Remark Communications Limited in St Helens, WA10 4LJ

Description

Data updated on: 01-11-2023

Remark Communications started conducting its operations in the year 2003 as a Private Limited Company registered with number: 04776624. This company has operated for twenty two years and the present status is active. This firm's office is registered in St Helens at Roxboro House. Anyone could also locate the company utilizing its area code of WA10 4LJ. This company's declared SIC number is 70210 which stands for Public relations and communications activities. 2023-03-31 is the last time when account status updates were reported.

There seems to be a single director at present running the following business, specifically Simon R. who has been utilizing the director's responsibilities since 23rd May 2003.

Simon R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	250 112	323 535	394 778	514 039	488 180

Balance Sheet
Cash Bank On Hand							654 393	692 333	975 828	1 078 437	431 608	474 481	288 478
Current Assets	426 782	582 588	510 100	505 174	541 661	411 808	763 037	785 542	1 158 710	1 160 794	504 023	426 432	278 793
Debtors	71 114	105 949	36 467	19 073	43 375		108 644	93 209	182 882	82 357	72 415	-48 049	-9 685
Net Assets Liabilities							646 956	734 952	826 379	822 329	696 569	641 043	592 482
Other Debtors									2	63 186	58 505	-52 693	-14 420
Property Plant Equipment							15 544	17 124	15 093	12 829	376 200	367 258	358 708
Cash Bank In Hand	355 668	476 639	473 633	486 101	498 286
Intangible Fixed Assets	500 000	437 500	375 000	312 500	250 000
Tangible Fixed Assets	722	614	1 055	1 550	2 519
Net Assets Liabilities Including Pension Asset Liability	250 112	323 535	394 778

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	250 012	323 435	394 678	513 939	488 080
Shareholder Funds	250 112	323 535	394 778	514 039	488 180

Other Financial Data
Version Production Software									2 020	2 023		2 024	2 025
Accrued Liabilities							4 661	5 251	104 894	79 626	48 000	32 000	21 500
Accumulated Amortisation Impairment Intangible Assets							500 000	562 500	625 000	625 000	625 000	625 000	625 000
Accumulated Depreciation Impairment Property Plant Equipment							5 510	8 532	11 195	13 459	22 838	31 780	40 330
Additions Other Than Through Business Combinations Property Plant Equipment								4 602	632		372 750
Average Number Employees During Period							1	1
Bank Borrowings											31 667	21 677	11 677
Bank Borrowings Overdrafts										50 000	10 010	10 000	10 000
Creditors					306 000	68 681	256 625	164 082	347 424	351 294	151 987	130 970	33 342
Deferred Income								22 288	163 920	163 920	91 945	70 000
Fixed Assets	500 722	438 114	376 055	314 050	252 519	195 806	140 544	79 624	15 093
Increase From Amortisation Charge For Year Intangible Assets								62 500	62 500
Increase From Depreciation Charge For Year Property Plant Equipment								3 022	2 663	2 264	9 379	8 942	8 550
Intangible Assets							125 000	62 500
Intangible Assets Gross Cost							625 000	625 000	625 000	625 000	625 000	625 000	625 000
Loans From Directors							151 854	81 711	52 423
Net Current Assets Liabilities	-250 610	-114 579	18 723	199 989	235 661	343 127	506 412	655 328	811 286	809 500	352 036	307 586	245 451
Other Creditors							3 150	126	232	340	340		626
Prepayments Accrued Income								25 052
Property Plant Equipment Gross Cost							21 054	25 656	26 288	26 288	399 038	399 038	399 038
Recoverable Value-added Tax										18 721	-730	4 194	4 735
Taxation Social Security Payable							22 102	-7 587	24 552	56 616	5 258	403	1 216
Total Assets Less Current Liabilities	250 112	323 535	394 778	514 039	488 180	538 933				822 329	728 236	674 844	604 159
Trade Creditors Trade Payables							74 858	62 293	1 403	792	-3 566	6 443
Trade Debtors Trade Receivables							108 644	68 157	182 880	450	14 640	450
Creditors Due Within One Year			491 377	305 185	306 000
Intangible Fixed Assets Aggregate Amortisation Impairment	125 000	187 500	250 000	312 500	375 000
Intangible Fixed Assets Amortisation Charged In Period		62 500	62 500	62 500	62 500
Intangible Fixed Assets Cost Or Valuation	625 000	625 000	625 000	625 000
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions			646	771	1 416
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 646	2 417	3 833
Tangible Fixed Assets Depreciation	278	386	591	867	1 314
Tangible Fixed Assets Depreciation Charged In Period				276	447
Creditors Due Within One Year Total Current Liabilities	677 392	697 167	491 377
Tangible Fixed Assets Depreciation Charge For Period		108	205

Company staff

Simon R.

Role: Director

Appointed: 23 May 2003

Latest update: 8 May 2025

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 17 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Remark Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Gregory L.

People with significant control

Simon R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies