Re-made Building Limited in London, EC2A 4DJ

Description

Data updated on: 01-11-2023

The day the company was registered is 2012/08/29. Registered under no. 08194990, it operates as a Private Limited Company. You can contact the main office of this firm during office times under the following location: 9 Bonhill Street, EC2A 4DJ London. This business's classified under the NACE and SIC code 41100 - Development of building projects. Re-made Building Ltd released its latest accounts for the financial year up to 2023-03-31. The business most recent annual confirmation statement was released on 2023-08-29.

In this specific business, all of director's obligations have so far been met by Padraic O. who was selected to lead the company twelve years ago. In addition, the director's tasks are regularly backed by a secretary - Alison O., who was selected by this business twelve years ago.

Patrick O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		4 842	11 486	28 821	5 974	2 826
Current Assets		472 212	23 342	26 055	49 285	320 151
Debtors		17 370	11 856	-2 766	43 311	317 325
Net Assets Liabilities		-104 177	-63 043	-122 731	-269 844	-216 800
Other Debtors		14 586	10 044	4 773	13 883	179 200
Property Plant Equipment		25 142	12 050	6 802	44 551	29 373
Total Inventories		450 000
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		27 224	40 316	46 730	67 934	83 112
Amounts Owed To Group Undertakings		562 685	6 807	64 794	257 865	427 347
Average Number Employees During Period		9	8	9	9	6
Bank Borrowings Overdrafts				50 000	50 000	30 000
Corporation Tax Payable			13 426	296
Corporation Tax Recoverable		463
Creditors		3 490	96 145	50 000	50 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment			13 092		21 204	15 178
Net Current Assets Liabilities		-125 829	-72 803	-79 533	-264 395	-216 173
Other Creditors		3 490	45 490	24 872	26 400	30 218
Other Taxation Social Security Payable		-1 892	-2 576	1 694	4 912	138
Profit Loss		11 077	41 134	-59 688	-147 113
Property Plant Equipment Gross Cost		52 366		53 532	112 485
Provisions For Liabilities Balance Sheet Subtotal			2 290
Total Additions Including From Business Combinations Property Plant Equipment					58 953
Total Assets Less Current Liabilities		-100 687	-60 753	-72 731	-219 844	-186 800
Trade Creditors Trade Payables		6 268	32 998	13 932	24 503	68 621
Trade Debtors Trade Receivables		2 321	1 812	-7 539	29 428	138 125
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Padraic O.

Role: Director

Appointed: 29 August 2012

Latest update: 6 July 2024

Alison O.

Role: Secretary

Appointed: 29 August 2012

Latest update: 6 July 2024

People with significant control

Patrick O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-08-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 February 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Re-made Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Padraic O.

Alison O.

People with significant control

Patrick O.

Accounts Documents

Company filings

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