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Remkis Investments Limited STOKE-ON-TRENT

Founded in 2009, Remkis Investments, classified under reg no. 06932631 is an active company. Currently registered at The Glades Festival Way ST1 5SQ, Stoke-on-trent the company has been in the business for 15 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.

The company has one director. Jonathan C., appointed on 12 June 2009. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex secretary - Jonathan C.. There were no ex directors.

Remkis Investments Limited Address / Contact

Office Address The Glades Festival Way
Office Address2 Festival Park
Town Stoke-on-trent
Post code ST1 5SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06932631
Date of Incorporation Fri, 12th Jun 2009
Industry Other business support service activities not elsewhere classified
End of financial Year 31st October
Company age 15 years old
Account next due date Wed, 31st Jul 2024 (96 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

Jonathan C.

Position: Director

Appointed: 12 June 2009

Jonathan C.

Position: Secretary

Appointed: 12 June 2009

Resigned: 18 April 2016

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Jonathan C. This PSC and has 75,01-100% shares.

Jonathan C.

Notified on 11 June 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-72 178-81 257-74 062-65 929      
Balance Sheet
Cash Bank On Hand   6 0123 96815 86125 11320 04599 2002 281
Current Assets2 099 9354 075 3744 334 2874 830 9734 950 8714 761 3694 189 1664 338 8244 513 1074 640 016
Debtors2 075 2644 052 6514 309 5684 824 9614 946 9034 745 5084 164 0534 318 7794 413 9074 637 735
Other Debtors   4 824 4614 935 0714 704 3224 158 2964 318 7794 413 9074 451 370
Property Plant Equipment   515 540514 842514 842514 8421 025 7471 097 4681 094 365
Cash Bank In Hand24 67122 72324 7196 012      
Net Assets Liabilities   -65 929242 781521 459-415 741522 273  
Net Assets Liabilities Including Pension Asset Liability-72 178-81 257-74 062-65 929      
Tangible Fixed Assets15 1899 1783 166515 540      
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000      
Profit Loss Account Reserve-73 178-82 257-75 062-66 929      
Shareholder Funds-72 178-81 257-74 062-65 929      
Other
Accumulated Depreciation Impairment Property Plant Equipment   29 36030 05830 05830 05830 05833 16136 264
Amounts Owed By Related Parties         186 365
Amounts Owed To Group Undertakings     1 93040 12654 165  
Creditors   292 5001 270 8341 249 1671 227 5006 434 2806 244 9045 663 444
Fixed Assets2 185 3772 179 3662 173 3542 790 3372 789 6392 789 6392 106 8242 617 7292 289 4502 287 154
Increase From Depreciation Charge For Year Property Plant Equipment    698   3 1033 103
Investment Property   633 531633 531633 531633 531633 531633 531633 531
Investment Property Fair Value Model   633 531633 531633 531633 531633 531633 531 
Investments       958 451558 451559 258
Investments Fixed Assets1 536 6571 536 6571 536 6571 641 2661 641 2661 641 266958 451958 451558 451559 258
Investments In Group Undertakings Participating Interests       111
Net Current Assets Liabilities-1 544 555-1 790 623-2 247 416-2 563 766-1 276 024-1 019 013-1 295 065-2 095 456-1 731 797-1 023 428
Other Creditors   7 368 6101 000 0001 000 0001 000 0006 167 3576 076 0855 459 424
Other Investments Other Than Loans   1 641 2661 641 2661 641 266958 450958 450558 450559 257
Other Taxation Social Security Payable   4 46289 704203 5855 608184 891168 427201 700
Profit Loss       938 01435 380706 073
Property Plant Equipment Gross Cost   544 900544 900544 900544 9001 055 8051 130 629 
Total Additions Including From Business Combinations Property Plant Equipment       510 90574 824 
Total Assets Less Current Liabilities640 822388 743-74 062226 5711 513 6151 770 626811 759522 273557 6531 263 726
Trade Creditors Trade Payables    2 84612232 93827 8673922 320
Bank Borrowings    292 501270 834249 167   
Bank Borrowings Overdrafts   292 500270 834249 167227 500   
Creditors Due After One Year713 000470 000 292 500      
Creditors Due Within One Year3 644 4905 865 9976 581 7037 394 739      
Cumulative Preference Share Dividends Unpaid    1 000 0001 000 000    
Investments In Group Undertakings      11  
Number Shares Allotted 1 0001 0001 000      
Par Value Share 111      
Secured Debts   314 167      
Share Capital Allotted Called Up Paid1 0001 0001 0001 000      
Tangible Fixed Assets Cost Or Valuation30 05830 05830 058544 900      
Tangible Fixed Assets Depreciation14 86920 88026 89229 360      
Trade Debtors Trade Receivables   50011 83241 1865 757   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with updates Sunday 11th June 2023
filed on: 21st, June 2023 		Free Download (5 pages)

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