Renas 1 Limited is a private limited company that can be found at 1 The Triangle, Kingston Upon Thames KT1 3RU. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-12-12, this 4-year-old company is run by 1 director.
Director Ismail A., appointed on 12 December 2019.
The company is officially categorised as "take-away food shops and mobile food stands" (SIC code: 56103).
The last confirmation statement was sent on 2022-12-11 and the date for the next filing is 2023-12-25. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 1 The Triangle |
Town | Kingston Upon Thames |
Post code | KT1 3RU |
Country of origin | United Kingdom |
Registration Number | 12360385 |
Date of Incorporation | Thu, 12th Dec 2019 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Ismail A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ismail A.
Notified on | 12 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 4 820 | 1 262 | 399 | |
Current Assets | 46 400 | 38 094 | 26 114 | 41 947 |
Debtors | 40 234 | 35 530 | 25 715 | 41 947 |
Net Assets Liabilities | 1 287 | 15 871 | 16 043 | 6 373 |
Other Debtors | 30 840 | 26 840 | 17 835 | 32 250 |
Property Plant Equipment | 12 254 | 35 184 | 31 230 | |
Total Inventories | 1 346 | 1 302 | ||
Other | ||||
Accrued Liabilities Deferred Income | 574 | 924 | 420 | 373 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 064 | 9 274 | 14 784 | |
Average Number Employees During Period | 3 | 4 | 4 | |
Bank Borrowings Overdrafts | 50 000 | 47 093 | 39 426 | 36 |
Corporation Tax Payable | 421 | 5 450 | 1 455 | 1 455 |
Creditors | 7 367 | 10 314 | 1 875 | 1 864 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 784 | |||
Disposals Property Plant Equipment | 46 014 | |||
Dividends Paid On Shares | 10 000 | 7 000 | 7 000 | |
Finished Goods Goods For Resale | 1 346 | 1 302 | ||
Fixed Assets | 12 254 | 35 184 | 31 230 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 064 | 6 210 | 5 510 | |
Net Current Assets Liabilities | 39 033 | 27 780 | 24 239 | 40 083 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 |
Other Taxation Social Security Payable | 6 372 | 3 940 | ||
Prepayments Accrued Income | 9 394 | 8 690 | 7 880 | 9 697 |
Profit Loss On Ordinary Activities After Tax | 1 187 | 24 584 | 7 172 | -2 670 |
Property Plant Equipment Gross Cost | 15 318 | 44 458 | 46 014 | |
Total Additions Including From Business Combinations Property Plant Equipment | 15 318 | 29 140 | 1 556 | |
Total Assets Less Current Liabilities | 51 287 | 62 964 | 55 469 | 40 083 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 11, 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy