Founded in 2015, Re-innovation, classified under reg no. 09691500 is an active company. Currently registered at 4 Cragland Park LA12 0TX, Ulverston the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2023.
The company has one director. Matthew L., appointed on 17 July 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Cragland Park |
Office Address2 | Great Urswick |
Town | Ulverston |
Post code | LA12 0TX |
Country of origin | United Kingdom |
Registration Number | 09691500 |
Date of Incorporation | Fri, 17th Jul 2015 |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Wed, 30th Apr 2025 (370 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Matthew L. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Matthew L.
Notified on | 14 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 23 277 | 35 385 | 25 357 | 21 561 | 30 980 | 24 823 | 7 012 | 47 968 |
Current Assets | 25 902 | 35 385 | 25 357 | 22 941 | 35 110 | 24 973 | 23 962 | 48 475 |
Debtors | 2 625 | -50 | 50 | 1 430 | 4 180 | 100 | 17 000 | 507 |
Net Assets Liabilities | -415 | 659 | 3 163 | 534 | 11 293 | 3 112 | 15 824 | 38 472 |
Property Plant Equipment | 213 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 213 | 426 | 426 | 426 | 426 | 426 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 426 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 161 | 697 | 697 | 1 957 | 1 063 | 2 705 | ||
Creditors | 26 317 | 34 726 | 22 407 | 22 407 | 23 817 | 21 861 | 8 188 | 10 003 |
Increase From Depreciation Charge For Year Property Plant Equipment | 213 | 213 | ||||||
Net Current Assets Liabilities | -415 | 659 | 2 950 | 534 | 11 293 | 3 112 | 15 824 | 38 472 |
Other Creditors | 26 317 | 34 565 | 21 710 | 21 710 | 21 860 | 21 861 | 7 125 | 7 296 |
Other Taxation Social Security Payable | 2 | |||||||
Property Plant Equipment Gross Cost | 426 | 426 | 426 | 426 | 426 | 426 | ||
Trade Debtors Trade Receivables | 2 625 | -50 | 50 | 1 430 | 4 180 | 100 | 17 000 | 507 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 15th, September 2023 |
accounts | Free Download (5 pages) |
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