Renew Planning started in year 2011 as Private Limited Company with registration number 07792336. The Renew Planning company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Canterbury at Camburgh House. Postal code: CT1 3DN.
As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Camburgh House |
Office Address2 | 27 New Dover Road |
Town | Canterbury |
Post code | CT1 3DN |
Country of origin | United Kingdom |
Registration Number | 07792336 |
Date of Incorporation | Thu, 29th Sep 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Charlotte W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Timothy W. This PSC owns 25-50% shares and has 25-50% voting rights.
Charlotte W.
Notified on | 29 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy W.
Notified on | 29 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 138 769 | 92 717 | 137 161 | 121 135 | 46 918 | 97 191 |
Current Assets | 193 547 | 183 839 | 221 674 | 194 841 | 176 956 | 151 286 |
Debtors | 54 778 | 91 122 | 84 513 | 73 706 | 130 038 | 54 095 |
Net Assets Liabilities | 81 972 | 65 881 | 98 991 | 15 694 | 20 922 | 6 817 |
Other Debtors | 29 686 | 34 618 | 80 418 | 36 | ||
Property Plant Equipment | 5 697 | 3 273 | 3 551 | 17 656 | 14 331 | 10 860 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 097 | 8 150 | 10 461 | 14 395 | 17 379 | 20 990 |
Additions Other Than Through Business Combinations Property Plant Equipment | 575 | 2 589 | 18 039 | 1 108 | 140 | |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 10 413 | 10 847 | 9 331 | 12 746 | 22 130 | 23 441 |
Corporation Tax Payable | 38 668 | 43 320 | 70 393 | 41 304 | 44 112 | 54 809 |
Creditors | 96 913 | 112 179 | 125 559 | 113 742 | 110 779 | 119 194 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 889 | 1 340 | ||||
Disposals Property Plant Equipment | 3 946 | 1 449 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 942 | 2 311 | 3 934 | 4 324 | 3 611 | |
Net Current Assets Liabilities | 96 634 | 71 660 | 96 115 | 81 099 | 66 177 | 32 092 |
Other Creditors | 8 212 | 6 314 | 3 057 | 4 416 | 3 747 | 4 966 |
Other Taxation Social Security Payable | 39 380 | 49 193 | 41 932 | 55 096 | 40 610 | 35 688 |
Property Plant Equipment Gross Cost | 14 794 | 11 423 | 14 012 | 32 051 | 31 710 | 31 850 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 083 | 623 | 675 | 921 | 2 723 | 2 715 |
Total Assets Less Current Liabilities | 102 331 | 74 933 | 99 666 | 98 755 | 80 508 | 42 952 |
Trade Creditors Trade Payables | 240 | 2 505 | 846 | 180 | 180 | 290 |
Trade Debtors Trade Receivables | 54 778 | 61 436 | 49 895 | 73 706 | 49 620 | 54 059 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 29th Sep 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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