Remali Limited in Ashorne, CV35 9AB

Description

Data updated on: 01-11-2023

This particular Remali Limited company has been operating offering its services for twelve years, as it's been founded in 2012. Registered under the number 07988143, Remali is a Private Limited Company located in Greenlands, Ashorne CV35 9AB. This enterprise's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. Remali Ltd reported its account information for the period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-03-13.

This company has just one managing director at the moment managing this particular company, namely Tanya F. who's been executing the director's obligations since 2012-03-13. In order to help the directors in their tasks, the abovementioned company has been using the skills of Athelston W. as a secretary since March 2012.

Executives who control the firm include: Athelston W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tanya F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 568	111 042	148 475	103 422

Balance Sheet
Current Assets	158 505	166 278	190 626	119 776	116 387	97 366	61 396	79 896	81 028	66 475	68 779
Net Assets Liabilities				103 422	90 473	60 174	31 414	28 138	16 915	-4 737
Cash Bank In Hand	121 201	81 689	94 586	22 598
Debtors	37 304	84 589	91 596	97 178
Net Assets Liabilities Including Pension Asset Liability	91 568	111 042
Tangible Fixed Assets	2 023	2 008	4 459	10 886
Stocks Inventory			4 444

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	91 566	111 040	148 473	103 420
Shareholder Funds	91 568	111 042	148 475	103 422

Other Financial Data
Total Fixed Assets Additions	2 697	654
Total Fixed Assets Cost Or Valuation	2 697	3 351
Total Fixed Assets Depreciation	674	1 343
Total Fixed Assets Depreciation Charge In Period	674	669
Average Number Employees During Period						1	1	1	1	1	1
Creditors				27 240	35 630	45 622	36 304	56 499	32 083	73 910	20 478
Fixed Assets	2 023	2 008		10 886	9 716	8 430	6 322	4 741	4 008	2 698	3 653
Net Current Assets Liabilities	89 545	109 034	144 016	92 536	80 757	51 744	25 092	23 397	44 990	-7 435
Total Assets Less Current Liabilities	91 568	111 042	148 475	103 422	90 473	60 174	31 414	28 138	48 998	-4 737
Creditors Due Within One Year Total Current Liabilities	68 960	57 244
Tangible Fixed Assets Additions	2 697	654
Tangible Fixed Assets Cost Or Valuation	2 697	3 351
Tangible Fixed Assets Depreciation	674	1 343
Tangible Fixed Assets Depreciation Charge For Period	674	669
Creditors Due Within One Year		57 244	46 610	27 240
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2

Company staff

Athelston W.

Role: Secretary

Appointed: 13 March 2012

Latest update: 10 May 2024

Tanya F.

Role: Director

Appointed: 13 March 2012

Latest update: 10 May 2024

People with significant control

Athelston W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tanya F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Remali Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Athelston W.

Tanya F.

People with significant control

Athelston W.

Tanya F.

Accounts Documents

Company filings

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