Founded in 2016, Reniam, classified under reg no. 10003395 is an active company. Currently registered at 75 Raynham W2 2PQ, London the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Hamed A., Shimaa S.. Of them, Hamed A., Shimaa S. have been with the company the longest, being appointed on 12 February 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 75 Raynham |
| Office Address2 | Norfolk Crescent |
| Town | London |
| Post code | W2 2PQ |
| Country of origin | United Kingdom |
| Registration Number | 10003395 |
| Date of Incorporation | Fri, 12th Feb 2016 |
| Industry | Development of building projects |
| Industry | Real estate agencies |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 12 February 2016
Position: Director
Appointed: 12 February 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Hamed A. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Hamed A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -10 176 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | -65 | 11 436 | 2 398 | 3 335 | |||
| Current Assets | 12 254 | 8 808 | 52 325 | 40 078 | 40 357 | 48 732 | 26 350 |
| Debtors | 8 901 | 40 143 | 28 921 | 46 334 | 23 015 | ||
| Net Assets Liabilities | 9 524 | 6 742 | -70 751 | -135 262 | -120 238 | -105 369 | |
| Other Debtors | 4 158 | 1 040 | |||||
| Property Plant Equipment | 27 171 | 23 704 | 15 631 | 11 482 | |||
| Cash Bank In Hand | 3 353 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 176 | ||||||
| Tangible Fixed Assets | 4 210 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 4 | ||||||
| Profit Loss Account Reserve | -10 180 | ||||||
| Shareholder Funds | -10 176 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||
| Accrued Liabilities | 1 100 | 1 100 | 1 100 | 1 100 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 200 | 700 | 1 100 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 766 | 17 844 | 20 444 | 24 593 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 611 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 7 564 | 4 468 | |||||
| Creditors | 43 147 | 66 632 | 117 600 | 184 000 | 175 023 | 140 344 | |
| Deferred Income | 30 000 | ||||||
| Fixed Assets | 4 210 | 24 403 | 20 749 | 27 171 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 078 | 8 073 | 4 149 | ||||
| Loans From Directors | 81 104 | 152 658 | 113 952 | 93 873 | |||
| Net Current Assets Liabilities | -14 386 | 33 727 | 13 307 | -76 422 | -143 643 | -126 291 | -113 994 |
| Other Creditors | 1 378 | 15 323 | 9 578 | 4 996 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 473 | ||||||
| Other Disposals Property Plant Equipment | 5 473 | ||||||
| Prepayments Accrued Income | 761 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 63 | 612 | 1 000 | 761 | |||
| Property Plant Equipment Gross Cost | 40 937 | 41 548 | 36 075 | 36 075 | |||
| Taxation Social Security Payable | -5 864 | -24 837 | -3 116 | 337 | |||
| Total Assets Less Current Liabilities | -10 176 | 9 324 | 7 442 | -50 351 | -119 939 | -110 660 | -102 512 |
| Trade Creditors Trade Payables | 39 882 | 25 079 | 46 330 | 27 489 | |||
| Trade Debtors Trade Receivables | 35 224 | 27 881 | 46 334 | 23 015 | |||
| Value-added Tax Payable | 9 193 | 8 081 | |||||
| Creditors Due Within One Year | 26 703 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 17th, November 2023 |
accounts | Free Download (7 pages) |
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