Founded in 2011, Renpower Investments Uk, classified under reg no. 07658036 is an active company. Currently registered at Merchant Place NR27 9ES, Cromer the company has been in the business for 13 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Ana P., Marek H. and Miroslav T.. Of them, Marek H., Miroslav T. have been with the company the longest, being appointed on 6 June 2011 and Ana P. has been with the company for the least time - from 27 May 2022. Currenlty, the firm lists one former director, whose name is Keith P. and who left the the firm on 12 June 2022. In addition, there is one former secretary - Peter F. who worked with the the firm until 1 June 2014.
Office Address | Merchant Place |
Office Address2 | 16 Church Street |
Town | Cromer |
Post code | NR27 9ES |
Country of origin | United Kingdom |
Registration Number | 07658036 |
Date of Incorporation | Mon, 6th Jun 2011 |
Industry | Production of electricity |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 5 names. As BizStats found, there is Peter M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Verena E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Vasil B., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Peter M.
Notified on | 31 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Verena E.
Notified on | 31 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Vasil B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jan D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Petr P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||
Net Assets Liabilities | 3 564 347 | 2 957 957 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 278 892 | 11 935 142 |
Acquired Through Business Combinations Property Plant Equipment | 163 032 | 117 581 |
Administrative Expenses | 844 131 | 895 823 |
Average Number Employees During Period | 3 | 3 |
Cash Cash Equivalents | 173 029 | 231 016 |
Cash Cash Equivalents Cash Flow Value | 173 029 | 231 016 |
Comprehensive Income Expense | 358 579 | 393 610 |
Cost Sales | 14 504 | 18 986 |
Dividends Paid Classified As Financing Activities | -700 000 | -1 000 000 |
Finance Lease Liabilities Present Value Total Lessor | 1 900 913 | 1 887 690 |
Financial Assets | 247 013 | 164 301 |
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -60 009 | |
Further Item Tax Increase Decrease Component Adjusting Items | 15 731 | 14 102 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 212 752 | -78 456 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -6 593 | -1 510 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 82 715 | -57 987 |
Increase From Depreciation Charge For Year Property Plant Equipment | 646 831 | 506 667 |
Interest Payable Similar Charges Finance Costs | 62 795 | 64 108 |
Interest Received Classified As Investing Activities | -34 | -119 |
Investments In Subsidiaries | 2 | 2 |
Net Cash Flows From Used In Financing Activities | 878 756 | 1 193 736 |
Net Cash Flows From Used In Investing Activities | -116 103 | -22 822 |
Net Cash Generated From Operations | -679 938 | -1 228 901 |
Net Current Assets Liabilities | 223 803 | 225 571 |
Other Interest Receivable Similar Income Finance Income | 34 | 119 |
Profit Loss | 358 579 | 393 610 |
Property Plant Equipment Gross Cost | 13 788 615 | 13 788 615 |
Property Plant Equipment Including Right-of-use Assets | 4 994 444 | 4 455 775 |
Tax Expense Credit Applicable Tax Rate | 68 130 | 92 498 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -88 575 | -68 569 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -15 731 | -40 678 |
Total Assets | 5 759 325 | 5 117 475 |
Total Liabilities | 2 194 978 | 2 159 518 |
Trade Creditors Trade Payables | 55 138 | |
Trade Other Payables | 160 864 | 137 451 |
Trade Other Receivables | 344 839 | 266 383 |
Transfers To From Retained Earnings Increase Decrease In Equity | 82 798 | 2 635 |
Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th June 2023 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
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