Founded in 2011, Renewable Energy Subsea Services, classified under reg no. 07678654 is an active company. Currently registered at 10 Anchor House TS24 0XB, Hartlepool the company has been in the business for 13 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Philip C., Rebecca J.. Of them, Rebecca J. has been with the company the longest, being appointed on 22 June 2011 and Philip C. has been with the company for the least time - from 24 June 2020. As of 7 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Anchor House |
Office Address2 | The Marina |
Town | Hartlepool |
Post code | TS24 0XB |
Country of origin | United Kingdom |
Registration Number | 07678654 |
Date of Incorporation | Wed, 22nd Jun 2011 |
Industry | Support activities for petroleum and natural gas extraction |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (68 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Philip C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Rebecca J. This PSC owns 50,01-75% shares.
Philip C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Rebecca J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 188 564 | 178 347 | |||||||
Balance Sheet | |||||||||
Current Assets | 251 804 | 222 595 | 198 653 | 153 559 | 101 422 | 160 349 | 162 622 | 134 167 | 144 094 |
Net Assets Liabilities | 178 347 | 166 036 | 91 153 | 77 287 | 108 848 | 117 988 | 112 302 | 140 897 | |
Cash Bank In Hand | 225 948 | 202 843 | |||||||
Cash Bank On Hand | 202 843 | 122 124 | 137 656 | 59 506 | |||||
Debtors | 16 145 | 6 418 | 64 003 | 10 667 | 41 916 | ||||
Net Assets Liabilities Including Pension Asset Liability | 188 564 | 178 347 | |||||||
Other Debtors | 710 | 60 000 | 10 000 | ||||||
Property Plant Equipment | 416 | 354 | 301 | 256 | |||||
Stocks Inventory | 9 711 | 13 334 | |||||||
Tangible Fixed Assets | 489 | 416 | |||||||
Total Inventories | 13 334 | 12 526 | 5 236 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 188 554 | 178 337 | |||||||
Shareholder Funds | 188 564 | 178 347 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 400 | -3 502 | -3 690 | -3 875 | |||||
Average Number Employees During Period | 1 | 2 | 1 | 1 | 2 | 2 | 2 | ||
Creditors | 44 581 | 32 904 | 62 650 | 24 343 | 48 319 | 42 292 | 19 536 | 661 | |
Fixed Assets | 218 | 1 160 | 589 | 19 960 | |||||
Net Current Assets Liabilities | 188 173 | 178 014 | 165 749 | 140 909 | 77 079 | 112 030 | 120 330 | 115 403 | 125 473 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 772 | 940 | |||||||
Total Assets Less Current Liabilities | 188 662 | 178 430 | 166 103 | 91 210 | 77 335 | 112 248 | 121 490 | 115 992 | 145 433 |
Amount Specific Advance Or Credit Directors | -20 304 | -5 388 | 72 918 | 55 202 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 77 858 | 154 047 | 62 338 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -62 942 | -75 741 | -80 054 | ||||||
Accrued Liabilities | 3 210 | 3 320 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 480 | 542 | 595 | 640 | |||||
Corporation Tax Payable | 6 260 | 8 689 | |||||||
Creditors Due Within One Year | 63 631 | 44 581 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 62 | 53 | 45 | ||||||
Number Shares Allotted | 10 | ||||||||
Number Shares Issued Fully Paid | 10 | 10 | |||||||
Other Creditors | 23 827 | 16 567 | 4 424 | ||||||
Other Taxation Social Security Payable | 20 754 | 16 337 | 8 226 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 896 | 896 | 896 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 83 | 67 | 57 | 48 | |||||
Provisions For Liabilities Charges | 98 | 83 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 896 | ||||||||
Tangible Fixed Assets Depreciation | 407 | 480 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 73 | ||||||||
Trade Debtors Trade Receivables | 5 708 | 4 003 | 667 | 41 916 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th June 2023 filed on: 17th, January 2024 |
accounts | Free Download (7 pages) |
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