Founded in 2014, Recycling And Renewable Energy Technologies, classified under reg no. 09212020 is an active company. Currently registered at The Barn 173 Church Road B31 2LX, Birmingham the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Tajinderjit H., appointed on 10 December 2014. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Michael W. who worked with the the company until 7 August 2018.
Office Address | The Barn 173 Church Road |
Office Address2 | Northfield |
Town | Birmingham |
Post code | B31 2LX |
Country of origin | United Kingdom |
Registration Number | 09212020 |
Date of Incorporation | Wed, 10th Sep 2014 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (21 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Tajinderjit H. This PSC and has 75,01-100% shares. Another entity in the PSC register is Goran D. This PSC has significiant influence or control over the company,.
Tajinderjit H.
Notified on | 11 November 2016 |
Nature of control: |
75,01-100% shares |
Goran D.
Notified on | 6 April 2016 |
Ceased on | 11 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -52 606 | -83 042 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 616 | |||||||
Current Assets | 523 264 | 592 297 | 138 086 | |||||
Debtors | 523 264 | 587 681 | 138 086 | 96 221 | 85 444 | 87 265 | 84 387 | 84 097 |
Net Assets Liabilities | -83 042 | 170 499 | 159 792 | 159 470 | 158 691 | 158 333 | 158 044 | |
Other Debtors | 47 775 | 138 086 | 96 221 | 85 444 | 87 265 | 84 387 | 84 097 | |
Cash Bank In Hand | 4 616 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -52 606 | -83 042 | ||||||
Tangible Fixed Assets | 4 935 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | -53 606 | -84 042 | ||||||
Shareholder Funds | -52 606 | -83 042 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 280 | 6 280 | ||||||
Corporation Tax Payable | 21 902 | 41 713 | -2 511 | |||||
Creditors | 351 213 | 41 713 | 10 555 | 100 | 2 700 | 180 | 179 | |
Investments Fixed Assets | 74 126 | 74 126 | 74 126 | 74 126 | 74 126 | 74 126 | ||
Net Current Assets Liabilities | 322 150 | 224 651 | 96 373 | 85 666 | 85 344 | 84 565 | 84 207 | 83 918 |
Other Creditors | -16 433 | 13 066 | 100 | 2 700 | 180 | 179 | ||
Other Investments Other Than Loans | 74 126 | 74 126 | 74 126 | 74 126 | 74 126 | 74 126 | ||
Other Taxation Social Security Payable | 7 | |||||||
Property Plant Equipment Gross Cost | 6 280 | 6 280 | ||||||
Trade Creditors Trade Payables | 345 737 | |||||||
Trade Debtors Trade Receivables | 215 780 | |||||||
Accruals Deferred Income | 379 691 | 307 693 | ||||||
Creditors Due Within One Year | 241 114 | 367 646 | ||||||
Fixed Assets | 4 935 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 40 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 280 | 6 280 | ||||||
Tangible Fixed Assets Depreciation | 1 345 | 6 280 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 935 | |||||||
Total Assets Less Current Liabilities | 327 085 | 224 651 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 25th September 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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