Renourish Limited is a private limited company situated at Renourish Hq, The Long Barn, Down Farm, Cobham Park Road, Downside, Cobham KT11 3NE. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-07-19, this 5-year-old company is run by 1 director.
Director Nicola C., appointed on 19 July 2018.
The company is officially classified as "manufacture of other food products n.e.c." (Standard Industrial Classification: 10890). According to Companies House data there was a change of name on 2018-12-04 and their previous name was Renourished Limited.
The latest confirmation statement was sent on 2023-03-14 and the deadline for the subsequent filing is 2024-03-28. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Renourish Hq, The Long Barn, Down Farm, Cobham Park Road |
| Office Address2 | Downside |
| Town | Cobham |
| Post code | KT11 3NE |
| Country of origin | United Kingdom |
| Registration Number | 11473558 |
| Date of Incorporation | Thu, 19th Jul 2018 |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 19 July 2018
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Nicola C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicola C.
| Notified on | 19 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Renourished | December 4, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 21 395 | 409 173 | 1 567 297 | 430 783 | |
| Current Assets | 1 | 200 805 | 715 156 | 1 925 824 | 975 342 |
| Debtors | 1 | 159 954 | 274 113 | 295 217 | 397 080 |
| Net Assets Liabilities | -29 939 | 507 643 | 1 732 894 | 639 590 | |
| Other Debtors | 1 | 12 250 | 51 012 | 73 931 | 54 571 |
| Property Plant Equipment | 21 795 | 19 803 | 16 273 | 48 131 | |
| Total Inventories | 19 456 | 31 870 | 63 310 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 096 | 16 834 | 71 242 | 126 267 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 588 | 13 574 | 24 341 | 30 355 | |
| Average Number Employees During Period | 1 | 5 | 5 | 8 | |
| Bank Borrowings Overdrafts | 42 500 | 32 500 | 22 500 | ||
| Creditors | 303 594 | 42 500 | 32 500 | 22 500 | |
| Dividends Paid On Shares | 51 055 | ||||
| Fixed Assets | 72 850 | 93 123 | 108 254 | 86 937 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 096 | 12 738 | 54 408 | 55 025 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 588 | 7 986 | 10 779 | 6 014 | |
| Intangible Assets | 51 055 | 73 320 | 91 981 | 38 806 | |
| Intangible Assets Gross Cost | 55 151 | 90 154 | 163 223 | 165 073 | |
| Net Current Assets Liabilities | 1 | -102 789 | 457 020 | 1 657 140 | 575 153 |
| Other Creditors | 144 558 | 50 893 | 52 114 | 9 163 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 16 882 | 10 528 | 30 136 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 | ||||
| Other Disposals Property Plant Equipment | 204 | ||||
| Property Plant Equipment Gross Cost | 27 383 | 33 377 | 40 614 | 78 486 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 383 | 5 994 | 7 441 | 37 872 | |
| Total Assets Less Current Liabilities | 1 | -29 939 | 550 143 | 1 765 394 | 662 090 |
| Trade Creditors Trade Payables | 159 036 | 182 861 | 196 042 | 350 890 | |
| Trade Debtors Trade Receivables | 147 704 | 223 101 | 221 286 | 342 509 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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