Founded in 2017, Farleigh Rengen (one), classified under reg no. 10683370 is an active company. Currently registered at William Canynge House BS1 6LU, Bristol the company has been in the business for seven years. Its financial year was closed on Sunday 28th July and its latest financial statement was filed on 29th July 2022. Since 13th May 2017 Farleigh Rengen (one) Limited is no longer carrying the name Rengen (lymore Gardens).
The firm has 4 directors, namely Lawrence G., Robert M. and David S. and others. Of them, David S., Robert L. have been with the company the longest, being appointed on 21 March 2017 and Lawrence G. and Robert M. have been with the company for the least time - from 2 May 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | William Canynge House |
| Office Address2 | 92 Redcliff Street |
| Town | Bristol |
| Post code | BS1 6LU |
| Country of origin | United Kingdom |
| Registration Number | 10683370 |
| Date of Incorporation | Tue, 21st Mar 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 28th July |
| Company age | 7 years old |
| Account next due date | Sun, 28th Apr 2024 (4 days left) |
| Account last made up date | Fri, 29th Jul 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 02 May 2017
Position: Director
Appointed: 02 May 2017
Position: Director
Appointed: 21 March 2017
Position: Director
Appointed: 21 March 2017
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Iesis Limited from Bristol, United Kingdom. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lymore Investors Limited that put Solihull, England as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Iesis Limited
89-95 Redcliff Street, Bristol, BS1 6LU, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 06466868 |
| Notified on | 21 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lymore Investors Limited
17 Hockley Court 2401 Stratford Road, Hockley Heath, Solihull, B94 6NW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales Register |
| Registration number | 10701946 |
| Notified on | 2 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Rengen (lymore Gardens) | May 13, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-30 | 2021-07-31 | 2022-07-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 493 | 427 | 10 938 | 8 | 8 | 653 | |
| Current Assets | 616 318 | 960 478 | 17 047 | 186 621 | 535 107 | 85 107 | 104 656 |
| Debtors | 7 992 | 12 376 | 16 620 | 175 683 | 535 099 | 85 099 | 104 003 |
| Net Assets Liabilities | 26 364 | 832 884 | 447 454 | 1 014 929 | 677 429 | 931 263 | |
| Other Debtors | 344 | 713 | 16 620 | 175 683 | 55 | 85 099 | 50 |
| Total Inventories | 608 326 | 913 609 | |||||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 852 305 | 1 151 597 | -6 242 | 462 819 | |||
| Bank Borrowings | 376 059 | 721 462 | 1 356 909 | 1 959 384 | 1 921 538 | ||
| Bank Borrowings Overdrafts | 376 059 | 721 462 | 1 356 909 | 1 917 461 | 41 466 | 1 880 072 | 45 387 |
| Creditors | 628 713 | 159 439 | 159 439 | 1 917 461 | 1 979 399 | 1 880 072 | 1 984 138 |
| Investment Property | 2 700 000 | 3 350 000 | 3 800 000 | 3 800 000 | 4 262 819 | ||
| Investment Property Fair Value Model | 2 700 000 | 3 350 000 | 3 800 000 | 3 800 000 | 4 262 819 | ||
| Net Current Assets Liabilities | -12 395 | 185 803 | -1 546 381 | -928 600 | -451 504 | -1 000 831 | -1 021 139 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 218 796 | 164 914 | 1 545 | 181 020 | 99 327 | 105 706 | 111 247 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 161 296 | 56 485 | 354 168 | 241 668 | 326 279 | ||
| Total Assets Less Current Liabilities | -12 395 | 26 364 | 1 153 619 | 2 421 400 | 3 348 496 | 2 799 169 | 3 241 680 |
| Trade Creditors Trade Payables | 20 653 | 30 686 | 140 526 | 112 726 | 14 272 | 14 272 | 10 981 |
| Accrued Liabilities Deferred Income | 6 379 | 8 978 | |||||
| Amounts Owed By Group Undertakings | 82 777 | 97 398 | |||||
| Prepayments | 450 000 | 5 827 | |||||
| Recoverable Value-added Tax | 418 | 728 | |||||
| Trade Debtors Trade Receivables | 1 849 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 27th July 2023 filed on: 28th, March 2024 |
accounts | Free Download (1 page) |
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