Rheenergise Limited is a private limited company registered at Unit 33, Spectrum House, 32-34 Gordon House Road, London NW5 1LP. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-05, this 5-year-old company is run by 4 directors.
Director James C., appointed on 21 April 2021. Director Graham C., appointed on 05 April 2019. Director Tamás B., appointed on 05 April 2019.
The company is categorised as "engineering design activities for industrial process and production" (SIC code: 71121).
The last confirmation statement was filed on 2023-04-04 and the deadline for the next filing is 2024-04-18. What is more, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Unit 33, Spectrum House |
Office Address2 | 32-34 Gordon House Road |
Town | London |
Post code | NW5 1LP |
Country of origin | United Kingdom |
Registration Number | 11927250 |
Date of Incorporation | Fri, 5th Apr 2019 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (122 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Stephen C. This PSC has 25-50% voting rights and has 25-50% shares.
Stephen C.
Notified on | 5 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 262 | 717 687 | 193 515 | 747 388 |
Current Assets | 262 | 776 294 | 301 973 | 1 506 693 |
Debtors | 58 607 | 108 458 | 759 305 | |
Other Debtors | 58 607 | 93 664 | 585 624 | |
Property Plant Equipment | 24 612 | 26 158 | ||
Net Assets Liabilities | 12 247 | |||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 670 | 4 022 | 7 374 | 10 726 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 450 | 18 893 | 5 184 | |
Amounts Owed By Group Undertakings | 14 700 | 173 681 | ||
Average Number Employees During Period | 3 | 5 | 7 | 10 |
Creditors | 45 360 | 36 890 | 93 689 | 328 364 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 274 | |||
Disposals Property Plant Equipment | 40 681 | |||
Fixed Assets | 32 851 | 54 111 | 52 505 | 42 618 |
Increase From Amortisation Charge For Year Intangible Assets | 3 352 | 3 352 | 3 352 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 450 | 16 443 | 5 565 | |
Intangible Assets | 32 851 | 29 499 | 26 147 | 22 795 |
Intangible Assets Gross Cost | 33 521 | 33 521 | 33 521 | |
Investments Fixed Assets | 200 | 200 | ||
Investments In Group Undertakings | 200 | 200 | ||
Net Current Assets Liabilities | 45 098 | 739 404 | 208 284 | 1 178 329 |
Other Creditors | 38 544 | 26 891 | 75 125 | 213 478 |
Other Taxation Social Security Payable | 95 | 5 968 | 20 974 | |
Property Plant Equipment Gross Cost | 27 062 | 45 051 | 24 807 | |
Total Additions Including From Business Combinations Property Plant Equipment | 27 062 | 17 989 | 20 437 | |
Total Assets Less Current Liabilities | 12 247 | 793 515 | 260 789 | 1 220 947 |
Trade Creditors Trade Payables | 6 721 | 9 999 | 12 596 | 93 912 |
Trade Debtors Trade Receivables | 94 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 9, 2024 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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