Remada Ltd in Henley-in-arden, B95 5AA

Description

Data updated on: 01-11-2023

Remada started its operations in 2012 as a Private Limited Company under the following Company Registration No.: 08302458. This particular company has been active for twelve years and it's currently active. This company's office is situated in Henley-in-arden at Forward House. Anyone can also locate the firm using its post code : B95 5AA. The business name of the firm was changed in 2013 to Remada Ltd. The enterprise previous name was Scientus Gjp. The company's SIC code is 74901 - Environmental consulting activities. Remada Limited reported its latest accounts for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2022-11-21.

According to the latest data, this particular firm is overseen by a single director: Gregory J., who was assigned this position twelve years ago. The firm had been managed by Gary P. up until 2015.

Gregory J. 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.

Previous company's names
Remada Ltd 2013-05-02
Scientus Gjp Limited 2012-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 550	36 213	9 059	41 415	91 374	105 885	27 847	106 183
Current Assets	97 127	64 732	83 318	137 622	193 887	283 996	421 840	333 839
Debtors	89 577	26 215	67 049	91 240	100 999	151 573	379 043	212 602
Net Assets Liabilities	48 502	34 825	42 903	99 573	139 900	196 672	238 048	224 086
Other Debtors	38 129	10 757	8 740	13 763	31 639	49 049	18 849	49 049
Property Plant Equipment	11 576	2 654	1 835	28 862	22 952	19 782	7 519	5 543
Total Inventories		2 304	7 210	4 967	1 514	26 538	14 950	15 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 370	19 381	20 434	7 459	15 164	23 573	13 050	15 768
Additions Other Than Through Business Combinations Property Plant Equipment		1 011	910	28 502	1 795	5 738	2 318	742
Amounts Owed To Related Parties		19 000	11 000
Average Number Employees During Period	8	3	3	3	4	5	5	5
Creditors	60 201	32 561	42 250	66 911	76 939	107 106	26 004	115 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-9 446	-406	-14 450		-166	-18 828
Disposals Property Plant Equipment		-12 922	-676	-14 450		-499	-25 104
Increase From Depreciation Charge For Year Property Plant Equipment		6 457	1 459	1 475	7 705	8 575	8 305	2 718
Net Current Assets Liabilities	36 926	32 171	41 068	70 711	116 948	176 890	256 533	218 543
Nominal Value Allotted Share Capital			200	200	200	200	200	200
Number Shares Issued Fully Paid			200	200	200	200	200	200
Other Creditors	5 105	2 980	7 548	12 523	24 162	24 533	19 715	7 133
Other Remaining Borrowings	16 477
Par Value Share				1	1	1	1	1
Prepayments			7 406	7 761	8 019	10 326	9 621	14 917
Property Plant Equipment Gross Cost	33 946	22 035	22 269	36 321	38 116	43 355	20 569	21 311
Taxation Social Security Payable	4 551	5 071	12 117	22 503	28 206	45 321	30 454	39 044
Total Assets Less Current Liabilities						196 672	264 052	224 086
Total Borrowings	16 477						26 004	26 004
Trade Creditors Trade Payables	34 068	5 510	11 585	31 885	24 571	37 252	73 475	43 115
Trade Debtors Trade Receivables	51 448	15 458	50 903	69 716	61 341	92 198	350 573	148 636
Work In Progress		2 304	7 210	4 967	1 514	26 538	14 950	15 054
Amount Specific Advance Or Credit Directors		19 000	11 000	-13 163	-31 039	-39 658	-9 458	-39 658
Amount Specific Advance Or Credit Made In Period Directors		19 000	19 000	-13 163	-36 391	-8 619		-30 200
Amount Specific Advance Or Credit Repaid In Period Directors	-1 451		-27 000	11 000	18 515		30 200

Company staff

Gregory J.

Role: Director

Appointed: 21 November 2012

Latest update: 22 January 2024

People with significant control

Gregory J.

Notified on 21 November 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Remada Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory J.

Gary P.

People with significant control

Gregory J.

Accounts Documents

Company filings

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