Founded in 2016, Rem Textiles, classified under reg no. 10419314 is an active company. Currently registered at Akula House 4 Cromwell Office Park LS22 7SU, Wetherby the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30. Since 2017-02-22 Rem Textiles Limited is no longer carrying the name Cromwell Textiles Rt.
The company has one director. Robert T., appointed on 10 October 2016. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Emma T.. There were no ex secretaries.
| Office Address | Akula House 4 Cromwell Office Park |
| Office Address2 | York Road |
| Town | Wetherby |
| Post code | LS22 7SU |
| Country of origin | United Kingdom |
| Registration Number | 10419314 |
| Date of Incorporation | Mon, 10th Oct 2016 |
| Industry | Other manufacturing n.e.c. |
| Industry | Manufacture of other textiles n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 10 October 2016
| Cromwell Textiles Rt | February 22, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 403 | 37 593 | 109 596 | 159 153 | 72 619 | 141 388 |
| Current Assets | 79 370 | 59 013 | 139 519 | 146 201 | 91 339 | 173 934 |
| Debtors | 47 967 | 21 420 | 29 923 | -12 952 | 18 720 | 32 546 |
| Net Assets Liabilities | 54 585 | 68 374 | 61 129 | 103 076 | ||
| Other Debtors | 8 782 | -17 838 | -32 593 | -30 389 | -7 690 | 853 |
| Property Plant Equipment | 2 433 | 4 104 | 2 736 | 2 934 | 31 143 | 74 595 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 216 | 2 027 | 3 395 | 4 862 | 10 633 | 35 664 |
| Bank Borrowings Overdrafts | 50 000 | |||||
| Corporation Tax Payable | 4 413 | 251 | 9 690 | 10 250 | -8 399 | 875 |
| Creditors | 62 852 | 43 886 | 87 670 | 50 000 | 26 485 | 64 604 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 216 | 811 | 1 368 | 1 467 | 10 632 | 25 031 |
| Net Current Assets Liabilities | 16 518 | 15 127 | 51 849 | 115 440 | 56 471 | 93 085 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 25 940 | 24 626 | 24 966 | -18 065 | 26 485 | 64 604 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 861 | |||||
| Other Disposals Property Plant Equipment | 7 795 | |||||
| Other Taxation Social Security Payable | 3 870 | 3 975 | 7 992 | 11 403 | -6 683 | 4 380 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 3 649 | 6 131 | 6 131 | 7 796 | 41 776 | 110 259 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 649 | 2 482 | 1 665 | 41 775 | 68 483 | |
| Total Assets Less Current Liabilities | 18 951 | 19 231 | 54 585 | 118 374 | 87 614 | 167 680 |
| Trade Creditors Trade Payables | 28 629 | 15 034 | 45 022 | 27 173 | 43 993 | 57 656 |
| Trade Debtors Trade Receivables | 39 185 | 39 258 | 62 516 | 17 437 | 26 410 | 31 693 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-01 filed on: 24th, October 2023 |
confirmation statement | Free Download (4 pages) |
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