Founded in 2016, Rempstone, classified under reg no. 10267144 is an active company. Currently registered at 7 & 8 Church Street BH21 1JH, Wimborne the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Charles D., appointed on 7 July 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 & 8 Church Street |
| Town | Wimborne |
| Post code | BH21 1JH |
| Country of origin | United Kingdom |
| Registration Number | 10267144 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2016
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Charles D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Charles D. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Charles D.
| Notified on | 7 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charles D.
| Notified on | 7 July 2016 |
| Ceased on | 7 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 910 | 3 176 | 2 | 28 956 | |||
| Current Assets | 5 910 | 7 166 | 17 428 | 52 988 | 42 038 | ||
| Debtors | 3 990 | 17 426 | 24 032 | 42 038 | 17 255 | 7 669 | |
| Net Assets Liabilities | 836 | 333 | 305 | 874 | 475 | -6 089 | -10 393 |
| Property Plant Equipment | 562 | 527 | 395 | 388 | 456 | 342 | 257 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 805 | 3 990 | 12 001 | 16 374 | 42 038 | 15 737 | 5 951 |
| Amount Specific Advance Or Credit Made In Period Directors | 43 170 | 60 509 | 12 001 | 16 374 | 60 356 | 6 888 | 5 951 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 43 975 | 55 714 | 3 990 | 12 001 | 34 692 | 33 189 | 15 737 |
| Accrued Liabilities Deferred Income | 1 200 | 1 500 | 1 574 | 1 650 | 2 000 | 1 194 | 1 502 |
| Accumulated Depreciation Impairment Property Plant Equipment | 188 | 363 | 495 | 624 | 776 | 890 | 975 |
| Additional Provisions Increase From New Provisions Recognised | 107 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -7 | -25 | -1 | 13 | -22 | -65 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 5 308 | 2 604 | 5 975 | 6 294 | 3 989 | ||
| Corporation Tax Payable | 3 524 | 5 760 | 9 239 | 23 405 | 19 140 | 4 350 | |
| Corporation Tax Recoverable | 1 518 | 1 518 | |||||
| Creditors | 5 529 | 7 260 | 17 443 | 14 521 | 11 603 | 9 997 | 7 061 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 188 | 175 | 132 | 129 | 152 | 114 | 85 |
| Net Current Assets Liabilities | 381 | -94 | -15 | 15 081 | 11 709 | 3 631 | -3 589 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 750 | 890 | 890 | 1 012 | 1 232 | 1 232 | |
| Provisions | 107 | 100 | 75 | 74 | 87 | 65 | |
| Provisions For Liabilities Balance Sheet Subtotal | 107 | 100 | 75 | 74 | 87 | 65 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 750 | 140 | 122 | 220 | |||
| Total Assets Less Current Liabilities | 943 | 433 | 380 | 15 469 | 12 165 | 3 973 | -3 332 |
| Trade Creditors Trade Payables | 1 322 | 162 | 36 | 1 786 | 2 237 | ||
| Trade Debtors Trade Receivables | 5 425 | 7 658 | 200 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 009 | 2 405 | |||||
| Other Creditors | 2 487 | 360 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates July 6, 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (4 pages) |
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