Renika Investments Limited is a private limited company situated at A&L Suite 1-3, The Hop Exchange, 24 Southwark Street, London SE1 1TY. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-23, this 6-year-old company is run by 1 director.
Director Jon S., appointed on 23 August 2017.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-08-17 and the deadline for the following filing is 2024-08-31. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | A&l Suite 1-3, The Hop Exchange |
| Office Address2 | 24 Southwark Street |
| Town | London |
| Post code | SE1 1TY |
| Country of origin | United Kingdom |
| Registration Number | 10930295 |
| Date of Incorporation | Wed, 23rd Aug 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 23 August 2017
The list of persons with significant control that own or have control over the company is made up of 4 names. As BizStats established, there is Agusta O. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jon S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Bjorg F., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Agusta O.
| Notified on | 17 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jon S.
| Notified on | 31 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bjorg F.
| Notified on | 23 August 2017 |
| Ceased on | 31 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Agusta O.
| Notified on | 23 August 2017 |
| Ceased on | 4 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 179 603 | 86 993 | 346 771 | 220 425 | 1 527 402 |
| Current Assets | 1 252 641 | 1 149 575 | 1 322 797 | 1 182 346 | 2 307 506 |
| Debtors | 1 073 038 | 1 062 582 | 976 026 | 961 921 | 780 104 |
| Net Assets Liabilities | -1 734 | -349 638 | 413 430 | 121 904 | 2 537 221 |
| Other Debtors | 1 073 038 | 1 062 582 | 51 682 | 71 102 | 98 423 |
| Other | |||||
| Version Production Software | 2 020 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
| Creditors | 35 | 2 922 | 6 183 | 5 217 | 10 671 |
| Equity Securities Held | 371 824 | 279 886 | 280 914 | 152 555 | 240 386 |
| Investments | 371 824 | 279 886 | 280 914 | 152 555 | 240 386 |
| Net Current Assets Liabilities | 1 252 606 | 1 146 653 | 1 316 614 | 1 177 129 | 2 296 835 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 |
| Nominal Value Shares Issued In Period | 2 | ||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued In Period- Gross | 2 | ||||
| Other Creditors | 35 | 12 | 13 | 223 | 685 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 111 | ||||
| Recoverable Value-added Tax | 7 364 | 3 652 | |||
| Taxation Social Security Payable | 2 910 | 2 910 | 4 089 | 8 421 | |
| Total Assets Less Current Liabilities | 1 624 430 | 1 426 539 | 1 597 528 | 1 329 684 | 2 537 221 |
| Trade Creditors Trade Payables | 3 260 | 905 | 90 | ||
| Trade Debtors Trade Receivables | 27 894 | 49 788 | |||
| Value-added Tax Payable | 1 475 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/17 filed on: 17th, August 2023 |
confirmation statement | Free Download (4 pages) |
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