Founded in 2014, Renewable Fuel Technologies Uk, classified under reg no. 08870927 is an active company. Currently registered at 75 Canterbury Park L18 9XP, Liverpool the company has been in the business for ten years. Its financial year was closed on January 30 and its latest financial statement was filed on 2022/01/31.
The firm has 2 directors, namely Bartholomew D., Vincent D.. Of them, Vincent D. has been with the company the longest, being appointed on 14 March 2014 and Bartholomew D. has been with the company for the least time - from 27 June 2015. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - John W. who worked with the the firm until 27 June 2015.
Office Address | 75 Canterbury Park |
Office Address2 | Allerton |
Town | Liverpool |
Post code | L18 9XP |
Country of origin | United Kingdom |
Registration Number | 08870927 |
Date of Incorporation | Fri, 31st Jan 2014 |
Industry | Technical testing and analysis |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 30th January |
Company age | 10 years old |
Account next due date | Thu, 25th Jan 2024 (94 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Vincent D. The abovementioned PSC. The second one in the persons with significant control register is Richard W. This PSC owns 25-50% shares.
Vincent D.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Richard W.
Notified on | 6 April 2016 |
Ceased on | 1 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | -138 236 | -758 619 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 463 | |||||||
Cash Bank On Hand | 463 | 11 158 | 357 | 1 075 | 106 297 | 9 755 | 205 986 | |
Current Assets | 41 793 | 92 105 | 60 108 | 17 057 | 66 299 | 138 154 | 30 506 | 257 369 |
Debtors | 41 793 | 91 642 | 48 950 | 16 700 | 65 224 | 31 857 | 20 751 | 51 383 |
Net Assets Liabilities | -758 619 | -1 835 563 | -2 588 556 | -2 840 978 | -3 136 727 | -3 382 054 | -3 553 230 | |
Net Assets Liabilities Including Pension Asset Liability | -138 236 | -758 619 | ||||||
Property Plant Equipment | 364 685 | 826 587 | 934 393 | 987 875 | 1 198 475 | 1 030 952 | 879 411 | |
Tangible Fixed Assets | 99 104 | 364 685 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -138 336 | -758 739 | ||||||
Shareholder Funds | -138 236 | -758 619 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 112 138 | 283 077 | 456 975 | 634 585 | 846 139 | 1 028 117 | 1 183 341 | |
Average Number Employees During Period | 12 | 12 | ||||||
Capital Redemption Reserve | 20 | |||||||
Creditors | 16 667 | 2 643 639 | 3 442 738 | 3 778 119 | 4 303 590 | 50 000 | 38 333 | |
Creditors Due After One Year | 33 333 | 16 667 | ||||||
Creditors Due Within One Year | 245 800 | 1 144 966 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 170 939 | 173 898 | 177 610 | 211 554 | 181 978 | 155 224 | ||
Net Current Assets Liabilities | -204 007 | -1 052 861 | -2 583 531 | -3 425 681 | -3 711 820 | -4 165 436 | -4 214 639 | -4 266 181 |
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 476 823 | 1 109 664 | 1 391 368 | 1 622 460 | 2 044 614 | 2 059 069 | 2 062 752 | |
Provisions For Liabilities Balance Sheet Subtotal | 53 776 | 78 619 | 97 268 | 117 033 | 169 766 | 148 367 | 128 127 | |
Provisions For Liabilities Charges | 53 776 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 128 139 | 348 684 | ||||||
Tangible Fixed Assets Cost Or Valuation | 128 139 | 476 823 | ||||||
Tangible Fixed Assets Depreciation | 29 035 | 112 138 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 035 | 83 103 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 632 841 | 281 704 | 231 092 | 422 154 | 14 455 | 3 683 | ||
Total Assets Less Current Liabilities | -104 903 | -688 176 | -1 756 944 | -2 491 288 | -2 723 945 | -2 966 961 | -3 183 687 | -3 386 770 |
Bank Borrowings Overdrafts | 50 000 |
Type | Category | Free download | |
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TM01 |
Director's appointment terminated on 2024/01/17 filed on: 23rd, January 2024 |
officers | Free Download (1 page) |
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