Remzi Enterprises Ltd in Enfield, EN3 5TD

Description

Data updated on: 01-11-2023

Situated at 626 Hertford Road, Enfield EN3 5TD Remzi Enterprises Ltd is a Private Limited Company registered under the 08157461 Companies House Reg No. It's been started 12 years ago. The company's principal business activity number is 96010 which means Washing and (dry-)cleaning of textile and fur products. June 30, 2022 is the last time the accounts were reported.

In the business, all of director's responsibilities up till now have been fulfilled by Mustafa R. and Salahi R.. Amongst these two individuals, Salahi R. has managed business the longest, having become a part of officers' team on 2013.

Executives who control the firm include: Salahi R. owns 1/2 or less of company shares. Mustafa R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				5 490	4 004	2 475	4 844	24 178	39 821	29 971	29 121
Current Assets	1 884	11 299	15 418	11 990	10 504	8 975	11 344	30 678	46 321	36 471	35 621
Debtors	5 152	9 750	13 755	6 500	6 500	6 500	6 500	6 500	6 500	6 500	6 500
Net Assets Liabilities				-6 268	7 693	5 397	1 936	2 393	716	1 663	1 419
Property Plant Equipment				24 973	21 029	17 084	13 139	12 656	10 423	8 190	15 384
Cash Bank In Hand	34	1 549	1 663	5 490
Net Assets Liabilities Including Pension Asset Liability	-14 924	-23 520	-15 831	-6 268
Stocks Inventory	1 850
Tangible Fixed Assets	16 448	26 416	25 539	24 973

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-15 024	-23 620	-15 931	-6 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 475	18 419	22 364	26 309	28 542	30 775	33 008	36 854
Additions Other Than Through Business Combinations Property Plant Equipment								1 750			11 040
Average Number Employees During Period						3	4	4	4	4	4
Bank Borrowings									20 000	16 286	11 923
Bank Overdrafts							302
Corporation Tax Payable						1 028	1 286	2 304	2 160	2 833
Creditors				43 231	23 840	20 662	22 547	22 941	36 028	26 712	37 663
Increase From Depreciation Charge For Year Property Plant Equipment					3 944	3 945	3 945	2 233	2 233	2 233	3 846
Net Current Assets Liabilities	-31 372	-49 936	-41 324	-31 241	-13 336	-11 687	-11 203	7 737	10 293	9 759	-2 042
Other Creditors				36 708	21 883	17 792	19 696	18 767	32 452	22 860	35 530
Other Taxation Social Security Payable				-16	615	680	1 095	576	645	1 019	596
Property Plant Equipment Gross Cost				39 448	39 448	39 448	39 448	41 198	41 198	41 198	52 238
Total Assets Less Current Liabilities								2 393	20 716	17 949	13 342
Trade Creditors Trade Payables				6 539	1 342	1 162	168	1 294	771		1 537
Trade Debtors Trade Receivables				6 500	6 500	6 500	6 500	6 500	6 500	6 500	6 500
Capital Employed	-14 924	-23 520	-15 831	-6 268
Creditors Due Within One Year	38 408	61 235	56 742	43 231
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	20 559	30 000	4 464	3 840
Tangible Fixed Assets Cost Or Valuation	20 559	31 144	35 608	39 448
Tangible Fixed Assets Depreciation	4 111	4 728	10 069	14 475
Tangible Fixed Assets Depreciation Charged In Period	4 111	4 500	5 341	4 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 883
Tangible Fixed Assets Disposals		19 415
Value Shares Allotted Increase Decrease During Period	100

Company staff

Mustafa R.

Role: Director

Appointed: 16 January 2014

Latest update: 14 April 2024

Salahi R.

Role: Director

Appointed: 10 December 2013

Latest update: 14 April 2024

People with significant control

Salahi R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mustafa R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Salahi R.

Notified on 6 April 2016

Ceased on 31 July 2018

Nature of control:

over 1/2 to 3/4 of shares

Mustafa R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-07-26
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	23 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 September 2015
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 December 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 December 2014

Remzi Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustafa R.

Salahi R.

Mustafa R.

People with significant control

Salahi R.

Mustafa R.

Salahi R.

Mustafa R.

Accounts Documents

Company filings

Filing category

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