The Reinventory Company Ltd is a private limited company located at Clavering House, Clavering Place, Newcastle Upon Tyne NE1 3NG. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-07-04, this 5-year-old company is run by 1 director.
Director Masitano S., appointed on 04 July 2018.
The company is classified as "business and domestic software development" (Standard Industrial Classification code: 62012).
The latest confirmation statement was filed on 2023-07-03 and the date for the next filing is 2024-07-17. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Clavering House |
| Office Address2 | Clavering Place |
| Town | Newcastle Upon Tyne |
| Post code | NE1 3NG |
| Country of origin | United Kingdom |
| Registration Number | 11448458 |
| Date of Incorporation | Wed, 4th Jul 2018 |
| Industry | Business and domestic software development |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 04 July 2018
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Masitano S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Masitano S.
| Notified on | 4 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 459 | 29 147 | 8 561 | 2 603 |
| Current Assets | 464 | 29 147 | 13 766 | 7 426 |
| Debtors | 5 205 | 4 823 | ||
| Net Assets Liabilities | -9 896 | 4 006 | 41 431 | -46 198 |
| Other Debtors | 3 405 | 3 023 | ||
| Property Plant Equipment | 640 | 2 193 | 2 094 | 1 204 |
| Other | ||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 320 | 691 | 1 790 | 2 680 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 924 | |||
| Average Number Employees During Period | 2 | 2 | ||
| Bank Borrowings | 30 000 | 29 722 | 28 056 | |
| Bank Borrowings Overdrafts | 1 | 5 | ||
| Creditors | 10 995 | 5 346 | 27 569 | 26 772 |
| Fixed Assets | 640 | 2 193 | 2 094 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 371 | 890 | ||
| Loans From Directors | 10 819 | 1 867 | 21 | |
| Net Current Assets Liabilities | -9 951 | 23 801 | 13 803 | -19 346 |
| Other Creditors | 853 | |||
| Property Plant Equipment Gross Cost | 960 | 2 884 | 3 884 | 3 884 |
| Taxation Social Security Payable | -41 | 2 053 | -306 | -410 |
| Total Assets Less Current Liabilities | -9 311 | 25 994 | 11 709 | -18 142 |
| Trade Creditors Trade Payables | 217 | 6 910 | 27 424 | 26 887 |
| Trade Debtors Trade Receivables | 1 800 | 1 800 | ||
| Value-added Tax Payable | -5 484 | -403 | 269 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 3rd Jul 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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