Renroc International started in year 2014 as Private Limited Company with registration number 09222714. The Renroc International company has been functioning successfully for ten years now and its status is active. The firm's office is based in Barnet at 42 Lytton Road. Postal code: EN5 5BY.
The company has 2 directors, namely Alyssa C., Oliver C.. Of them, Alyssa C., Oliver C. have been with the company the longest, being appointed on 17 September 2014. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 Lytton Road |
| Town | Barnet |
| Post code | EN5 5BY |
| Country of origin | United Kingdom |
| Registration Number | 09222714 |
| Date of Incorporation | Wed, 17th Sep 2014 |
| Industry | Environmental consulting activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (22 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2014
Position: Director
Appointed: 17 September 2014
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Oliver C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alyssa C. This PSC owns 25-50% shares and has 25-50% voting rights.
Oliver C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alyssa C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 21 071 | 107 108 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 64 341 | 145 756 | ||||||
| Cash Bank On Hand | 145 756 | 488 900 | 205 257 | 14 548 | 830 | 5 455 | 27 336 | |
| Current Assets | 64 341 | 154 659 | 743 715 | 466 249 | 279 000 | 265 037 | 274 462 | 148 543 |
| Debtors | 8 903 | 1 183 | 174 | 245 | 4 800 | |||
| Other Debtors | 8 903 | 174 | 4 800 | |||||
| Property Plant Equipment | 2 663 | 736 | 1 267 | 1 757 | 979 | 200 | 1 151 | |
| Tangible Fixed Assets | 2 939 | 2 663 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 21 069 | 107 106 | ||||||
| Shareholder Funds | 21 071 | 107 108 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 536 | 5 673 | 6 938 | 8 186 | 9 564 | 10 343 | 10 729 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 50 214 | 596 329 | 329 514 | 317 153 | 324 714 | 330 289 | 148 724 | |
| Creditors Due Within One Year | 46 209 | 50 214 | ||||||
| Current Asset Investments | 253 632 | 260 818 | 264 207 | 264 207 | 264 207 | 121 207 | ||
| Dividends Paid | 67 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 137 | 1 265 | 1 248 | 1 378 | 779 | 386 | ||
| Net Current Assets Liabilities | 18 132 | 104 445 | 147 386 | 136 735 | -38 153 | -59 677 | -55 827 | -181 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 14 000 | 570 310 | 311 295 | 342 931 | 330 287 | 111 005 | ||
| Other Taxation Social Security Payable | 36 214 | 26 019 | 18 219 | -18 219 | 37 716 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 56 880 | |||||||
| Property Plant Equipment Gross Cost | 6 199 | 6 409 | 8 205 | 9 943 | 10 543 | 10 543 | 11 880 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 4 409 | 1 790 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 409 | 6 199 | ||||||
| Tangible Fixed Assets Depreciation | 1 470 | 3 536 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 470 | 2 066 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 210 | 1 796 | 1 738 | 600 | 1 337 | |||
| Total Assets Less Current Liabilities | 21 071 | 107 108 | 148 122 | 138 002 | -36 396 | -58 698 | -55 627 | 970 |
| Trade Debtors Trade Receivables | 1 183 | |||||||
| Bank Borrowings Overdrafts | 2 | 2 | 2 | |||||
| Trade Creditors Trade Payables | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 17th September 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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