Founded in 2015, Renovo Aesthetics, classified under reg no. 09805215 is an active company. Currently registered at 5 Marine Terrace LL55 1LP, Caernarfon the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on Sun, 31st Oct 2021.
The firm has one director. Nayema W., appointed on 2 October 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Osian W.. There were no ex secretaries.
Office Address | 5 Marine Terrace |
Town | Caernarfon |
Post code | LL55 1LP |
Country of origin | United Kingdom |
Registration Number | 09805215 |
Date of Incorporation | Fri, 2nd Oct 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Tue, 31st Oct 2023 (179 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Nayema W. This PSC and has 25-50% shares. Another one in the PSC register is Osian W. This PSC owns 25-50% shares.
Nayema W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Osian W.
Notified on | 6 April 2016 |
Ceased on | 1 December 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 685 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 6 814 | ||||||
Cash Bank On Hand | 6 814 | 2 834 | 12 103 | 4 829 | 37 440 | 22 379 | 7 862 |
Current Assets | 6 994 | 3 144 | 12 413 | 26 510 | 68 598 | 92 854 | 99 721 |
Debtors | 180 | 310 | 1 974 | 21 681 | 31 158 | 70 475 | 91 859 |
Net Assets Liabilities | 8 492 | 19 301 | 55 512 | 78 074 | |||
Other Debtors | 1 664 | 21 681 | 31 158 | 70 475 | 91 859 | ||
Property Plant Equipment | 5 600 | 15 239 | 16 543 | 51 838 | 55 371 | 74 080 | |
Tangible Fixed Assets | 5 600 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 585 | ||||||
Shareholder Funds | 685 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 400 | 6 129 | 12 268 | 25 229 | 35 895 | 54 415 | 73 948 |
Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 2 125 | 582 | 6 876 | 6 876 | 6 876 | ||
Creditors | 11 909 | 9 891 | 2 125 | 582 | 45 895 | 49 227 | 53 361 |
Creditors Due Within One Year | 11 909 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 729 | 4 135 | 12 961 | 10 666 | 18 520 | 19 533 | |
Net Current Assets Liabilities | -4 915 | -6 747 | -3 133 | 4 256 | 22 703 | 43 627 | 46 360 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 8 654 | 5 471 | 1 160 | 2 160 | 4 420 | 12 139 | 13 949 |
Other Taxation Social Security Payable | 564 | 1 730 | 5 241 | 10 526 | 23 537 | 24 466 | 23 934 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 7 000 | 21 368 | 36 827 | 77 067 | 91 266 | 128 495 | 157 200 |
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 7 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 7 000 | ||||||
Tangible Fixed Assets Depreciation | 1 400 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 400 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 368 | 5 439 | 40 240 | 14 199 | 37 229 | 24 335 | |
Total Assets Less Current Liabilities | 685 | 8 492 | 21 526 | 56 094 | 78 074 | 117 707 | 129 612 |
Trade Creditors Trade Payables | 2 691 | 2 690 | 2 693 | 2 692 | 11 062 | 5 746 | 8 602 |
Trade Debtors Trade Receivables | 180 | 310 | 310 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 24th, January 2024 |
accounts | Free Download (7 pages) |
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