Remgen started in year 2015 as Private Limited Company with registration number 09390604. The Remgen company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cardiff at 7-8 Raleigh Walk Brigantine Place. Postal code: CF10 4LN.
The company has one director. Nicholas W., appointed on 15 January 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7-8 Raleigh Walk Brigantine Place |
| Office Address2 | Waterfront 2000 |
| Town | Cardiff |
| Post code | CF10 4LN |
| Country of origin | United Kingdom |
| Registration Number | 09390604 |
| Date of Incorporation | Thu, 15th Jan 2015 |
| Industry | Remediation activities and other waste management services |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 15 January 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Nicolas W. This PSC and has 75,01-100% shares.
Nicolas W.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 6 913 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 12 224 | |||||||
| Cash Bank On Hand | 12 224 | 4 794 | 3 970 | 14 684 | 20 554 | 41 744 | 13 541 | 10 772 |
| Current Assets | 15 568 | 9 351 | 8 302 | 19 476 | 20 554 | 51 944 | 103 969 | 17 780 |
| Debtors | 3 344 | 4 557 | 4 332 | 4 792 | 10 200 | 90 428 | 5 103 | |
| Net Assets Liabilities | 6 913 | 629 | -350 | 1 419 | 4 183 | -3 054 | 7 857 | -38 786 |
| Net Assets Liabilities Including Pension Asset Liability | 6 913 | |||||||
| Property Plant Equipment | 668 | 413 | 158 | 50 | 1 807 | |||
| Tangible Fixed Assets | 668 | |||||||
| Total Inventories | 1 905 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 6 813 | |||||||
| Shareholder Funds | 6 913 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 124 | 1 332 | 1 288 | 1 377 | 1 938 | 1 823 | 4 967 | 2 052 |
| Accumulated Depreciation Impairment Property Plant Equipment | 172 | 427 | 682 | 790 | 840 | 840 | 913 | 1 681 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 16 000 | 14 400 | 11 208 | |||||
| Corporation Tax Payable | 7 847 | 6 355 | 7 274 | 16 037 | 8 924 | 11 675 | 33 408 | 29 629 |
| Creditors | 9 189 | 9 052 | 8 780 | 18 097 | 16 371 | 16 000 | 14 400 | 11 208 |
| Creditors Due Within One Year | 9 189 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 255 | 255 | 108 | 50 | 73 | 768 | ||
| Net Current Assets Liabilities | 6 379 | 299 | -478 | 1 379 | 4 183 | 12 946 | 20 450 | -30 036 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 89 | 14 000 | 14 000 | |||||
| Other Taxation Social Security Payable | 51 | 187 | 217 | 222 | 548 | 143 | 6 832 | 87 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 840 | 840 | 840 | 840 | 840 | 840 | 2 720 | 592 |
| Provisions For Liabilities Balance Sheet Subtotal | 134 | 83 | 30 | 10 | ||||
| Provisions For Liabilities Charges | 134 | |||||||
| Recoverable Value-added Tax | 11 870 | 178 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 840 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 840 | |||||||
| Tangible Fixed Assets Depreciation | 172 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 172 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 880 | 1 419 | ||||||
| Total Assets Less Current Liabilities | 7 047 | 712 | -320 | 1 429 | 4 183 | 12 946 | 22 257 | -27 578 |
| Trade Creditors Trade Payables | 3 592 | 21 178 | ||||||
| Trade Debtors Trade Receivables | 3 344 | 4 557 | 4 332 | 4 792 | 10 200 | 78 558 | 4 925 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 2nd, October 2023 |
accounts | Free Download (9 pages) |
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