Renovo Solutions Limited is a private limited company registered at 10 Sandpiper Close, Ryton NE40 3XD. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-23, this 6-year-old company is run by 1 director.
Director Antony G., appointed on 23 April 2018.
The company is officially classified as "manufacture of tools" (SIC: 25730).
The last confirmation statement was sent on 2023-04-22 and the due date for the next filing is 2024-05-06. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 10 Sandpiper Close |
| Town | Ryton |
| Post code | NE40 3XD |
| Country of origin | United Kingdom |
| Registration Number | 11324495 |
| Date of Incorporation | Mon, 23rd Apr 2018 |
| Industry | Manufacture of tools |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 23 April 2018
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 101 514 | 25 430 | 91 179 | |
| Current Assets | 82 739 | 142 152 | 224 372 | 341 896 |
| Debtors | 33 235 | 33 638 | 166 442 | 205 717 |
| Net Assets Liabilities | 19 033 | 18 057 | -1 562 | 79 620 |
| Other Debtors | 2 760 | 35 209 | 5 750 | |
| Property Plant Equipment | 203 949 | 188 298 | 515 494 | 750 658 |
| Total Inventories | 49 504 | 7 000 | 32 500 | 45 000 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 442 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 924 | 24 158 | 61 501 | 156 401 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 583 | 560 771 | 336 538 | |
| Average Number Employees During Period | 2 | 4 | 9 | 10 |
| Bank Borrowings Overdrafts | 13 183 | 28 085 | 121 649 | 280 048 |
| Creditors | 168 862 | 214 044 | 517 739 | 688 966 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 548 | 22 234 | 58 418 | 95 577 |
| Net Current Assets Liabilities | -8 612 | 43 803 | 683 | 17 928 |
| Other Creditors | 38 302 | 214 044 | 517 739 | 408 918 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 075 | 677 | ||
| Other Disposals Property Plant Equipment | 196 232 | 6 474 | ||
| Other Taxation Social Security Payable | -2 760 | 4 496 | 14 935 | 20 854 |
| Property Plant Equipment Gross Cost | 205 873 | 212 456 | 576 995 | 907 059 |
| Total Assets Less Current Liabilities | 195 337 | 232 101 | 516 177 | 768 586 |
| Trade Creditors Trade Payables | 20 838 | 39 135 | 89 287 | 149 667 |
| Trade Debtors Trade Receivables | 30 475 | 33 638 | 131 233 | 199 967 |
| Finance Lease Liabilities Present Value Total | 130 560 | |||
| Increase Decrease In Property Plant Equipment | 196 232 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 205 873 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 113244950001, created on October 18, 2023 filed on: 19th, October 2023 |
mortgage | Free Download (13 pages) |
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