Founded in 2014, Remcu, classified under reg no. 09180470 is an active company. Currently registered at 36 Schoolfield Way RM20 3AF, Grays the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Remus C., appointed on 18 August 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the RM19 1TL postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1144799 . It is located at 18 - 20 First Avenue, London with a total of 3 carsand 3 trailers.
Office Address | 36 Schoolfield Way |
Town | Grays |
Post code | RM20 3AF |
Country of origin | United Kingdom |
Registration Number | 09180470 |
Date of Incorporation | Mon, 18th Aug 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Remus C. This PSC and has 75,01-100% shares.
Remus C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-07-31 | 2017-08-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 18 960 | 246 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 26 833 | 30 042 | 30 042 | 52 565 | 107 567 | 139 376 | 60 151 | 60 867 | |
Current Assets | 45 264 | 107 567 | 139 426 | 65 283 | 61 436 | ||||
Debtors | 10 875 | 57 855 | 9 000 | 50 | 5 132 | 569 | |||
Net Assets Liabilities | 21 510 | 30 563 | 43 266 | 39 002 | |||||
Other Debtors | 427 | 59 | |||||||
Property Plant Equipment | 25 261 | 25 261 | 23 240 | 21 381 | 22 276 | 160 007 | |||
Cash Bank In Hand | 34 389 | 26 833 | |||||||
Trade Debtors | 10 875 | 57 855 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 960 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 18 959 | 245 | |||||||
Shareholder Funds | 18 960 | 246 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 024 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 859 | 23 240 | 23 714 | 31 833 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 750 | 145 850 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 84 442 | 70 695 | 70 695 | 84 718 | 107 438 | 91 844 | 31 013 | 36 591 | |
Finance Lease Liabilities Present Value Total | 21 136 | 17 019 | 13 280 | 145 850 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 810 | 474 | 8 119 | ||||||
Net Current Assets Liabilities | 20 458 | 246 | -40 653 | -23 153 | 129 | 47 582 | 34 270 | 24 845 | |
Other Creditors | 17 903 | ||||||||
Prepayments Accrued Income | 50 | ||||||||
Property Plant Equipment Gross Cost | 23 240 | 23 240 | 45 990 | 191 840 | |||||
Recoverable Value-added Tax | 4 705 | 510 | |||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 15 571 | ||||||||
Taxation Social Security Payable | 68 399 | 91 844 | 31 013 | 36 591 | |||||
Total Assets Less Current Liabilities | 20 458 | 246 | -15 392 | -15 392 | 87 | 21 510 | 47 582 | 56 546 | 184 852 |
Creditors Due Within One Year | 24 806 | 84 442 | |||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Creditors Due After One Year | 1 498 |
18 - 20 First Avenue | |
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City | London |
Post code | N18 3PH |
Vehicles | 3 |
Trailers | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th August 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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