Renevo Capital Limited is a private limited company located at 85 Great Portland Street, First Floor, London W1W 7LT. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-02, this 6-year-old company is run by 2 directors and 1 secretary.
Director Michael P., appointed on 02 October 2017. Director Per S., appointed on 02 October 2017.
Moving on to secretaries, we can mention: Geoffrey B., appointed on 27 September 2022.
The company is officially categorised as "financial intermediation not elsewhere classified" (Standard Industrial Classification code: 64999). According to official information there was a name change on 2018-04-30 and their previous name was Renovo Capital Limited.
The latest confirmation statement was sent on 2023-10-01 and the due date for the next filing is 2024-10-15. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 85 Great Portland Street, First Floor |
| Town | London |
| Post code | W1W 7LT |
| Country of origin | United Kingdom |
| Registration Number | 10991572 |
| Date of Incorporation | Mon, 2nd Oct 2017 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Secretary
Appointed: 27 September 2022
Position: Director
Appointed: 02 October 2017
Position: Director
Appointed: 02 October 2017
The list of PSCs that own or control the company includes 2 names. As we established, there is Per S. This PSC and has 25-50% shares. Another one in the PSC register is Michael P. This PSC owns 50,01-75% shares.
Per S.
| Notified on | 12 June 2019 |
| Nature of control: |
25-50% shares |
Michael P.
| Notified on | 2 October 2017 |
| Nature of control: |
50,01-75% shares |
| Renovo Capital | April 30, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 241 205 | 192 810 | 497 028 | 205 905 | |
| Current Assets | 1 | 327 767 | 323 304 | 558 063 | 503 000 |
| Debtors | 1 | 86 562 | 130 494 | 61 035 | 297 095 |
| Net Assets Liabilities | 1 | 125 540 | 128 562 | ||
| Other Debtors | 3 880 | 149 275 | |||
| Other | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | |
| Balances Amounts Owed By Related Parties | 12 134 | ||||
| Creditors | 209 888 | 194 753 | 353 429 | 570 174 | |
| Fixed Assets | 7 661 | 11 | 111 402 | 77 300 | |
| Investments Fixed Assets | 7 661 | 11 | 111 402 | 76 714 | |
| Net Current Assets Liabilities | 1 | 117 879 | 128 551 | 204 634 | -67 174 |
| Total Assets Less Current Liabilities | 1 | 125 540 | 128 562 | 316 036 | 10 126 |
| Accrued Liabilities | 32 825 | 33 840 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 | ||||
| Amounts Owed By Group Undertakings | 4 166 | 1 685 | |||
| Amounts Owed To Group Undertakings | 202 014 | 500 921 | |||
| Corporation Tax Payable | 76 007 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 | ||||
| Investments In Group Undertakings | 111 402 | 76 714 | |||
| Other Creditors | 711 | 3 356 | |||
| Other Taxation Social Security Payable | 38 510 | 5 161 | |||
| Prepayments Accrued Income | 20 999 | 69 480 | |||
| Property Plant Equipment Gross Cost | 639 | ||||
| Recoverable Value-added Tax | 7 382 | 4 019 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 639 | ||||
| Trade Creditors Trade Payables | 3 362 | 26 896 | |||
| Trade Debtors Trade Receivables | 24 608 | 72 636 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Number Shares Allotted | 10 | ||||
| Par Value Share | 0 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (9 pages) |
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