Remi Limited in Castleford, WF10 1AE

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Remi Limited. The company was started nine years ago and was registered under 09844250 as the registration number. This office of this company is located in Castleford. You can contact them at 18 Wesley Street. This enterprise's SIC code is 33200 meaning Installation of industrial machinery and equipment. The firm's most recent accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2022-10-26.

There is just one director presently managing this firm, specifically Anthony W. who has been carrying out the director's assignments for nine years.

Executives who control the firm include: Caroline W. owns 1/2 or less of company shares. Anthony W. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	84 583

Balance Sheet
Cash Bank In Hand	19 512
Cash Bank On Hand	19 512	50 838	35 336	35 942	73 121	113 710	73 816
Current Assets	203 874	111 879	125 331	169 498	135 600	214 741	121 683
Debtors	184 362	61 041	89 995	133 556	62 479	101 031	47 867
Other Debtors	38 445	1 102	17 204	34 318	19 140	7 023	21 216
Property Plant Equipment	2 323	13 473	16 092	11 791	49 974	34 644	17 801
Tangible Fixed Assets	2 323
Net Assets Liabilities				63 955	55 236	90 055	11 378

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	84 582
Shareholder Funds	84 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	487	3 056	7 357	11 658	29 253	47 933	64 776
Average Number Employees During Period		7	8	7	7	7	9
Creditors	121 614	65 801	74 001	117 334	43 035	85 557	59 747
Creditors Due Within One Year	121 614
Debtors Due After One Year	-38 445
Increase From Depreciation Charge For Year Property Plant Equipment		2 569	4 301	4 301	18 240	18 680	16 843
Net Current Assets Liabilities	82 260	46 078	51 330	52 164	48 297	140 968	53 324
Number Shares Allotted	1
Other Creditors	14 224	1 208	1 997	2 215	1 862	1 303	1 733
Other Taxation Social Security Payable	50 818	51 313	46 992	63 738	64 349	48 711	18 792
Par Value Share	1
Property Plant Equipment Gross Cost	2 810	16 529	23 449	23 449	79 227	82 577
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 810
Tangible Fixed Assets Cost Or Valuation	2 810
Tangible Fixed Assets Depreciation	487
Tangible Fixed Assets Depreciation Charged In Period	487
Total Additions Including From Business Combinations Property Plant Equipment		13 719	6 920		56 424	3 350
Total Assets Less Current Liabilities	84 583	59 551	67 422	63 955	98 271	175 612	71 125
Trade Creditors Trade Payables	56 572	13 280	25 012	51 381	13 614	16 281	30 356
Trade Debtors Trade Receivables	133 666	59 939	72 791	99 238	43 339	94 008	26 651
Bank Borrowings Overdrafts						50 000	31 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment					645
Disposals Property Plant Equipment					646
Finance Lease Liabilities Present Value Total					43 035	35 557	28 080
Increase Decrease In Property Plant Equipment					56 424

Company staff

Anthony W.

Role: Director

Appointed: 27 October 2015

Latest update: 27 March 2024

People with significant control

Caroline W.

Notified on 14 February 2024

Nature of control:

1/2 or less of shares

Anthony W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	27 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Remi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

People with significant control

Caroline W.

Anthony W.

Accounts Documents

Company filings

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