Founded in 2014, Renhal, classified under reg no. 08854610 is an active company. Currently registered at 42 Manor Road CV21 2TG, Rugby the company has been in the business for ten years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Marcin L., appointed on 21 January 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Ewelina H.. There were no ex directors.
| Office Address | 42 Manor Road |
| Office Address2 | Manor Road |
| Town | Rugby |
| Post code | CV21 2TG |
| Country of origin | United Kingdom |
| Registration Number | 08854610 |
| Date of Incorporation | Tue, 21st Jan 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 21 January 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Marcin L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marcin L.
| Notified on | 21 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 546 | -245 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 5 466 | 19 140 | 26 948 | 32 671 | 74 621 | 105 870 | 112 391 | 117 065 | 172 862 |
| Net Assets Liabilities | -245 | 2 603 | 2 383 | 2 921 | 23 798 | 22 146 | -26 546 | 4 711 | |
| Debtors | 5 386 | 156 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 546 | -245 | |||||||
| Cash Bank In Hand | 18 838 | ||||||||
| Stocks Inventory | 80 | 146 | |||||||
| Tangible Fixed Assets | 100 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 536 | -255 | |||||||
| Shareholder Funds | 546 | -245 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 19 273 | 29 551 | 36 574 | 116 805 | 124 600 | 136 730 | 145 848 | 171 789 | |
| Fixed Assets | 100 | 1 520 | 39 263 | 42 528 | 2 193 | 2 237 | 3 638 | ||
| Net Current Assets Liabilities | 446 | -133 | 2 603 | 3 903 | 42 184 | 18 730 | 24 339 | -28 783 | 1 073 |
| Provisions For Liabilities Balance Sheet Subtotal | 112 | ||||||||
| Total Assets Less Current Liabilities | 546 | -133 | 2 603 | 2 383 | 2 921 | 23 798 | 22 146 | -26 546 | 4 711 |
| Administrative Expenses | 2 657 | ||||||||
| Cost Sales | 5 991 | ||||||||
| Creditors Due Within One Year | 5 020 | 19 273 | |||||||
| Gross Profit Loss | 3 193 | ||||||||
| Number Shares Allotted | 1 000 | ||||||||
| Operating Profit Loss | 536 | ||||||||
| Par Value Share | 0 | ||||||||
| Profit Loss For Period | 536 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 536 | ||||||||
| Provisions For Liabilities Charges | 112 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Tangible Fixed Assets Additions | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 100 | ||||||||
| Turnover Gross Operating Revenue | 9 184 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2023 filed on: 18th, October 2023 |
accounts | Free Download (8 pages) |
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