Remittance360 Ltd in London, NW1 0AG

Description

Data updated on: 01-11-2023

Remittance360 is a firm situated at NW1 0AG London at 85-87 Bayham Street. This enterprise has been operating since 2019 and is established under the registration number 12181797. This enterprise has existed on the UK market for 5 years now and the status at the time is active. The company's classified under the NACE and SIC code 64999 - Financial intermediation not elsewhere classified. Saturday 31st December 2022 is the last time the company accounts were filed.

From the data we have, the business was founded in 2019-08-30 and has been presided over by three directors.

Maryna N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-12-31
Currency	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand	350 000	378 425	354 036
Current Assets	1 953	382 846	365 485
Debtors	1 479	4 421	11 449
Net Assets Liabilities	350 000	369 313	326 073
Other Debtors		4 421	10 520

Other Financial Data
Audit Fees Expenses		10 487	4 738
Other Non-audit Services Fees			3 519
Accrued Liabilities		11 644
Accrued Liabilities Deferred Income		11 645	9 062
Administrative Expenses	7 031	31 817	80 890
Amounts Owed To Related Parties	5 339	1 561
Applicable Tax Rate		19
Average Number Employees During Period		3	3
Balances Amounts Owed To Related Parties	5 339	1 561
Bank Overdrafts		117
Cash Cash Equivalents Cash Flow Value	474	378 425	354 036
Creditors		13 533	29 500
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments		20 295
Future Minimum Lease Payments Under Non-cancellable Operating Leases			12 240
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-41	6	-328
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 686	-10 286	2 060
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 520	2 942	7 028
Income From Related Parties	5 339	26 517
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation	474	377 951
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-377 951	24 389
Issue Equity Instruments		385 901	57 945
Net Cash Flows From Used In Financing Activities	7 339	402 418
Net Cash Flows From Used In Operating Activities	-6 865	-24 467
Net Cash Generated From Operations		24 467	89 978
Net Current Assets Liabilities		369 313	355 573
Net Debt Funds			-324 536
Operating Profit Loss	-7 072	-31 811
Other Expense Recognised In Equity Net Tax	2 000	385 901
Other Operating Income Format1	41	6
Other Remaining Borrowings		1 561	29 500
Par Value Share	57	50
Payments To Related Parties		20 295
Prepayments Accrued Income			929
Proceeds From Borrowings Classified As Financing Activities	5 339	16 517
Proceeds From Issuing Shares	2 000	-385 901	-37 650
Profit Loss	-7 072	-31 811	-80 890
Profit Loss On Ordinary Activities Before Tax	-7 072	-31 811	-80 890
Repayments Borrowings Classified As Financing Activities		16 517	27 939
Tax Expense Credit Applicable Tax Rate		-6 044	-15 369
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		6 044	15 369
Total Assets	1 953	382 962
Total Borrowings		1 561	29 500
Total Operating Lease Payments		10 981	7 078
Trade Creditors Trade Payables	1 686	327	850
Wages Salaries			31 046
Director Remuneration			31 046
Number Shares Allotted	6 100

Company staff

Yuri P.

Role: Director

Appointed: 22 November 2019

Latest update: 6 February 2024

Oleksandr S.

Role: Director

Appointed: 22 November 2019

Latest update: 6 February 2024

Maryna N.

Role: Director

Appointed: 30 August 2019

Latest update: 6 February 2024

People with significant control

Maryna N.

Notified on 30 August 2019

Nature of control:

substantial control or influence

Volodymyr Z.

Notified on 30 August 2019

Ceased on 18 February 2021

Nature of control:

over 1/2 to 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	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-08-30
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-12-31

Remittance360 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yuri P.

Oleksandr S.

Maryna N.

People with significant control

Maryna N.

Volodymyr Z.

Accounts Documents

Company filings

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