Re-nu Kitchens Limited in 521 Wimborne Road East FERNDOWN - BH22 9NH

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Re-nu Kitchens Limited FERNDOWN

Re-nu Kitchens started in year 2002 as Private Limited Company with registration number 04561102. The Re-nu Kitchens company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Ferndown at The Old Exchange. Postal code: BH22 9NH.

At present there are 2 directors in the the firm, namely Karen S. and Ivo S.. In addition one secretary - Karen S. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Re-nu Kitchens Limited Address / Contact

Office Address	The Old Exchange
Office Address2	521 Wimborne Road East
Town	Ferndown
Post code	BH22 9NH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04561102
Date of Incorporation	Fri, 11th Oct 2002
Industry	Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year	30th November
Company age	22 years old
Account next due date	Sat, 31st Aug 2024 (122 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Mon, 18th Dec 2023 (2023-12-18)
Last confirmation statement dated	Sun, 4th Dec 2022

Company staff

Karen S.

Position: Director

Appointed: 11 October 2002

Karen S.

Position: Secretary

Appointed: 11 October 2002

Ivo S.

Position: Director

Appointed: 11 October 2002

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 11 October 2002

Resigned: 11 October 2002

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 11 October 2002

Resigned: 11 October 2002

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Ivo S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Karen S. This PSC owns 25-50% shares and has 25-50% voting rights.

Ivo S.

Notified on	1 July 2016
Nature of control:	25-50% voting rights 25-50% shares

Karen S.

Notified on	1 July 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	15 316	14 779	17 693	13 626

Balance Sheet
Cash Bank On Hand				46 423	32 277	37 025	64 318	77 705	97 296	104 702
Current Assets	40 364	44 997	56 198	54 188	37 294	51 198	70 370	85 324	103 754	117 667
Debtors	1 361	1 307	1 437	3 349	2 525	10 676	2 900	2 091	1 858	1 729
Net Assets Liabilities				13 626	9 122	2 235	9 420	14 894	26 013	34 389
Other Debtors				3 349	2 525			38
Property Plant Equipment				938	744	591	2 305	3 345	2 744	2 217
Total Inventories				4 416	2 492	3 497	3 152	5 528	4 600	11 236
Cash Bank In Hand	35 765	38 442	50 724	46 423
Net Assets Liabilities Including Pension Asset Liability	15 316	14 779	17 693	13 626
Stocks Inventory	3 238	5 248	4 037	4 416
Tangible Fixed Assets	1 885	1 493	1 183	938

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 216	14 679	17 593	13 526
Shareholder Funds	15 316	14 779	17 693	13 626

