Rentival Ltd is a private limited company that can be found at 12 Ashtree Crescent, Ashtree Crescent, Chelmsford CM1 2RP. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-02-01, this 5-year-old company is run by 1 director.
Director Jason L., appointed on 01 February 2019.
The company is officially categorised as "renting and leasing of recreational and sports goods" (SIC: 77210).
The last confirmation statement was sent on 2023-01-31 and the due date for the next filing is 2024-02-14. Additionally, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | 12 Ashtree Crescent |
| Office Address2 | Ashtree Crescent |
| Town | Chelmsford |
| Post code | CM1 2RP |
| Country of origin | United Kingdom |
| Registration Number | 11800806 |
| Date of Incorporation | Fri, 1st Feb 2019 |
| Industry | Renting and leasing of recreational and sports goods |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Sat, 30th Nov 2024 (185 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 February 2019
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Jason L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason L.
| Notified on | 1 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 782 | 1 038 | 967 | 6 437 |
| Current Assets | -134 | -1 152 | 904 | 6 015 |
| Debtors | -2 916 | -2 190 | -63 | -422 |
| Net Assets Liabilities | -21 356 | -24 095 | -7 384 | -13 107 |
| Property Plant Equipment | 42 136 | 19 286 | 23 129 | 18 825 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 534 | 6 046 | 11 828 | 16 534 |
| Creditors | 63 358 | 42 229 | 29 170 | 31 229 |
| Deferred Tax Liabilities | 2 247 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 309 | |||
| Disposals Property Plant Equipment | -46 544 | |||
| Fixed Assets | 42 136 | 19 286 | 23 129 | 18 825 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 10 534 | 4 821 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 247 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 534 | 4 821 | 5 782 | 4 706 |
| Loans From Directors | 63 008 | 38 612 | ||
| Net Current Assets Liabilities | -63 492 | -43 381 | -28 266 | -25 214 |
| Other Taxation Social Security Payable | 3 014 | |||
| Property Plant Equipment Gross Cost | 52 670 | 25 332 | 34 957 | 35 359 |
| Recoverable Value-added Tax | 24 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 247 | -6 718 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 52 670 | 19 206 | 9 625 | 402 |
| Total Assets Less Current Liabilities | -21 356 | -24 095 | -5 137 | -6 389 |
| Trade Creditors Trade Payables | 350 | 603 | ||
| Trade Debtors Trade Receivables | -2 940 | -2 190 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 31st January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (5 pages) |
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