Produk Limited in London, W1F 7TE

Description

Data updated on: 01-11-2023

Produk started its business in the year 2006 as a Private Limited Company registered with number: 05935576. This particular business has been active for 18 years and the present status is active. This company's office is based in London at 1st Floor,. You could also locate this business utilizing its post code : W1F 7TE. thirteen years from now this business switched its business name from Remy Constructions to Produk Limited. The enterprise's registered with SIC code 43390 which means Other building completion and finishing. The firm's latest accounts describe the period up to 2023-02-28 and the most current confirmation statement was released on 2023-08-01.

Remigijus R. is the following company's single managing director, that was selected to lead the company 18 years ago. Since March 2013 Romas B., had performed assigned duties for the firm till the resignation in July 2018. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Remigijus R. as a secretary since January 2011.

Previous company's names
Produk Limited 2011-03-29
Remy Constructions Limited 2006-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-01-31	2018-01-31	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-32 855	2 375	48 216	64 239	19 426

Balance Sheet
Cash Bank On Hand						69 776	188 423	150 319	105 970	209 266	44 188	270 495
Current Assets	50 430	18 293	130 829	136 897	148 358	166 897	286 961	563 632	362 788	502 924	404 489	552 304
Debtors	29 690	15 528	45 610	73 985	136 684	97 121	98 538	413 313	256 818	293 658	360 301	281 809
Net Assets Liabilities						54 077	168 310	360 414	206 949	138 279	70 192	251 515
Other Debtors						14 339	36 393	600	101 983	130 668	15 303	35 829
Property Plant Equipment						5 534	2 322	7 753	4 953	4 686	81 599	124 366
Cash Bank In Hand	154	2 765	85 219	62 912	11 674
Net Assets Liabilities Including Pension Asset Liability	-32 855	2 375	48 216	64 239	19 426
Stocks Inventory	20 586
Tangible Fixed Assets	670	340		5 753	4 633

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-32 955	2 275	48 116	64 139	19 326
Shareholder Funds	-32 855	2 375	48 216	64 239	19 426

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										1 578	3 156	4 734
Accumulated Depreciation Impairment Property Plant Equipment						8 909	12 121	15 657	19 084	22 193	33 803	50 447
Additional Provisions Increase From New Provisions Recognised											21 189	10 298
Amortisation Rate Used For Intangible Assets										25	25	25
Average Number Employees During Period						3	2	2	2	2	3	3
Bank Borrowings Overdrafts										25 000	50 000	60 273
Comprehensive Income Expense						155 651	244 765
Corporation Tax Payable						39 561	59 448	97 793	90 077	64 683	49 647	73 223
Creditors						118 354	120 973	210 971	160 792	149 065	218 696	239 542
Deferred Tax Liabilities											21 189	31 487
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Dividends Paid						121 000	130 532
Fixed Assets	670	340		5 753	4 633	5 534	2 322	7 753	4 953	9 420	84 755	125 944
Income Expense Recognised Directly In Equity						-121 000	-130 532
Increase From Amortisation Charge For Year Intangible Assets										1 578	1 578	1 578
Increase From Depreciation Charge For Year Property Plant Equipment							3 212	3 536	3 427	3 109	11 611	16 644
Intangible Assets										4 734	3 156	1 578
Intangible Assets Gross Cost										6 312	6 312	6 312
Net Current Assets Liabilities	-33 525	2 035	48 216	58 486	14 793	48 543	165 988	352 661	201 996	353 859	185 793	312 762
Net Deferred Tax Liability Asset											21 189
Other Creditors						38 625	12 386	47 504	16 911	3 492	33 662	3 527
Other Taxation Social Security Payable						2 420	4 860	21 278	26 788	5 623	31 783	59 912
Profit Loss						155 651	244 765
Property Plant Equipment Gross Cost							14 443	23 410	24 038	26 879	115 401	174 813
Provisions											21 189	31 487
Provisions For Liabilities Balance Sheet Subtotal											21 189	31 487
Total Additions Including From Business Combinations Property Plant Equipment									627	2 841	88 523	59 412
Total Assets Less Current Liabilities	-32 855	2 375	48 216	64 239	19 426	54 077	168 310	360 414	206 949	363 279	270 548	438 706
Trade Creditors Trade Payables						37 748	44 279	44 396	27 016	50 267	53 604	42 607
Trade Debtors Trade Receivables						82 782	62 145	412 713	154 835	162 990	344 998	245 980
Advances Credits Directors									99 604	49 865	29 907
Advances Credits Made In Period Directors								225 500	458 604	83 261
Advances Credits Repaid In Period Directors								225 500	359 000	133 000
Creditors Due Within One Year	83 955	16 258	82 613	78 411	133 565
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	30 644	1 667
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				7 671	1 064
Tangible Fixed Assets Cost Or Valuation	1 596	1 596	1 596	9 267	10 330
Tangible Fixed Assets Depreciation	926	1 256	1 596	3 514	5 697
Tangible Fixed Assets Depreciation Charged In Period		330	340	1 918	2 184

Company staff

Remigijus R.

Role: Secretary

Appointed: 01 January 2011

Latest update: 2 January 2024

Remigijus R.

Role: Director

Appointed: 26 September 2006

Latest update: 2 January 2024

Romas B.

Role: Director

Appointed: 01 March 2013

Resigned: 31 July 2018

Latest update: 2 January 2024

Tomas R.

Role: Secretary

Appointed: 26 September 2006

Resigned: 01 January 2011

Latest update: 2 January 2024

Ashok B.

Role: Secretary

Appointed: 14 September 2006

Resigned: 14 September 2006

Latest update: 2 January 2024

Bhardwaj Corporate Services Limited

Role: Corporate Director

Appointed: 14 September 2006

Resigned: 14 September 2006

Address: Northwood, Middlesex, HA6 3AE

Latest update: 2 January 2024

People with significant control

Remigijus R. is the individual who has control over this firm, has substantial control or influence over the company.

Remigijus R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Romas B.

Notified on 6 April 2017

Ceased on 31 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	23 April 2013
Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 April 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 May 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Produk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Remigijus R.

Remigijus R.

Romas B.

Tomas R.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Remigijus R.

Romas B.

Accounts Documents

Company filings

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