Founded in 2016, Del Renzio & Del Renzio (ramsgate) LLP, classified under reg no. OC411265 is an active company. Currently registered at 242 Hereson Road CT11 7ET, Ramsgate the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31. Since 2020-03-10 Del Renzio & Del Renzio (ramsgate) LLP is no longer carrying the name Del Renzio & Del Renzio Llp.
As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 242 Hereson Road |
Town | Ramsgate |
Post code | CT11 7ET |
Country of origin | United Kingdom |
Registration Number | OC411265 |
Date of Incorporation | Mon, 11th Apr 2016 |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Pier-Luigi D. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Ivan D. This PSC and has 25-50% voting rights.
Pier-Luigi D.
Notified on | 11 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Ivan D.
Notified on | 11 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Del Renzio & Del Renzio Llp | March 10, 2020 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 914 | 2 220 | 1 780 | 12 997 | 37 562 | 1 250 | 3 896 |
Current Assets | 22 671 | 29 398 | 58 196 | 60 893 | 95 849 | 78 165 | 15 522 |
Debtors | 7 214 | 24 897 | 48 680 | 47 023 | 58 287 | 76 915 | 11 626 |
Property Plant Equipment | 5 675 | 7 213 | 6 259 | 6 777 | 5 565 | ||
Total Inventories | 9 543 | 2 281 | 7 736 | 873 | |||
Other | |||||||
Accrued Liabilities | 615 | 15 | 15 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 639 | 3 836 | 5 756 | 7 883 | 9 632 | ||
Administrative Expenses | 98 920 | 132 875 | 161 557 | 146 803 | 123 338 | 251 076 | |
Average Number Employees During Period | 3 | 4 | 4 | 4 | 3 | 8 | |
Bank Borrowings Overdrafts | 1 921 | 2 631 | 8 995 | 16 524 | 9 566 | 25 323 | |
Cost Sales | 4 267 | 38 003 | 7 461 | 21 910 | 12 338 | 23 360 | |
Creditors | 10 051 | 20 819 | 28 563 | 32 447 | 12 250 | 9 500 | 6 500 |
Depreciation Expense Property Plant Equipment | 1 639 | 2 197 | 1 920 | 2 127 | 1 749 | ||
Fixed Assets | 7 175 | 8 713 | 7 759 | 8 277 | 7 065 | ||
Gross Profit Loss | 149 845 | 174 590 | 227 481 | 222 333 | 193 672 | 278 342 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 639 | 2 197 | 1 920 | 2 127 | 1 749 | ||
Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
Intangible Assets Gross Cost | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
Interest Payable Similar Charges Finance Costs | 205 | 21 | 1 404 | 2 918 | 1 382 | ||
Net Current Assets Liabilities | 12 620 | 8 579 | 29 633 | 28 446 | 53 185 | 25 287 | 11 052 |
Operating Profit Loss | 50 925 | 41 715 | 65 924 | 75 530 | 80 334 | 27 266 | |
Other Creditors | 310 | 3 120 | 1 632 | 506 | 756 | 511 | |
Other Interest Receivable Similar Income Finance Income | 1 | 1 | 5 | 7 | 10 | 2 | |
Other Remaining Borrowings | 2 750 | 3 000 | 3 000 | ||||
Other Taxation Social Security Payable | 3 982 | 11 605 | 16 916 | 14 673 | 25 857 | 23 277 | 1 067 |
Prepayments | 1 500 | 750 | 750 | 1 245 | 1 111 | 2 031 | |
Profit Loss | 50 721 | 41 695 | 65 929 | 74 133 | 77 426 | 25 886 | |
Property Plant Equipment Gross Cost | 7 314 | 11 049 | 12 015 | 14 660 | 15 197 | ||
Total Additions Including From Business Combinations Intangible Assets | 1 500 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 314 | 3 735 | 966 | 2 645 | 537 | ||
Total Assets Less Current Liabilities | 36 723 | 60 250 | 25 287 | 11 052 | |||
Trade Creditors Trade Payables | 3 223 | 3 448 | 1 005 | 744 | 3 735 | 767 | 403 |
Trade Debtors Trade Receivables | 5 714 | 24 147 | 47 930 | 45 778 | 57 043 | 57 926 | 4 163 |
Turnover Revenue | 154 112 | 212 593 | 234 942 | 244 243 | 206 010 | 301 702 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 632 | ||||||
Disposals Intangible Assets | 1 500 | ||||||
Disposals Property Plant Equipment | 15 197 | ||||||
Other Operating Income Format1 | 10 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, September 2023 |
accounts | Free Download (8 pages) |
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