Renace started in year 2013 as Private Limited Company with registration number 08665787. The Renace company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Northampton at 4 Kilvey Road. Postal code: NN4 7BQ.
The firm has 3 directors, namely Justine A., Helen H. and Victoria N.. Of them, Justine A., Helen H., Victoria N. have been with the company the longest, being appointed on 28 August 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Kilvey Road |
| Office Address2 | Brackmills |
| Town | Northampton |
| Post code | NN4 7BQ |
| Country of origin | United Kingdom |
| Registration Number | 08665787 |
| Date of Incorporation | Wed, 28th Aug 2013 |
| Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 August 2013
Position: Director
Appointed: 28 August 2013
Position: Director
Appointed: 28 August 2013
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Victoria N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Helen H. This PSC owns 25-50% shares and has 25-50% voting rights.
Victoria N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Net Worth | -14 979 | 55 571 | 253 522 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 29 427 | 1 003 | 82 305 | ||
| Cash Bank On Hand | 82 305 | 51 921 | 36 217 | ||
| Current Assets | 582 411 | 506 582 | 699 710 | 497 477 | 728 891 |
| Debtors | 426 516 | 416 371 | 462 562 | 266 496 | 450 046 |
| Intangible Fixed Assets | 72 000 | 64 000 | 56 000 | ||
| Net Assets Liabilities | 253 522 | 230 319 | 370 885 | ||
| Net Assets Liabilities Including Pension Asset Liability | 55 571 | 253 522 | |||
| Other Debtors | 2 438 | 11 139 | 11 954 | ||
| Property Plant Equipment | 272 009 | 724 204 | 659 609 | ||
| Stocks Inventory | 126 468 | 89 208 | 154 843 | ||
| Tangible Fixed Assets | 265 356 | 291 707 | 272 009 | ||
| Total Inventories | 154 843 | 179 060 | 242 628 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | -15 979 | 54 571 | 252 522 | ||
| Shareholder Funds | -14 979 | 55 571 | 253 522 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 24 000 | 32 000 | 40 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 91 184 | 169 265 | 243 145 | ||
| Average Number Employees During Period | 52 | 48 | |||
| Capital Commitments | 35 733 | 35 733 | |||
| Creditors | 719 795 | 985 783 | 1 017 788 | ||
| Creditors Due Within One Year | 934 746 | 806 718 | 719 795 | ||
| Disposals Property Plant Equipment | 15 000 | ||||
| Fixed Assets | 337 356 | 355 707 | 328 009 | 772 204 | 699 609 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 081 | 73 880 | |||
| Intangible Assets | 56 000 | 48 000 | 40 000 | ||
| Intangible Assets Gross Cost | 80 000 | 80 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 16 000 | 24 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 8 000 | 8 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | |||
| Net Current Assets Liabilities | -352 335 | -300 136 | -20 085 | -488 306 | -288 897 |
| Number Shares Allotted | 1 000 | 1 000 | |||
| Other Creditors | 484 028 | 790 246 | 753 122 | ||
| Other Taxation Social Security Payable | 94 390 | 85 352 | 97 282 | ||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 363 193 | 893 469 | 902 754 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 54 402 | 53 579 | 39 827 | ||
| Provisions For Liabilities Charges | 54 402 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 61 547 | 10 855 | |||
| Tangible Fixed Assets Cost Or Valuation | 293 014 | 352 338 | 363 193 | ||
| Tangible Fixed Assets Depreciation | 27 658 | 60 631 | 91 184 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 32 973 | 30 553 | |||
| Tangible Fixed Assets Disposals | 2 223 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 545 276 | 9 285 | |||
| Total Assets Less Current Liabilities | -14 979 | 55 571 | 307 924 | 283 898 | 410 712 |
| Trade Creditors Trade Payables | 141 377 | 110 185 | 167 384 | ||
| Trade Debtors Trade Receivables | 460 124 | 255 357 | 438 092 | ||
| Value Shares Allotted | 1 000 | 1 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wed, 27th Dec 2023 filed on: 4th, January 2024 |
persons with significant control | Free Download (2 pages) |
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