Remus Construction & Development Limited in Caterham, CR3 7DN

Description

Data updated on: 01-11-2023

Remus Construction & Development came into being in 2003 as a company enlisted under no 04817746, located at CR3 7DN Caterham at Bourne House Park View Road. It has been in business for 21 years and its current status is live but receiver manager on at least one charge. Remus Construction & Development Limited was listed 18 years ago as Luna Trading. The enterprise's principal business activity number is 41202 and their NACE code stands for Construction of domestic buildings. The company's latest accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-07-02.

Currently, this specific firm is administered by 1 managing director: Tor G., who was selected to lead the company 21 years ago. The firm had been presided over by Charlotte G. till 2018. What is more a different director, including Nicholas M. quit on 2016-08-05.

Previous company's names
Remus Construction & Development Limited 2006-03-28
Luna Trading Limited 2003-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 261 789	1 163 909	1 038 574	891 486	670 542

Balance Sheet
Current Assets	2 549 311	1 894 670	1 946 456	2 499 675	4 671 717	8 040 141	3 808 792	3 976 296	4 301 349	4 353 217
Net Assets Liabilities						-119 084	-915 464	-1 476 582	-186 110	-1 018 099
Cash Bank In Hand	236	2 065	3 896	259 041
Debtors	49 075	130 386	170 559	34 120
Net Assets Liabilities Including Pension Asset Liability	1 261 789	1 163 909	1 038 574	891 486	670 542
Stocks Inventory	2 500 000	1 762 219	1 772 001	2 206 514
Tangible Fixed Assets	34 343	25 757	19 317	14 832

Capital & Reserves
Called Up Share Capital	3 000 000	3 000 000	3 000 000	3 000 000
Profit Loss Account Reserve	-1 738 211	-1 836 091	-1 961 426	-2 108 514
Shareholder Funds	1 261 789	1 163 909	1 038 574	891 486	670 542

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							56 525	1 829 445	1 804 623	6 864
Average Number Employees During Period							3	3	3	3
Creditors						6 230 410	6 765 293	4 363 531	5 747 740	7 219 520
Fixed Assets	34 343	25 757	19 317	14 832	11 125	8 344	4 097 981	3 673 913	3 046 382	1 678 419
Net Current Assets Liabilities	1 227 446	1 138 152	1 019 257	876 654	659 417	1 879 208	-2 944 474	-324 263	-3 206 645	-2 673 252
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 339	151 999	69 477	12 027	62 972	39 746	193 051
Total Assets Less Current Liabilities	1 261 789	1 163 909	1 038 574	891 486	670 542	1 887 552	1 153 507	3 349 650	-160 263	-994 833
Creditors Due Within One Year	1 321 865	756 518	927 199	1 623 021	4 164 299
Number Shares Allotted		3 000 000	3 000 000	3 000 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	3 000 000	3 000 000	3 000 000	3 000 000
Tangible Fixed Assets Additions				459
Tangible Fixed Assets Cost Or Valuation	131 487	131 487	131 487	131 946
Tangible Fixed Assets Depreciation	97 144	105 730	112 170	117 114
Tangible Fixed Assets Depreciation Charged In Period		8 586	6 440	4 944

Company staff

Tor G.

Role: Director

Appointed: 10 July 2003

Latest update: 25 April 2024

Tor G. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Tor G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 September 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts 28 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Remus Construction & Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tor G.

Tor G.

Charlotte G.

Nicholas M.

David M.

Arthur G.

People with significant control

Tor G.

Accounts Documents

Company filings

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