Remote Cashiers Limited in Preston, PR2 3AQ

Description

Data updated on: 01-11-2023

The enterprise operates as Remote Cashiers Limited. This company was started 15 years ago and was registered with 06815137 as the registration number. This particular headquarters of this company is situated in Preston. You may find them at Unit 10 80 Lytham Road, Fulwood. The company's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. Remote Cashiers Ltd reported its latest accounts for the period up to 28th February 2022. Its most recent annual confirmation statement was submitted on 10th February 2023.

As of now, this firm has only been guided by an individual director: Irene D. who has been caring of it for 15 years.

Irene D. is the individual who controls this firm, 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	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 186	7 289		3 536

Balance Sheet
Cash Bank On Hand					13 249	9 721	31 655	38 523	29 756	27 925	21 655	21 172
Current Assets	4 118	17 318	13 077	13 077	13 249	9 721	32 803	43 005	31 353	29 301	33 110	23 519
Debtors	1 148	1 685	420	420			1 148	4 482	1 597	1 376	11 455	2 347
Net Assets Liabilities					3 464	4 277	26 029	38 606	28 003	24 964	27 947	19 393
Property Plant Equipment					254
Cash Bank In Hand	2 970	15 633	12 657	12 657	13 249
Net Assets Liabilities Including Pension Asset Liability	1 186	7 289	3 536	3 536	3 464
Tangible Fixed Assets	838				254

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 086	7 189	3 436	3 436	3 364
Shareholder Funds	1 186	7 289		3 536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					254	508	508	508	508	508	508	508
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					7 524	7 631
Creditors					10 039	5 444	6 774	4 399	3 350	4 337	5 163	4 126
Increase From Depreciation Charge For Year Property Plant Equipment						254
Net Current Assets Liabilities	348	7 289	3 536	3 536	3 210	4 277	26 029	38 606	28 003	24 964	27 947	19 393
Other Creditors					81	-2 187	1 413	960	1 995	3 987	3 423	3 410
Other Taxation Social Security Payable					2 344
Property Plant Equipment Gross Cost					508	508	508	508	508	508	508	508
Taxation Social Security Payable							5 314	2 950	-116	-864	-88	-1 584
Trade Creditors Trade Payables					90		47	489	1 471	1 214	1 828	2 300
Trade Debtors Trade Receivables							1 148	4 482	1 597	1 376	11 455	2 347
Total Assets Less Current Liabilities	1 186	7 289		3 536		4 277	26 029
Capital Employed			3 536		3 464
Creditors Due Within One Year	3 770	10 029	9 541	9 541	10 039
Par Value Share		1		1	1
Fixed Assets	838
Number Shares Allotted		100		100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 676	1 676		1 676	2 184
Tangible Fixed Assets Depreciation	838	1 676		1 676	1 930
Tangible Fixed Assets Depreciation Charged In Period		838			254
Tangible Fixed Assets Additions					508

Company staff

Irene D.

Role: Director

Appointed: 10 February 2009

Latest update: 12 March 2024

People with significant control

Irene D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 May 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 May 2015
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2019
Annual Accounts 6 September 2016
Date Approval Accounts	6 September 2016

Remote Cashiers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene D.

Jacqueline D.

People with significant control

Irene D.

Accounts Documents

Company filings

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