Remedia Group started in year 2015 as Private Limited Company with registration number 09483601. The Remedia Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Billericay at Unit L, Radford Business Centre. Postal code: CM12 0BZ.
The company has one director. Stephen F., appointed on 11 March 2015. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit L, Radford Business Centre |
| Office Address2 | Radford Way |
| Town | Billericay |
| Post code | CM12 0BZ |
| Country of origin | United Kingdom |
| Registration Number | 09483601 |
| Date of Incorporation | Wed, 11th Mar 2015 |
| Industry | Other engineering activities |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (169 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 11 March 2015
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Sheila F. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Stephen F. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Sheila F.
| Notified on | 1 January 2024 |
| Nature of control: |
25-50% shares |
Stephen F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 221 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 413 | |||||||
| Current Assets | 8 573 | 19 415 | 18 916 | 21 251 | 29 237 | 36 921 | 76 976 | 83 235 |
| Debtors | 8 160 | |||||||
| Intangible Fixed Assets | 1 000 | |||||||
| Net Assets Liabilities | 3 221 | 1 927 | 148 | 7 313 | 255 | 34 002 | 35 107 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 221 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 3 121 | |||||||
| Shareholder Funds | 3 221 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 10 000 | 10 300 | 9 500 | 9 500 | 21 500 | 40 863 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | 10 300 | 12 000 | 25 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 800 | 5 637 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 2 450 | 4 659 | 19 664 | 21 796 | 22 498 | 12 495 | 7 386 | 43 928 |
| Creditors Due After One Year | 2 450 | |||||||
| Creditors Due Within One Year | 3 902 | |||||||
| Fixed Assets | 1 000 | 1 120 | 896 | 717 | 574 | 651 | 521 | 885 |
| Intangible Fixed Assets Additions | 1 250 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 250 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 250 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 1 250 | |||||||
| Net Current Assets Liabilities | 4 671 | 5 466 | -748 | -545 | 6 739 | 12 099 | 40 867 | 39 307 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 5 671 | 6 586 | 148 | 172 | 7 313 | 12 750 | 41 388 | 40 192 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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