The Remedy (london) Limited in London, W1T 6PG

Description

Data updated on: 01-11-2023

This business is known as The Remedy (london) Limited. This firm was established twelve years ago and was registered with 08326171 as the registration number. This office of this firm is based in London. You may visit them at 124 Cleveland Street, The Remedy Wine Bar & Kitchen. This firm's registered with SIC code 56101 and has the NACE code: Licensed restaurants. 2023-01-31 is the last time the company accounts were reported.

Taking into consideration this firm's executives data, since 31st May 2018 there have been two directors: Andrea S. and Renato C..

Executives who control the firm include: Renato C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrea S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-18 551	-9 853	-83

Balance Sheet
Cash Bank On Hand									34 510	43 943
Current Assets	31 620	45 498	66 210	48 397	58 510	14 671	29 190	57 295	42 791	49 150
Debtors	7 813	6 875	17 194						6 781	3 707
Net Assets Liabilities					30 821	26 445	21 644	10 234	39 646	-6 456
Other Debtors										423
Property Plant Equipment									44 406	38 891
Total Inventories									1 500	1 500
Cash Bank In Hand	14 312	8 773	22 291
Stocks Inventory	9 495	29 850	26 725
Tangible Fixed Assets	71 236	65 480	60 221

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-18 561	-9 863	-93
Shareholder Funds	-18 551	-9 853	-83

Other Financial Data
Version Production Software										2 023
Accrued Liabilities									8 540
Accumulated Amortisation Impairment Intangible Assets									417	2 708
Accumulated Depreciation Impairment Property Plant Equipment									52 796	58 311
Average Number Employees During Period					9	9	5	5	5	5
Bank Borrowings									61 629	48 243
Creditors			126 514	80 583	86 304	39 470	55 627	58 411	40 577	51 246
Fixed Assets			60 221	64 293	58 615	51 244	48 081	43 267	48 987	46 183
Increase From Amortisation Charge For Year Intangible Assets										2 291
Increase From Depreciation Charge For Year Property Plant Equipment										5 515
Intangible Assets									4 583	7 292
Intangible Assets Gross Cost									5 000	10 000
Net Current Assets Liabilities	-89 787	-75 333	-60 304	-28 666	-27 794	-24 799	-26 437	25 378	40 699	-2 096
Other Creditors									3 747	2 300
Prepayments Accrued Income									6 781	3 284
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 348	2 734	6 781
Property Plant Equipment Gross Cost									97 202	97 202
Taxation Social Security Payable									9 899	20 089
Total Additions Including From Business Combinations Intangible Assets										5 000
Total Assets Less Current Liabilities	-18 551	-9 853	-83	32 107	30 821	26 445	21 644	68 645	51 203	44 087
Trade Creditors Trade Payables									8 661	12 507
Value-added Tax Payable									9 730	18 650
Creditors Due Within One Year	121 407	120 831	126 514
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	77 304		352
Tangible Fixed Assets Cost Or Valuation	77 304	77 304	77 656
Tangible Fixed Assets Depreciation	6 068	11 824	17 435
Tangible Fixed Assets Depreciation Charged In Period	6 068	5 756	5 611

Company staff

Andrea S.

Role: Director

Appointed: 31 May 2018

Latest update: 16 February 2024

Renato C.

Role: Director

Appointed: 03 February 2014

Latest update: 16 February 2024

People with significant control

Renato C.

Notified on 31 May 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Andrea S.

Notified on 31 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 6 April 2016

Ceased on 31 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	11 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 January 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 30 September 2015
Date Approval Accounts	30 September 2015

The Remedy (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea S.

Renato C.

David C.

People with significant control

Renato C.

Andrea S.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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