Renewable Specialist started in year 2014 as Private Limited Company with registration number 09191080. The Renewable Specialist company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cambridge at 10 Jesus Lane. Postal code: CB5 8BA.
The company has 2 directors, namely Catherine B., James B.. Of them, Catherine B., James B. have been with the company the longest, being appointed on 28 August 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Jesus Lane |
Town | Cambridge |
Post code | CB5 8BA |
Country of origin | United Kingdom |
Registration Number | 09191080 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is James B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Catherine B. This PSC owns 25-50% shares and has 25-50% voting rights.
James B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Catherine B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-07-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -20 446 | |||||||
Balance Sheet | ||||||||
Current Assets | 15 175 | 10 663 | 30 369 | 43 419 | 40 724 | |||
Net Assets Liabilities | 11 863 | 301 | 1 | 6 101 | 38 947 | 45 613 | 26 268 | |
Cash Bank In Hand | 1 512 | |||||||
Cash Bank On Hand | 1 512 | 986 | ||||||
Debtors | 13 663 | 9 677 | ||||||
Other Debtors | 8 515 | 8 488 | ||||||
Property Plant Equipment | 556 | 602 | ||||||
Tangible Fixed Assets | 556 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -20 546 | |||||||
Shareholder Funds | -20 446 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | ||||
Creditors | 36 177 | 23 128 | 1 384 | 4 773 | 7 994 | 36 423 | ||
Depreciation Amortisation Impairment Expense | 36 376 | |||||||
Fixed Assets | 602 | 301 | 1 | 278 | 36 380 | 31 104 | 21 867 | |
Net Current Assets Liabilities | -21 002 | 12 465 | 5 723 | 25 596 | 35 391 | 4 301 | ||
Other Operating Expenses Format2 | 183 | 127 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 107 | 11 528 | ||||||
Profit Loss | 7 285 | 8 544 | ||||||
Raw Materials Consumables Used | 25 647 | 24 129 | ||||||
Staff Costs Employee Benefits Expense | 764 | 15 924 | ||||||
Total Assets Less Current Liabilities | -20 446 | 11 863 | 301 | 1 | 6 101 | 62 076 | 46 530 | 26 268 |
Turnover Revenue | 33 879 | 85 100 | ||||||
Amount Specific Advance Or Credit Directors | 8 515 | 8 489 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 209 603 | 148 460 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 201 088 | 148 486 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 444 | 967 | ||||||
Creditors Due Within One Year | 36 177 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 523 | |||||||
Number Shares Allotted | 100 | |||||||
Other Creditors | 1 001 | 1 000 | ||||||
Other Taxation Social Security Payable | 35 176 | 22 128 | ||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 000 | 1 569 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 000 | |||||||
Tangible Fixed Assets Depreciation | 444 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 444 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 569 | |||||||
Trade Debtors Trade Receivables | 5 148 | 1 189 | ||||||
Advances Credits Directors | 8 515 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 1st, January 2024 |
accounts | Free Download (3 pages) |
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