Renflint started in year 2015 as Private Limited Company with registration number 09425995. The Renflint company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Copmanthorpe at 29 Temple Lane. Postal code: YO23 3TB.
At the moment there are 2 directors in the the firm, namely Steven F. and Carolyn R.. In addition one secretary - Steven F. - is with the company. As of 30 April 2024, there was 1 ex director - Joe R.. There were no ex secretaries.
Office Address | 29 Temple Lane |
Town | Copmanthorpe |
Post code | YO23 3TB |
Country of origin | United Kingdom |
Registration Number | 09425995 |
Date of Incorporation | Fri, 6th Feb 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 27th February |
Company age | 9 years old |
Account next due date | Mon, 27th Nov 2023 (155 days after) |
Account last made up date | Sun, 27th Feb 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Carolyn R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Steven F. This PSC owns 25-50% shares and has 25-50% voting rights.
Carolyn R.
Notified on | 7 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven F.
Notified on | 6 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-27 | 2019-02-27 | 2020-02-27 | 2021-02-27 | 2022-02-27 | 2023-02-27 |
Net Worth | -514 | 115 | ||||||
Balance Sheet | ||||||||
Current Assets | 343 | 53 677 | 289 560 | 121 981 | 3 469 | 18 679 | 9 784 | 11 585 |
Net Assets Liabilities | 115 | 5 682 | 174 504 | 182 208 | 176 248 | 183 450 | 196 421 | |
Cash Bank In Hand | 343 | 53 677 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -514 | 115 | ||||||
Tangible Fixed Assets | 86 722 | 412 506 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -615 | 15 | ||||||
Shareholder Funds | -514 | 115 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 350 | 350 | 3 350 | 850 | 850 | 850 | 850 | |
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | 294 945 | 392 042 | 188 994 | 471 798 | 392 488 | 220 291 | 39 840 | |
Fixed Assets | 86 722 | 412 506 | 412 505 | 412 505 | 786 387 | 557 126 | 707 926 | 538 645 |
Net Current Assets Liabilities | -87 237 | -241 618 | -102 482 | -63 878 | -468 329 | -373 809 | -210 507 | -28 255 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 135 | |||||||
Total Assets Less Current Liabilities | -514 | 170 888 | 310 023 | 348 627 | 318 058 | 183 317 | 497 419 | 510 390 |
Advances Credits Directors | 294 071 | 384 929 | 138 043 | 461 718 | 489 857 | |||
Advances Credits Made In Period Directors | 90 858 | 246 886 | 323 675 | |||||
Advances Credits Repaid In Period Directors | 206 491 | |||||||
Creditors Due After One Year | 87 580 | 170 773 | ||||||
Creditors Due Within One Year | 87 580 | 295 295 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 86 722 | 325 783 | ||||||
Tangible Fixed Assets Cost Or Valuation | 86 723 | 412 506 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 27th February 2023 filed on: 10th, January 2024 |
accounts | Free Download (7 pages) |
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