Remedy Geotechnics started in year 2014 as Private Limited Company with registration number 09304980. The Remedy Geotechnics company has been functioning successfully for ten years now and its status is active. The firm's office is based in Daventry at Icon Environmental Innovation Centre. Postal code: NN11 0QB.
The firm has 2 directors, namely Carmelita C., Derek E.. Of them, Derek E. has been with the company the longest, being appointed on 17 December 2014 and Carmelita C. has been with the company for the least time - from 15 February 2016. As of 29 April 2024, there were 2 ex directors - Daniel S., Rachel N. and others listed below. There were no ex secretaries.
Office Address | Icon Environmental Innovation Centre |
Office Address2 | Eastern Way |
Town | Daventry |
Post code | NN11 0QB |
Country of origin | United Kingdom |
Registration Number | 09304980 |
Date of Incorporation | Tue, 11th Nov 2014 |
Industry | specialised design activities |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of PSCs who own or control the company consists of 4 names. As BizStats discovered, there is Derek E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Geo Associates Limited that put Harrogate, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Carmelita C., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Derek E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Geo Associates Limited
49 Arncliffe Road, Harrogate, HG2 8NH, England
Legal authority | Limited Companies Act |
Legal form | Limited Company |
Country registered | Uk |
Place registered | England And Wales |
Registration number | 11534956 |
Notified on | 8 February 2019 |
Ceased on | 15 December 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carmelita C.
Notified on | 10 February 2017 |
Ceased on | 22 February 2019 |
Nature of control: |
25-50% shares |
Daniel S.
Notified on | 6 April 2017 |
Ceased on | 8 February 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 27 897 | 54 169 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 47 785 | 136 512 | 103 414 | 146 322 | 269 359 | 153 535 | 113 400 | |
Current Assets | 41 817 | 75 351 | 211 004 | 133 161 | 244 693 | 409 596 | 267 512 | 264 168 |
Debtors | 11 418 | 27 566 | 74 492 | 29 747 | 98 371 | 140 237 | 113 977 | 133 930 |
Net Assets Liabilities | 54 169 | 152 157 | 97 861 | |||||
Property Plant Equipment | 7 324 | 12 793 | 10 995 | 11 314 | 10 267 | 10 493 | 6 956 | |
Total Inventories | 16 838 | |||||||
Cash Bank In Hand | 30 399 | 47 785 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 27 897 | 54 169 | ||||||
Tangible Fixed Assets | 4 788 | 7 324 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 27 797 | 54 069 | ||||||
Shareholder Funds | 27 897 | 54 169 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 36 250 | 28 750 | 21 250 | 13 750 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 038 | 8 173 | 11 838 | 14 903 | 17 908 | 20 913 | 22 870 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 124 | 1 867 | 4 670 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 6 | 6 | 6 | 3 | |
Bank Borrowings Overdrafts | 50 000 | |||||||
Corporation Tax Payable | 21 231 | 34 023 | 39 847 | 23 832 | 30 038 | |||
Creditors | 28 506 | 71 640 | 46 295 | 105 115 | 172 813 | 75 379 | 73 661 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 265 | 3 665 | 3 065 | 3 005 | 3 616 | 3 183 | ||
Net Current Assets Liabilities | 23 109 | 46 845 | 139 364 | 86 866 | 139 578 | 236 783 | 192 133 | 190 507 |
Nominal Value Allotted Share Capital | 100 | 170 | 170 | |||||
Nominal Value Shares Issued In Period | 170 | |||||||
Number Shares Allotted | 100 | 100 | 170 | 170 | ||||
Number Shares Issued In Period- Gross | 170 | |||||||
Other Creditors | 3 823 | 430 | 430 | 205 | 166 | 162 | 193 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 130 | 612 | 1 226 | |||||
Other Disposals Property Plant Equipment | 520 | 1 438 | 1 580 | |||||
Other Taxation Social Security Payable | 3 105 | 3 824 | 27 800 | 27 755 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 43 121 | 45 652 | 50 437 | |||||
Property Plant Equipment Gross Cost | 11 362 | 20 966 | 22 833 | 26 217 | 28 175 | 31 406 | 29 826 | |
Taxation Social Security Payable | 22 348 | 63 327 | 40 503 | |||||
Total Assets Less Current Liabilities | 97 861 | 150 892 | 247 050 | 202 626 | 197 463 | |||
Trade Creditors Trade Payables | 2 335 | 7 883 | 5 362 | 3 013 | 6 753 | 2 335 | 1 925 | |
Trade Debtors Trade Receivables | 27 566 | 74 492 | 29 747 | 78 113 | 97 116 | 68 325 | 83 493 | |
Amount Specific Advance Or Credit Directors | 4 712 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 712 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 712 | |||||||
Prepayments | 20 258 | 43 121 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 384 | 1 958 | ||||||
Other Remaining Borrowings | 50 000 | |||||||
Creditors Due Within One Year | 18 708 | 28 506 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 6 384 | 4 978 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 384 | 11 362 | ||||||
Tangible Fixed Assets Depreciation | 1 596 | 4 038 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 596 | 2 442 |
Type | Category | Free download | |
---|---|---|---|
SH03 |
Report of purchase of own shares filed on: 5th, February 2024 |
capital | Free Download (4 pages) |
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