Rengen (burnham Road) started in year 2014 as Private Limited Company with registration number 09237571. The Rengen (burnham Road) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at 89-95 Redcliff Street. Postal code: BS1 6LU. Since Thursday 1st December 2016 Rengen (burnham Road) Limited is no longer carrying the name Rengen (wellsway) Lettings.
The company has 2 directors, namely David S., Robert L.. Of them, David S., Robert L. have been with the company the longest, being appointed on 26 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 89-95 Redcliff Street |
Town | Bristol |
Post code | BS1 6LU |
Country of origin | United Kingdom |
Registration Number | 09237571 |
Date of Incorporation | Fri, 26th Sep 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 28th July |
Company age | 10 years old |
Account next due date | Sun, 28th Apr 2024 (1 day after) |
Account last made up date | Sat, 30th Jul 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Iesis Limited from Bristol, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Iesis (Wellsway) Limited that put Bristol, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Iesis Limited
92 Redcliff Street, Bristol, BS1 6LU, England
Legal authority | The Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | The England And Wales Register |
Registration number | 06466868 |
Notified on | 30 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Iesis (Wellsway) Limited
89-95 Redcliff Street, Bristol, BS1 6LU, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | The England And Wales Register |
Registration number | 09421438 |
Notified on | 6 April 2016 |
Ceased on | 30 November 2016 |
Nature of control: |
75,01-100% shares |
Rengen (wellsway) Lettings | December 1, 2016 |
Iesis (jsw) Lettings | December 21, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-30 | 2022-07-30 |
Net Worth | 1 | 1 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 25 119 | 13 434 | 2 297 | 1 971 | 96 | 1 610 | ||
Current Assets | 1 | 51 277 | 17 194 | 103 845 | 81 322 | 96 | 6 405 | |
Debtors | 1 | 1 | 26 158 | 3 760 | 101 548 | 79 351 | 4 795 | |
Net Assets Liabilities | 1 | 88 774 | 163 743 | 128 769 | 162 281 | 125 036 | 77 826 | |
Other Debtors | 1 | 26 158 | 3 760 | 81 502 | 78 276 | |||
Property Plant Equipment | 30 413 | 27 372 | 18 248 | 9 124 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Shareholder Funds | 1 | 1 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 206 | 18 247 | 27 371 | 36 495 | 45 619 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 899 909 | 536 267 | ||||||
Amounts Owed By Group Undertakings | 19 719 | |||||||
Amounts Owed To Group Undertakings | 162 093 | 310 976 | 338 119 | 369 655 | 442 082 | 514 723 | ||
Bank Borrowings | 1 230 548 | 1 186 079 | 1 171 387 | 1 164 949 | 1 133 801 | |||
Bank Borrowings Overdrafts | 707 846 | 1 213 749 | 1 168 516 | 1 171 387 | 1 145 178 | 1 133 801 | ||
Creditors | 948 509 | 1 213 749 | 1 168 516 | 1 171 387 | 1 145 178 | 1 133 801 | ||
Fixed Assets | 1 000 000 | 1 730 413 | 1 727 372 | 1 818 248 | 1 809 124 | 1 800 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 206 | 3 041 | 9 124 | 9 124 | 9 124 | |||
Investment Property | 1 000 000 | 1 700 000 | 1 700 000 | 1 800 000 | 1 800 000 | 1 800 000 | ||
Investment Property Fair Value Model | 1 000 000 | 1 700 000 | 1 700 000 | 1 800 000 | 1 800 000 | |||
Net Current Assets Liabilities | 1 | -897 232 | -324 205 | -390 693 | -429 463 | -469 960 | -519 423 | |
Number Shares Allotted | 1 | 1 | ||||||
Number Shares Issued But Not Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 69 624 | 10 673 | 121 707 | 117 272 | 6 763 | |||
Other Taxation Social Security Payable | 917 | 9 756 | 20 321 | 539 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 45 619 | 45 619 | 45 619 | 45 619 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 13 994 | 28 716 | 39 394 | 55 117 | 68 950 | 68 950 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 45 619 | |||||||
Total Assets Less Current Liabilities | 1 | 1 | 102 768 | 1 406 208 | 1 336 679 | 1 388 785 | 1 339 164 | 1 280 577 |
Trade Creditors Trade Payables | 8 946 | 2 034 | 7 393 | 3 537 | 901 | |||
Trade Debtors Trade Receivables | 327 | 1 075 | ||||||
Value Shares Allotted | 1 | 1 | ||||||
Accrued Liabilities Deferred Income | 6 763 | 3 500 | ||||||
Prepayments | 4 795 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th July 2022 filed on: 23rd, October 2023 |
accounts | Free Download (9 pages) |
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