Catriona Renk started in year 2014 as Private Limited Company with registration number 08943696. The Catriona Renk company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bicester at Millstone Heyford Road. Postal code: OX25 6LW.
The company has one director. Catriona R., appointed on 17 March 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Millstone Heyford Road |
| Office Address2 | Somerton |
| Town | Bicester |
| Post code | OX25 6LW |
| Country of origin | United Kingdom |
| Registration Number | 08943696 |
| Date of Incorporation | Mon, 17th Mar 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 17 March 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Catriona R. This PSC and has 75,01-100% shares.
Catriona R.
| Notified on | 17 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 92 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 327 | 8 102 | 7 033 | 4 523 | 4 421 | ||||
| Debtors | 188 | 188 | 3 184 | 2 359 | 144 | ||||
| Other Debtors | 188 | 3 184 | 51 | ||||||
| Property Plant Equipment | 1 196 | 1 102 | 1 028 | 2 | |||||
| Current Assets | 9 516 | 9 072 | 6 732 | ||||||
| Total Inventories | 2 190 | 2 167 | |||||||
| Net Assets Liabilities | 135 | 621 | 2 757 | 1 412 | -428 | -9 074 | -6 289 | ||
| Cash Bank In Hand | 9 328 | ||||||||
| Tangible Fixed Assets | 1 196 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 91 | ||||||||
| Shareholder Funds | 92 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 590 | 1 133 | 1 208 | 2 234 | 2 236 | ||||
| Corporation Tax Payable | 5 542 | 4 567 | 2 764 | ||||||
| Dividends Paid | 18 000 | 11 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 543 | 75 | 2 | ||||||
| Other Creditors | 8 534 | 10 905 | 900 | 1 127 | |||||
| Other Taxation Social Security Payable | 2 721 | 6 900 | 3 579 | 3 981 | |||||
| Profit Loss | 22 523 | 18 545 | 10 997 | ||||||
| Property Plant Equipment Gross Cost | 1 786 | 2 235 | 2 236 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 152 | 221 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 449 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | -9 870 | -6 921 | -5 417 | -4 423 | -8 431 | -4 213 | -11 280 | ||
| Net Current Assets Liabilities | -952 | 1 420 | 3 655 | 1 411 | -587 | -2 569 | -384 | ||
| Total Assets Less Current Liabilities | 244 | 1 375 | 1 704 | 3 657 | 2 312 | 19 588 | 18 619 | 14 442 | |
| Trade Creditors Trade Payables | 1 838 | 213 | |||||||
| Trade Debtors Trade Receivables | 2 308 | 144 | |||||||
| Creditors Due Within One Year | 10 468 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 152 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 30th, May 2023 |
accounts | Free Download (2 pages) |
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