Rengra started in year 1964 as Private Limited Company with registration number 00821931. The Rengra company has been functioning successfully for 60 years now and its status is active. The firm's office is based in Harrow at Unit 8 Churchill Court. Postal code: HA2 7SA.
The company has 2 directors, namely Jean R., Martyn R.. Of them, Jean R., Martyn R. have been with the company the longest, being appointed on 28 February 1991. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 8 Churchill Court |
Office Address2 | 58 Station Road North Harrow |
Town | Harrow |
Post code | HA2 7SA |
Country of origin | United Kingdom |
Registration Number | 00821931 |
Date of Incorporation | Tue, 6th Oct 1964 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 5th April |
Company age | 60 years old |
Account next due date | Fri, 5th Jan 2024 (113 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Martyn R. The abovementioned PSC and has 75,01-100% shares.
Martyn R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 401 817 | 395 817 | 388 789 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 44 594 | 41 554 | 41 871 | 40 547 | 29 825 | 18 846 | 25 753 | |||
Current Assets | 50 774 | 53 118 | 44 594 | 25 753 | 38 131 | |||||
Net Assets Liabilities | 318 347 | 322 269 | 326 456 | 325 731 | 315 087 | 298 403 | 286 339 | 354 454 | ||
Property Plant Equipment | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | |||
Cash Bank In Hand | 4 518 | 5 271 | 44 594 | |||||||
Debtors | 46 256 | 47 847 | 0 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 401 817 | 395 817 | 388 789 | |||||||
Tangible Fixed Assets | 360 000 | 360 000 | 360 000 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 49 508 | 43 508 | 36 480 | |||||||
Shareholder Funds | 401 817 | 395 817 | 388 789 | |||||||
Other | ||||||||||
Total Fixed Assets Cost Or Valuation | 360 000 | 360 000 | 360 000 | |||||||
Comprehensive Income Expense | -407 679 | 12 922 | 14 187 | 14 275 | ||||||
Corporation Tax Payable | 3 229 | 3 230 | ||||||||
Creditors | 15 805 | 8 843 | 8 495 | 7 896 | 7 818 | 13 523 | 32 494 | 29 407 | ||
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -352 209 | |||||||||
Dividend Per Share Final | 90 | 100 | 150 | 250 | 250 | 275 | ||||
Dividends Paid | 22 000 | 9 000 | -10 000 | -15 000 | ||||||
Fixed Assets | 360 000 | 360 000 | 360 000 | 360 000 | 425 000 | |||||
Income Expense Recognised Directly In Equity | -22 000 | -9 000 | ||||||||
Net Current Assets Liabilities | 41 817 | 35 817 | 28 789 | 32 711 | 33 376 | 32 651 | 22 007 | 5 323 | -6 741 | 8 724 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 12 576 | 8 843 | 8 495 | 4 547 | 4 451 | 11 570 | 28 872 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | -55 470 | 12 922 | 14 187 | 14 275 | ||||||
Property Plant Equipment Gross Cost | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 70 442 | 66 920 | 66 920 | 66 920 | 66 920 | 66 920 | 79 270 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 70 442 | 70 442 | ||||||||
Taxation Social Security Payable | 2 501 | 3 349 | 3 367 | 1 953 | 3 622 | |||||
Total Assets Less Current Liabilities | 401 817 | 395 817 | 388 789 | 392 711 | 393 376 | 392 651 | 382 007 | 365 323 | 353 259 | 433 724 |
Creditors Due Within One Year Total Current Liabilities | 8 957 | 17 301 | 15 805 | |||||||
Revaluation Reserve | 352 209 | 352 209 | 352 209 | |||||||
Tangible Fixed Assets Cost Or Valuation | 360 000 | 360 000 | 360 000 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-04-05 filed on: 20th, December 2023 |
accounts | Free Download (4 pages) |
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