Renov8te started in year 2015 as Private Limited Company with registration number 09589725. The Renov8te company has been functioning successfully for nine years now and its status is active. The firm's office is based in Aldershot at 20 St Peters Park. Postal code: GU11 3AY.
The company has one director. Christopher W., appointed on 13 May 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 St Peters Park |
Town | Aldershot |
Post code | GU11 3AY |
Country of origin | United Kingdom |
Registration Number | 09589725 |
Date of Incorporation | Wed, 13th May 2015 |
Industry | Other construction installation |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Christopher W. This PSC and has 75,01-100% shares.
Christopher W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 2 888 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 452 | 664 | 883 | -569 | 12 231 | 2 335 | ||
Current Assets | 4 230 | 2 955 | 4 590 | 7 755 | 21 758 | 26 472 | 27 116 | 22 021 |
Debtors | 2 000 | 2 061 | 3 477 | 8 094 | 9 297 | 26 242 | 26 886 | 19 456 |
Net Assets Liabilities | 2 888 | 59 | 336 | 54 | -135 | -98 | 250 | 69 |
Other Debtors | 2 000 | 2 061 | 3 477 | 8 094 | 9 297 | 26 242 | 26 886 | 19 456 |
Property Plant Equipment | 1 875 | 12 290 | 9 218 | 6 914 | 5 186 | 12 191 | 9 354 | 8 460 |
Total Inventories | 1 778 | 230 | 230 | 230 | 230 | 230 | 230 | 230 |
Cash Bank In Hand | 452 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 888 | |||||||
Stocks Inventory | 1 778 | |||||||
Tangible Fixed Assets | 1 875 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 2 886 | |||||||
Shareholder Funds | 2 888 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 625 | 4 096 | 7 168 | 9 472 | 11 200 | 4 479 | 7 596 | 8 490 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 386 | 16 061 | 280 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Bank Borrowings | 15 000 | 17 000 | 13 188 | 11 162 | ||||
Bank Overdrafts | 1 565 | 2 399 | 1 920 | |||||
Corporation Tax Payable | 2 017 | 2 017 | 4 070 | 6 958 | 7 114 | 7 184 | 10 492 | 9 401 |
Creditors | 3 217 | 6 853 | 7 798 | 11 595 | 11 714 | 12 898 | 16 968 | 15 985 |
Finance Lease Liabilities Present Value Total | 2 652 | 2 655 | 2 654 | 2 655 | 2 798 | 2 798 | 2 798 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 096 | 3 072 | 2 304 | 1 728 | 4 063 | 3 117 | 894 | |
Net Current Assets Liabilities | 1 013 | -3 898 | -3 208 | -3 840 | 10 044 | 13 574 | 10 148 | 6 036 |
Other Creditors | 1 000 | 500 | 500 | 500 | 500 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 625 | 10 784 | ||||||
Other Disposals Property Plant Equipment | 2 500 | 15 777 | ||||||
Property Plant Equipment Gross Cost | 2 500 | 16 386 | 16 386 | 16 386 | 16 386 | 16 670 | 16 950 | 16 950 |
Total Assets Less Current Liabilities | 2 888 | 8 392 | 6 010 | 3 074 | 15 230 | 25 765 | 19 502 | 14 496 |
Creditors Due Within One Year | 3 217 | |||||||
Fixed Assets | 1 875 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 2 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 500 | |||||||
Tangible Fixed Assets Depreciation | 625 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 625 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 22nd, February 2024 |
accounts | Free Download (5 pages) |
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