Other
Accumulated Amortisation Impairment Intangible Assets				8 583	8 583	8 583	8 583	8 583	8 583	8 583
Accumulated Depreciation Impairment Property Plant Equipment				12 163	12 357	12 510	12 632	13 327	13 928	14 455
Additions Other Than Through Business Combinations Property Plant Equipment							1 836	1 735
Average Number Employees During Period				4	3	2	2	2	2	2
Bank Borrowings								30 000	28 611	21 945
Creditors				41 500	28 774	49 442	63 166	73 420	80 187	21 945
Financial Commitments Other Than Capital Commitments				7 537	4 796	2 055	11 007	8 183	6 064	6 064
Increase From Depreciation Charge For Year Property Plant Equipment					194	153	122	695	601	527
Intangible Assets Gross Cost				8 583	8 583	8 583	8 583	8 583	8 583	8 583
Net Current Assets Liabilities	13 431	13 286	16 510	12 688	8 520	1 756	7 204	11 905	23 567	54 360
Other Creditors				10 250	6 913	5 884	8 084	10 623	15 559	18 548
Other Inventories				4 416	2 492	3 497	3 152	5 528	4 600	11 236
Prepayments					2 525	1 845	2 900	2 053	1 858	1 729
Property Plant Equipment Gross Cost				13 101	13 101	13 101	14 937	16 672	16 672	16 672
Provisions For Liabilities Balance Sheet Subtotal					142	112	89	356	298	243
Taxation Social Security Payable				7 480	6 587	9 565	9 670	7 070	6 773	10 851
Total Assets Less Current Liabilities				13 626	9 264	2 347	9 509	15 250	26 311	56 577
Total Borrowings								30 000	28 611	21 945
Trade Creditors Trade Payables				13 547	7 211	28 316	35 463	15 178	14 966	10 740
Trade Debtors Trade Receivables						8 831
Creditors Due Within One Year	26 933	31 711	39 688	41 500
Fixed Assets	1 885	1 493	1 183	938
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Value Shares Allotted	100	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 29th, August 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 29th, August 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Nov 2021 filed on: 1st, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Nov 2020 filed on: 3rd, August 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Nov 2019 filed on: 13th, August 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Nov 2018 filed on: 21st, August 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Nov 2017 filed on: 13th, August 2018	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2016 filed on: 30th, August 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Nov 2015 filed on: 27th, July 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 11th Oct 2015 filed on: 11th, November 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2014 filed on: 25th, August 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 11th Oct 2014 filed on: 10th, November 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 10th Nov 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Nov 2013 filed on: 30th, May 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 11th Oct 2013 filed on: 11th, November 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 11th Nov 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Nov 2012 filed on: 24th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 11th Oct 2012 filed on: 12th, November 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2011 filed on: 14th, June 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 11th Oct 2011 filed on: 10th, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Nov 2010 filed on: 22nd, August 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 11th Oct 2010 filed on: 11th, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Nov 2009 filed on: 25th, August 2010	accounts	Free Download (5 pages)
CH01	On Wed, 18th Nov 2009 director's details were changed filed on: 18th, November 2009	officers	Free Download (2 pages)
CH01	On Wed, 18th Nov 2009 director's details were changed filed on: 18th, November 2009	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 11th Oct 2009 filed on: 18th, November 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2008 filed on: 23rd, April 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to Wed, 12th Nov 2008 with complete member list filed on: 12th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Nov 2007 filed on: 29th, August 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to Wed, 14th Nov 2007 with complete member list filed on: 14th, November 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Wed, 14th Nov 2007 with complete member list filed on: 14th, November 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Nov 2006 filed on: 2nd, May 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Nov 2006 filed on: 2nd, May 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to Wed, 1st Nov 2006 with complete member list filed on: 1st, November 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Wed, 1st Nov 2006 with complete member list filed on: 1st, November 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2005 filed on: 28th, June 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2005 filed on: 28th, June 2006	accounts	Free Download (5 pages)
363a	Annual return drawn up to Tue, 1st Nov 2005 with complete member list filed on: 1st, November 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to Tue, 1st Nov 2005 with complete member list filed on: 1st, November 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Nov 2004 filed on: 28th, September 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Nov 2004 filed on: 28th, September 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to Wed, 13th Oct 2004 with complete member list filed on: 13th, October 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to Wed, 13th Oct 2004	annual return
363s	Annual return drawn up to Wed, 13th Oct 2004 with complete member list filed on: 13th, October 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to Wed, 13th Oct 2004	annual return
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2003 filed on: 6th, August 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2003 filed on: 6th, August 2004	accounts	Free Download (5 pages)
225	Accounting reference date extended from 31/10/03 to 30/11/03 filed on: 29th, July 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/03 to 30/11/03 filed on: 29th, July 2004	accounts	Free Download (1 page)
363s	Annual return drawn up to Wed, 22nd Oct 2003 with complete member list filed on: 22nd, October 2003	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to Wed, 22nd Oct 2003	annual return
363s	Annual return drawn up to Wed, 22nd Oct 2003 with complete member list filed on: 22nd, October 2003	annual return	Free Download (7 pages)
288b	On Fri, 8th Nov 2002 Director resigned filed on: 8th, November 2002	officers	Free Download (1 page)
288a	On Fri, 8th Nov 2002 New secretary appointed;new director appointed filed on: 8th, November 2002	officers	Free Download (2 pages)
288b	On Fri, 8th Nov 2002 Secretary resigned filed on: 8th, November 2002	officers	Free Download (1 page)
288a	On Fri, 8th Nov 2002 New secretary appointed;new director appointed filed on: 8th, November 2002	officers	Free Download (2 pages)
288b	On Fri, 8th Nov 2002 Director resigned filed on: 8th, November 2002	officers	Free Download (1 page)
288b	On Fri, 8th Nov 2002 Secretary resigned filed on: 8th, November 2002	officers	Free Download (1 page)
287	Registered office changed on 08/11/02 from: 16 churchill way cardiff CF10 2DX filed on: 8th, November 2002	address	Free Download (1 page)
288a	On Fri, 8th Nov 2002 New director appointed filed on: 8th, November 2002	officers	Free Download (2 pages)
287	Registered office changed on 08/11/02 from: 16 churchill way cardiff CF10 2DX filed on: 8th, November 2002	address	Free Download (1 page)
88(2)R	Alloted 99 shares on Thu, 17th Oct 2002. Value of each share 1 £, total number of shares: 100. filed on: 8th, November 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Thu, 17th Oct 2002. Value of each share 1 £, total number of shares: 100. filed on: 8th, November 2002	capital	Free Download (2 pages)
288a	On Fri, 8th Nov 2002 New director appointed filed on: 8th, November 2002	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 11th, October 2002	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 11th, October 2002	incorporation	Free Download (12 pages)

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