Remman Ltd is a private limited company that can be found at 100 South Street, Romford RM1 1RX. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-01, this 6-year-old company is run by 1 director.
Director Remzi E., appointed on 01 December 2017.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2022-11-30 and the deadline for the subsequent filing is 2023-12-14. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 100 South Street |
Town | Romford |
Post code | RM1 1RX |
Country of origin | United Kingdom |
Registration Number | 11091893 |
Date of Incorporation | Fri, 1st Dec 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Remzi E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Remzi E.
Notified on | 1 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 167 573 | 85 062 | 99 857 | 70 627 | 29 652 |
Current Assets | 167 573 | 101 262 | 116 517 | 87 647 | 45 002 |
Net Assets Liabilities | 20 143 | 12 482 | 8 832 | 456 | -107 484 |
Property Plant Equipment | 19 824 | 39 067 | 41 863 | 66 080 | 60 352 |
Total Inventories | 16 200 | 16 660 | 17 020 | 15 350 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 684 | 8 745 | 17 804 | 27 987 | 43 075 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 508 | 27 304 | 11 856 | 34 400 | 9 359 |
Average Number Employees During Period | 10 | 12 | 13 | 10 | |
Bank Borrowings | 50 000 | 77 706 | 44 676 | ||
Bank Overdrafts | 47 543 | 40 106 | 39 518 | 24 296 | |
Creditors | 167 254 | 127 847 | 99 548 | 75 566 | 168 162 |
Increase From Depreciation Charge For Year Property Plant Equipment | 684 | 8 061 | 9 060 | 10 183 | 15 088 |
Net Current Assets Liabilities | 319 | -26 585 | 16 969 | 12 081 | -123 160 |
Other Creditors | 19 191 | 51 670 | 31 304 | 23 983 | -1 |
Property Plant Equipment Gross Cost | 20 508 | 47 811 | 59 667 | 94 067 | 103 427 |
Taxation Social Security Payable | 16 357 | 16 958 | 16 348 | 14 303 | 16 266 |
Total Assets Less Current Liabilities | 12 482 | 58 832 | 78 161 | -62 808 | |
Trade Creditors Trade Payables | 84 163 | 19 113 | 12 378 | 37 280 | 127 601 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 30th Nov 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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