Remserv Subsea Limited in Hitchin, SG5 1EH

Description

Data updated on: 01-11-2023

Registered as 08870887 ten years ago, Remserv Subsea Limited is a Private Limited Company. The company's active office address is 7 Paynes Park, Hitchin. The firm's SIC and NACE codes are 78200 and has the NACE code: Temporary employment agency activities. The company's most recent annual accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-25.

At the moment, the directors registered by this particular company are as follow: Anastasia M. formally appointed eight years ago and Alexander M. formally appointed in 2014.

Alexander M. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 081	-2 653

Balance Sheet
Cash Bank On Hand		1 311	1 845	21 060	6 401	7 285	26 440	8 256
Current Assets	23 872	1 311	1 845	21 280	6 501	7 385	26 540	8 356
Debtors	16 810			220	100	100	100	100
Net Assets Liabilities		-2 653	-5 060	5 204	4 402	739	1 301	-3 474
Other Debtors	16 810			220	100	100	100	100
Property Plant Equipment		375	375	5 590	3 911	3 553	2 634	1 898
Cash Bank In Hand	7 062
Net Assets Liabilities Including Pension Asset Liability	11 079
Tangible Fixed Assets		375

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 979	-2 753
Shareholder Funds	11 081	-2 653

Other Financial Data
Version Production Software						2 020
Accrued Liabilities Deferred Income		3 420	6 703
Accumulated Depreciation Impairment Property Plant Equipment				745	2 049	3 151	4 070	4 806
Additions Other Than Through Business Combinations Property Plant Equipment						744
Administrative Expenses		23 874	21 086	31 846
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings							22 000
Cost Sales			75	181
Creditors		4 339	7 280	14 963	1 007	10 199	5 873	13 728
Fixed Assets		375	375	5 590
Gross Profit Loss		40 972	54 603	105 333
Increase From Depreciation Charge For Year Property Plant Equipment				745	1 304	1 102	919	736
Loans From Directors						4 109		7 080
Net Current Assets Liabilities	11 079	-3 028	-5 435	6 317	5 494	-2 814	20 667	-5 372
Operating Profit Loss		17 098	33 517	73 487
Other Creditors		753		739			844	431
Other Disposals Property Plant Equipment					375
Profit Loss		13 678	26 814	59 383
Profit Loss On Ordinary Activities Before Tax		17 098	33 517	73 487
Property Plant Equipment Gross Cost		375	375	6 335	5 960	6 704	6 704	6 704
Taxation Social Security Payable		166	577	14 224	6 010	6 090	5 029	6 217
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 420	6 703	14 104
Total Additions Including From Business Combinations Property Plant Equipment				5 960
Total Assets Less Current Liabilities	11 079	-2 653	-5 060	12 027	9 405	739	23 301	-3 474
Turnover Revenue		40 972	54 678	105 514
Director Remuneration Benefits Excluding Payments To Third Parties		4 564
Accruals Deferred Income Within One Year		3 420
Cash Bank		1 311
Creditors Due Within One Year	12 793	4 339
Foreign Exchange Gain Loss Recognised In Profit Loss		-736
Net Increase Decrease In Shareholders Funds		-13 734
Number Shares Allotted	100	100
Other Creditors Due Within One Year	1 676	753
Other Creditors Including Taxation Social Security Within One Year Subtotal		4 339
Other Taxation Social Security Within One Year		166
Par Value Share	1	1
Profit Loss For Period		13 678
Share Capital Allotted Called Up Paid	100	-100
Standard Nominal Tax Rate		20
Tangible Fixed Assets Cost Or Valuation		375
Taxation Social Security Due Within One Year	11 117
Tax On Profit Or Loss On Ordinary Activities		3 420
Total Dividend Payment		27 412
Turnover Gross Operating Revenue		40 972
U K Current Corporation Tax		3 420
U K Current Corporation Tax On Income For Period		3 420

Company staff

Anastasia M.

Role: Director

Appointed: 01 October 2016

Latest update: 20 January 2024

Alexander M.

Role: Director

Appointed: 31 January 2014

Latest update: 20 January 2024

People with significant control

Alexander M.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-01-31
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Remserv Subsea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anastasia M.

Alexander M.

People with significant control

Alexander M.

Accounts Documents

Company filings

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