 | 41 | 6 | |
Other Remaining Borrowings | 1 561 | 29 500 | |
Par Value Share | 57 | 50 | |
Payments To Related Parties | 20 295 | ||
Prepayments Accrued Income | 929 | ||
Proceeds From Borrowings Classified As Financing Activities | 5 339 | 16 517 | |
Proceeds From Issuing Shares | 2 000 | -385 901 | -37 650 |
Profit Loss | -7 072 | -31 811 | -80 890 |
Profit Loss On Ordinary Activities Before Tax | -7 072 | -31 811 | -80 890 |
Repayments Borrowings Classified As Financing Activities | 16 517 | 27 939 | |
Tax Expense Credit Applicable Tax Rate | -6 044 | -15 369 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 6 044 | 15 369 | |
Total Assets | 1 953 | 382 962 | |
Total Borrowings | 1 561 | 29 500 | |
Total Operating Lease Payments | 10 981 | 7 078 | |
Trade Creditors Trade Payables | 1 686 | 327 | 850 |
Wages Salaries | 31 046 | ||
Director Remuneration | 31 046 | ||
Number Shares Allotted | 6 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-19 filed on: 20th, December 2023 |
confirmation statement | Free Download (5 pages) |
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