R.e.m. Publishing Limited in Sudbury, CO10 2TF

Description

Data updated on: 01-11-2023

1999 signifies the founding of R.e.m. Publishing Limited, the firm which is located at Mercury House, 1 East Street in Sudbury. This means it's been 25 years R.e.m. Publishing has been on the market, as it was created on 1999/11/24. The firm Companies House Reg No. is 03882100 and the company area code is CO10 2TF. This company's SIC code is 58190 meaning Other publishing activities. Its most recent financial reports were submitted for the period up to 2022-11-30 and the most current confirmation statement was released on 2022-11-30.

This company has just one managing director currently running this particular company, specifically Roger M. who has been utilizing the director's tasks since 1999/11/24.

Roger M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	11 417	8 689	4 745	2 309	-6 802	-4 936

Balance Sheet
Current Assets	20 511	17 023	14 892	15 142	1 792	3 092	3 939	3 560	3 411	6 348	5 322	3 576
Net Assets Liabilities						4 936	5 577	4 857	4 948	2 688	1 572	1 238
Cash Bank In Hand	19 911	17 023	14 892	14 890	1 792	3 092
Debtors	600			252
Net Assets Liabilities Including Pension Asset Liability	11 417	8 689	4 744	2 309	-6 802	-4 936
Tangible Fixed Assets	734	550	412	712	529	398

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 416	8 688	4 743	2 308	-6 803	-4 937
Shareholder Funds	11 417	8 689	4 745	2 309	-6 802	-4 936

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						8 426	9 814	8 640	8 526	9 161	6 987	4 884
Fixed Assets	734	550	413	712	529	398	298	223	167	125	94	70
Net Current Assets Liabilities	10 683	8 139	4 332	1 597	-7 331	-5 334	5 875	5 080	5 115	2 813	1 665	1 308
Total Assets Less Current Liabilities	11 417	8 689	4 744	2 309	-6 802	-4 936	5 577	4 857	4 948	2 688	1 572	1 238
Creditors Due Within One Year	9 828	8 884	10 560	13 545	9 123	8 426
Tangible Fixed Assets Additions				450
Tangible Fixed Assets Cost Or Valuation	4 503	4 503	4 503	4 953	4 878	4 878
Tangible Fixed Assets Depreciation	3 769	3 953	4 090	4 241	4 349	4 480
Tangible Fixed Assets Depreciation Charged In Period		184	137	150	177	131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					69
Tangible Fixed Assets Disposals					75

Company staff

Roger M.

Role: Director

Appointed: 24 November 1999

Latest update: 17 April 2024

People with significant control

Roger M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 November 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

R.e.m. Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger M.

Sharon M.

People with significant control

Roger M.

Accounts Documents

Company filings

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