Founded in 2016, Remblance Property Company, classified under reg no. 10479521 is an active company. Currently registered at 10 Towerfield Road SS3 9QE, Southend-on-sea the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely John R., John R.. Of them, John R., John R. have been with the company the longest, being appointed on 15 November 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Towerfield Road |
Office Address2 | Shoeburyness |
Town | Southend-on-sea |
Post code | SS3 9QE |
Country of origin | United Kingdom |
Registration Number | 10479521 |
Date of Incorporation | Tue, 15th Nov 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is John R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is John R. This PSC owns 25-50% shares and has 25-50% voting rights.
John R.
Notified on | 15 November 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights 50,01-75% shares right to appoint and remove directors |
John R.
Notified on | 15 November 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2019-03-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 178 369 | 93 306 | 30 262 | 268 518 | 196 266 |
Current Assets | 178 369 | 197 272 | 740 098 | 1 003 166 | 1 176 318 |
Debtors | 103 966 | 709 836 | 734 648 | 980 052 | |
Net Assets Liabilities | 12 251 | 35 434 | 74 134 | 166 644 | 380 346 |
Other Debtors | 103 966 | 709 836 | 727 518 | ||
Property Plant Equipment | 300 000 | 1 657 000 | 1 657 000 | 1 657 000 | |
Other | |||||
Accrued Liabilities | 1 200 | 3 650 | 86 109 | 128 912 | 371 243 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 80 000 | 700 000 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 300 000 | 1 357 000 | |||
Amounts Owed By Related Parties | 727 518 | 853 912 | |||
Amounts Owed To Related Parties | 374 034 | 300 000 | |||
Average Number Employees During Period | 2 | 2 | 2 | ||
Bank Borrowings | 1 440 087 | 1 388 622 | 1 314 753 | ||
Creditors | 166 118 | 541 838 | 1 440 087 | 1 388 622 | 1 314 753 |
Fixed Assets | 380 000 | 2 437 000 | 2 437 000 | 2 437 000 | |
Further Item Creditors Component Total Creditors | 1 020 087 | 976 186 | 970 547 | ||
Investment Property | 80 000 | 780 000 | 780 000 | 780 000 | |
Investment Property Fair Value Model | 80 000 | 780 000 | 780 000 | 780 000 | |
Net Current Assets Liabilities | 12 251 | -344 566 | -922 779 | -881 734 | -741 901 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
Other Creditors | 162 001 | 532 626 | 1 464 262 | 1 615 913 | 1 116 605 |
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 300 000 | 1 657 000 | 1 657 000 | 1 657 000 | |
Taxation Social Security Payable | 2 917 | 5 562 | 9 158 | 31 141 | 32 336 |
Total Assets Less Current Liabilities | 12 251 | 35 434 | 1 514 221 | 1 555 266 | 1 695 099 |
Total Borrowings | 1 440 087 | 1 388 622 | 1 314 753 | ||
Trade Creditors Trade Payables | 5 848 | 4 450 | 8 859 | ||
Trade Debtors Trade Receivables | 7 130 | 126 140 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-14 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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