Remgen Limited in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

Remgen came into being in 2015 as a company enlisted under no 09390604, located at CF10 4LN Cardiff at 7-8 Raleigh Walk Brigantine Place. The firm has been in business for nine years and its last known state is active. This enterprise's registered with SIC code 39000 and their NACE code stands for Remediation activities and other waste management services. Remgen Ltd released its account information for the financial period up to 31st December 2022. The business latest annual confirmation statement was submitted on 31st August 2023.

Nicholas W. is this company's only director, that was assigned to lead the company in 2015.

Nicolas W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 913

Balance Sheet
Cash Bank In Hand	12 224
Cash Bank On Hand	12 224	4 794	3 970	14 684	20 554	41 744	13 541	10 772
Current Assets	15 568	9 351	8 302	19 476	20 554	51 944	103 969	17 780
Debtors	3 344	4 557	4 332	4 792		10 200	90 428	5 103
Net Assets Liabilities	6 913	629	-350	1 419	4 183	-3 054	7 857	-38 786
Net Assets Liabilities Including Pension Asset Liability	6 913
Property Plant Equipment	668	413	158	50			1 807
Tangible Fixed Assets	668
Total Inventories								1 905

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 813
Shareholder Funds	6 913

Other Financial Data
Accrued Liabilities	1 124	1 332	1 288	1 377	1 938	1 823	4 967	2 052
Accumulated Depreciation Impairment Property Plant Equipment	172	427	682	790	840	840	913	1 681
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts						16 000	14 400	11 208
Corporation Tax Payable	7 847	6 355	7 274	16 037	8 924	11 675	33 408	29 629
Creditors	9 189	9 052	8 780	18 097	16 371	16 000	14 400	11 208
Creditors Due Within One Year	9 189
Increase From Depreciation Charge For Year Property Plant Equipment		255	255	108	50		73	768
Net Current Assets Liabilities	6 379	299	-478	1 379	4 183	12 946	20 450	-30 036
Number Shares Allotted	100
Other Creditors	89						14 000	14 000
Other Taxation Social Security Payable	51	187	217	222	548	143	6 832	87
Par Value Share	1
Property Plant Equipment Gross Cost	840	840	840	840	840	840	2 720	592
Provisions For Liabilities Balance Sheet Subtotal	134	83	30	10
Provisions For Liabilities Charges	134
Recoverable Value-added Tax							11 870	178
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	840
Tangible Fixed Assets Cost Or Valuation	840
Tangible Fixed Assets Depreciation	172
Tangible Fixed Assets Depreciation Charged In Period	172
Total Additions Including From Business Combinations Property Plant Equipment							1 880	1 419
Total Assets Less Current Liabilities	7 047	712	-320	1 429	4 183	12 946	22 257	-27 578
Trade Creditors Trade Payables						3 592	21 178
Trade Debtors Trade Receivables	3 344	4 557	4 332	4 792		10 200	78 558	4 925

Company staff

Nicholas W.

Role: Director

Appointed: 15 January 2015

Latest update: 3 February 2024

People with significant control

Nicolas W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 24 September 2016
Start Date For Period Covered By Report	15 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Remgen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

People with significant control

Nicolas W.

Accounts Documents

Company filings

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