Renfin Hydro Ltd is a private limited company situated at Wellington House, 273-275 High Street, London Colney AL2 1HA. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-20, this 5-year-old company is run by 1 director.
Director Jan T., appointed on 20 November 2018.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was filed on 2022-11-19 and the deadline for the next filing is 2023-12-03. Moreover, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | Wellington House |
Office Address2 | 273-275 High Street |
Town | London Colney |
Post code | AL2 1HA |
Country of origin | United Kingdom |
Registration Number | 11687163 |
Date of Incorporation | Tue, 20th Nov 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Renfin Hydro Holdco Ltd from London. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Renfin Hydro Holdco Ltd
1 Lumley Street Mayfair, London, W1K 6TT
Legal authority | United Kingdom |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 11686972 |
Notified on | 20 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 500 000 | 500 000 | 135 795 |
Current Assets | 11 291 232 | 13 504 414 | 15 749 615 |
Debtors | 10 791 232 | 13 004 414 | 15 613 820 |
Other Debtors | 1 | ||
Net Assets Liabilities | -913 | -31 100 | 916 |
Other | |||
Amounts Owed By Group Undertakings | 10 791 231 | 13 004 414 | 15 613 820 |
Bank Borrowings Overdrafts | 11 291 305 | 12 975 467 | 15 108 127 |
Creditors | 11 292 286 | 12 975 467 | 15 108 127 |
Investments Fixed Assets | 141 | 141 | 141 |
Investments In Group Undertakings | 141 | 141 | 141 |
Net Current Assets Liabilities | -1 054 | 12 944 226 | 15 108 902 |
Other Creditors | 981 | 2 001 | 65 031 |
Total Assets Less Current Liabilities | -913 | 12 944 367 | 15 109 043 |
Trade Creditors Trade Payables | 1 | 1 019 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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