Founded in 2016, Rnew, classified under reg no. 10476286 is an active company. Currently registered at Unit 16 Eastway Business Village Olivers Place PR2 9WT, Preston the company has been in the business for 8 years. Its financial year was closed on Wed, 27th Nov and its latest financial statement was filed on Tuesday 30th November 2021.
The company has one director. Ryan T., appointed on 4 December 2016. There are currently no secretaries appointed. As of 17 May 2024, there were 2 ex directors - Natalie T., Ryan T. and others listed below. There were no ex secretaries.
| Office Address | Unit 16 Eastway Business Village Olivers Place |
| Office Address2 | Fulwood |
| Town | Preston |
| Post code | PR2 9WT |
| Country of origin | United Kingdom |
| Registration Number | 10476286 |
| Date of Incorporation | Mon, 14th Nov 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 27th November |
| Company age | 8 years old |
| Account next due date | Sun, 26th Nov 2023 (173 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 04 December 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Ryan T. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Natalie T. This PSC owns 25-50% shares.
Ryan T.
| Notified on | 14 November 2016 |
| Nature of control: |
25-50% shares |
Natalie T.
| Notified on | 14 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 471 | 3 559 | 19 366 | 25 341 | 6 112 | 11 167 |
| Current Assets | 117 648 | 155 748 | 137 158 | 186 913 | 189 727 | 213 674 |
| Debtors | 61 177 | 77 534 | 56 792 | 102 229 | 115 115 | 123 107 |
| Net Assets Liabilities | 27 733 | 21 641 | 11 298 | 575 | 339 | 652 |
| Other Debtors | 2 396 | 7 153 | 3 713 | |||
| Property Plant Equipment | 23 500 | 21 832 | 19 275 | 14 759 | 31 285 | 49 008 |
| Total Inventories | 40 000 | 74 654 | 61 000 | 59 343 | 68 500 | 79 400 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 927 | 12 847 | 17 363 | 4 746 | 16 998 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 409 | 29 975 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |
| Bank Borrowings | 11 253 | 46 263 | 38 359 | 37 100 | ||
| Bank Overdrafts | 9 995 | 9 995 | 5 000 | |||
| Creditors | 91 090 | 19 439 | 27 807 | 144 051 | 158 062 | 190 120 |
| Finance Lease Liabilities Present Value Total | 22 325 | 19 439 | 16 554 | 2 885 | 6 365 | 9 370 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 927 | 4 516 | 969 | 12 252 | ||
| Net Current Assets Liabilities | 26 558 | 19 248 | 19 830 | 42 862 | 31 665 | 23 554 |
| Other Creditors | 13 013 | 32 441 | 5 530 | 4 378 | 4 508 | 1 855 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 586 | |||||
| Other Disposals Property Plant Equipment | 23 500 | |||||
| Property Plant Equipment Gross Cost | 23 500 | 28 759 | 32 122 | 32 122 | 36 031 | 66 006 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 208 | 9 311 | ||||
| Taxation Social Security Payable | 12 091 | 17 061 | 48 755 | 71 694 | ||
| Total Assets Less Current Liabilities | 50 058 | 41 080 | 39 105 | 57 621 | 62 950 | 72 562 |
| Trade Creditors Trade Payables | 74 667 | 91 257 | 99 707 | 109 732 | 88 439 | 102 201 |
| Trade Debtors Trade Receivables | 58 781 | 77 534 | 49 639 | 98 516 | 115 115 | 123 107 |
| Fixed Assets | 23 500 | 21 832 | 19 275 | |||
| Other Taxation Social Security Payable | 3 408 | 12 801 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 259 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 24th, November 2023 |
accounts | Free Download (6 pages) |
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