Rempstone Ltd in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

Rempstone is a company registered at BH21 1JH Wimborne at 7 & 8 Church Street. This enterprise has been registered in year 2016 and is registered under the registration number 10267144. This enterprise has been active on the British market for eight years now and company last known status is active. This business's principal business activity number is 62012 which stands for Business and domestic software development. Rempstone Limited filed its account information for the period up to Sun, 31st Jul 2022. The firm's latest annual confirmation statement was submitted on Thu, 6th Jul 2023.

Until now, this specific company has only had a single managing director: Charles D. who has been in charge of it for eight years.

Charles D. is the individual with significant control over 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 910	3 176	2	28 956
Current Assets	5 910	7 166	17 428	52 988	42 038
Debtors		3 990	17 426	24 032	42 038	17 255	7 669
Net Assets Liabilities	836	333	305	874	475	-6 089	-10 393
Property Plant Equipment	562	527	395	388	456	342	257

Other Financial Data
Amount Specific Advance Or Credit Directors	805	3 990	12 001	16 374	42 038	15 737	5 951
Amount Specific Advance Or Credit Made In Period Directors	43 170	60 509	12 001	16 374	60 356	6 888	5 951
Amount Specific Advance Or Credit Repaid In Period Directors	43 975	55 714	3 990	12 001	34 692	33 189	15 737
Accrued Liabilities Deferred Income	1 200	1 500	1 574	1 650	2 000	1 194	1 502
Accumulated Depreciation Impairment Property Plant Equipment	188	363	495	624	776	890	975
Additional Provisions Increase From New Provisions Recognised	107
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-7	-25	-1	13	-22	-65
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts			5 308	2 604	5 975	6 294	3 989
Corporation Tax Payable	3 524	5 760	9 239	23 405	19 140	4 350
Corporation Tax Recoverable						1 518	1 518
Creditors	5 529	7 260	17 443	14 521	11 603	9 997	7 061
Increase From Depreciation Charge For Year Property Plant Equipment	188	175	132	129	152	114	85
Net Current Assets Liabilities	381	-94	-15	15 081	11 709	3 631	-3 589
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	750	890	890	1 012	1 232	1 232
Provisions	107	100	75	74	87	65
Provisions For Liabilities Balance Sheet Subtotal	107	100	75	74	87	65
Total Additions Including From Business Combinations Property Plant Equipment	750	140		122	220
Total Assets Less Current Liabilities	943	433	380	15 469	12 165	3 973	-3 332
Trade Creditors Trade Payables			1 322	162	36	1 786	2 237
Trade Debtors Trade Receivables			5 425	7 658			200
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 009	2 405
Other Creditors				2 487	360

Company staff

Charles D.

Role: Director

Appointed: 07 July 2016

Latest update: 25 February 2024

People with significant control

Charles D.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Charles D.

Notified on 7 July 2016

Ceased on 7 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	07 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Rempstone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles D.

People with significant control

Charles D.

Charles D.

Accounts Documents

Company filings

Filing category

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