BizStats
You are here: bizstats.co.uk > a-z index > R list > RE list > REN list > RENT list

Rent2buytv Ltd CARDIFF

Rent2buytv started in year 2011 as Private Limited Company with registration number 07766386. The Rent2buytv company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Cardiff at Parkwell Cottage Heol-y-parc. Postal code: CF14 0HY.

The firm has 2 directors, namely Jeffrey H., Michael A.. Of them, Jeffrey H., Michael A. have been with the company the longest, being appointed on 7 September 2011. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Rent2buytv Ltd Address / Contact

Office Address Parkwell Cottage Heol-y-parc
Office Address2 Lisvane
Town Cardiff
Post code CF14 0HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07766386
Date of Incorporation Wed, 7th Sep 2011
Industry Renting and leasing of other personal and household goods
End of financial Year 30th September
Company age 13 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated Thu, 7th Sep 2023

Company staff

Jeffrey H.

Position: Director

Appointed: 07 September 2011

Michael A.

Position: Director

Appointed: 07 September 2011

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Jeffrey H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael A. This PSC owns 25-50% shares and has 25-50% voting rights.

Jeffrey H.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Michael A.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth5 62717 29526 40538 54043 124     
Balance Sheet
Cash Bank On Hand     12 40936 75520 23919 222121 411
Current Assets18 67132 24849 31850 67538 696153 3221 169 2911 563 7781 926 0351 643 276
Debtors11 36419 824   72 0841 090 6321 500 0391 840 1621 466 848
Net Assets Liabilities    43 12444 35678 153129 709349 363516 923
Property Plant Equipment     20 22329 55748 57438 955185 354
Total Inventories     68 82941 90443 50066 65155 017
Other Debtors11 36417 440    1 2282 0758 52421 134
Cash Bank In Hand7 30712 424        
Net Assets Liabilities Including Pension Asset Liability5 62717 29526 40538 54143 124     
Trade Debtors 2 384        
Reserves/Capital
Called Up Share Capital22        
Profit Loss Account Reserve5 62517 293        
Shareholder Funds5 62717 29526 40538 54043 124     
Other
Accumulated Depreciation Impairment Property Plant Equipment     3 8725 49611 40721 146109 907
Average Number Employees During Period     811111212
Creditors    3 010120 316171 784286 082322 515292 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 065   
Disposals Property Plant Equipment      7 375  2 327
Fixed Assets    8 67820 22329 556   
Increase From Depreciation Charge For Year Property Plant Equipment      3 3895 9119 73988 761
Net Current Assets Liabilities5 62717 29526 40545 06635 68633 006220 380367 217632 923623 991
Property Plant Equipment Gross Cost     24 09535 05359 98160 101295 261
Provisions For Liabilities Balance Sheet Subtotal     645507 111   
Total Additions Including From Business Combinations Property Plant Equipment      18 03224 928120237 487
Total Assets Less Current Liabilities5 62717 29526 40538 54044 36453 229249 937415 791671 878809 345
Accrued Liabilities Deferred Income      166 784217 872285 848265 757
Bank Borrowings Overdrafts       3 33310 00010 000
Corporation Tax Payable      1006 37615 6634 464
Dividends Paid        10 000 
Finance Lease Liabilities Present Value Total      5 0002 9562 956 
Merchandise      41 90443 50066 65155 017
Nominal Value Shares Issued Specific Share Issue       10 
Number Shares Issued Fully Paid       1021 1401 140
Other Creditors       2 8173 011199
Other Remaining Borrowings      47 00080 65218 587 
Other Taxation Social Security Payable      13 20112 2885 7576 859
Par Value Share11     100
Profit Loss       51 45659 654167 560
Trade Creditors Trade Payables      43 017120 17592 53757 564
Trade Debtors Trade Receivables      363 135497 495567 073449 868
Accrued Liabilities Not Expressed Within Creditors Subtotal    1 240645    
Accruals Deferred Income Within One Year5459 334        
Creditors Due Within One Year13 04414 95322 91312 1353 010     
Number Shares Allotted22        
Other Creditors Due Within One Year9 4242 674        
Profit Loss For Period 11 66814 236       
Accruals Deferred Income   6 5251 240     
Share Capital Allotted Called Up Paid22        
Taxation Social Security Due Within One Year1 2672 945        
Trade Creditors Within One Year1 808         

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Resolution
Confirmation statement with no updates 7th September 2023
filed on: 28th, September 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.