Founded in 2014, Renthemelhempstead, classified under reg no. 09029992 is an active company. Currently registered at 33 St. Johns Road HP1 1QQ, Hemel Hempstead the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Lorraine F., Ronnie S.. Of them, Ronnie S. has been with the company the longest, being appointed on 8 May 2014 and Lorraine F. has been with the company for the least time - from 1 June 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 St. Johns Road |
Town | Hemel Hempstead |
Post code | HP1 1QQ |
Country of origin | United Kingdom |
Registration Number | 09029992 |
Date of Incorporation | Thu, 8th May 2014 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of PSCs that own or control the company consists of 1 name. As we found, there is Ronnie C. This PSC has 25-50% voting rights and has 25-50% shares.
Ronnie C.
Notified on | 6 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -106 | -7 199 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 230 | 1 962 | 47 764 | 70 221 | 25 787 | 100 657 | 100 898 | 121 536 | |
Current Assets | 4 636 | 2 434 | 6 986 | 56 468 | 103 631 | 45 703 | 117 911 | 117 664 | 138 265 |
Debtors | 2 210 | 1 204 | 5 024 | 8 704 | 33 410 | 19 916 | 17 254 | 16 766 | 16 729 |
Net Assets Liabilities | 59 973 | 36 335 | 95 717 | 75 631 | 58 487 | ||||
Other Debtors | 1 999 | 352 | 240 | 19 916 | 17 176 | 16 766 | 16 729 | ||
Property Plant Equipment | 900 | 660 | 3 098 | 2 273 | 9 907 | 7 007 | 4 348 | 2 107 | |
Cash Bank In Hand | 2 426 | 1 230 | |||||||
Tangible Fixed Assets | 900 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -206 | -7 299 | |||||||
Shareholder Funds | -106 | -7 199 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 16 431 | 63 462 | 113 893 | 164 324 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 | 300 | 869 | 1 694 | 4 594 | 7 494 | 10 153 | 12 394 | |
Additions Other Than Through Business Combinations Intangible Assets | 82 154 | 153 000 | 17 000 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 534 | ||||||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | |||||
Average Number Employees During Period | 4 | 4 | 5 | 3 | 10 | 14 | 12 | ||
Bank Borrowings Overdrafts | 12 250 | 21 000 | 21 000 | ||||||
Corporation Tax Payable | 7 767 | 11 948 | 25 571 | 26 059 | 27 738 | ||||
Creditors | 10 533 | 17 750 | 48 083 | 45 931 | 83 116 | 106 812 | 110 316 | 116 688 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||||
Fixed Assets | 2 273 | 75 630 | 178 699 | 142 609 | 89 937 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 16 431 | 47 031 | 50 431 | 50 431 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 569 | 825 | 2 900 | 2 900 | 2 659 | 2 241 | ||
Intangible Assets | 65 723 | 171 692 | 138 261 | 87 830 | |||||
Intangible Assets Gross Cost | 82 154 | 235 154 | 252 154 | 252 154 | |||||
Net Current Assets Liabilities | -106 | -8 099 | -10 764 | 8 385 | 57 700 | -37 413 | 11 099 | 7 348 | 21 577 |
Other Creditors | 4 360 | 10 822 | 4 353 | 4 540 | 42 292 | 10 997 | 19 975 | 23 044 | |
Other Taxation Social Security Payable | 1 977 | 2 577 | 1 888 | 2 345 | 25 415 | 33 006 | 29 382 | 12 260 | |
Property Plant Equipment Gross Cost | 960 | 960 | 3 967 | 3 967 | 14 501 | 14 501 | 14 501 | 14 501 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 882 | 1 331 | 826 | 527 | |||||
Total Assets Less Current Liabilities | -106 | -7 199 | -10 104 | 11 483 | 59 973 | 38 217 | 189 798 | 149 957 | 111 514 |
Trade Creditors Trade Payables | 4 196 | 4 351 | 15 298 | 11 549 | 15 409 | 24 988 | 13 900 | 32 646 | |
Trade Debtors Trade Receivables | 1 204 | 1 279 | 5 724 | 17 631 | 78 | ||||
Accrued Liabilities | 900 | 900 | 900 | ||||||
Creditors Due Within One Year | 4 742 | 10 533 | |||||||
Debtors Due Within One Year | 2 210 | 1 204 | |||||||
Dividends Paid | 15 656 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||
Other Creditors Due Within One Year | 700 | 4 360 | |||||||
Par Value Share | 0 | 0 | 0 | 0 | |||||
Profit Loss | 37 243 | 48 490 | |||||||
Profit Loss For Period | -7 093 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 960 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 960 | ||||||||
Tangible Fixed Assets Depreciation | 60 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 60 | ||||||||
Taxation Social Security Due Within One Year | 3 376 | 1 977 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 007 | ||||||||
Trade Creditors Within One Year | 666 | 4 196 | |||||||
Advances Credits Directors | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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