Renu Tps started in year 2015 as Private Limited Company with registration number 09571527. The Renu Tps company has been functioning successfully for nine years now and its status is active. The firm's office is based in York at 44 Bridge Road. Postal code: YO23 2RR.
The firm has one director. Peter S., appointed on 1 May 2015. There are currently no secretaries appointed. As of 13 May 2024, there were 3 ex directors - Mark L., Mark L. and others listed below. There were no ex secretaries.
| Office Address | 44 Bridge Road |
| Office Address2 | Bishopthorpe |
| Town | York |
| Post code | YO23 2RR |
| Country of origin | United Kingdom |
| Registration Number | 09571527 |
| Date of Incorporation | Fri, 1st May 2015 |
| Industry | Other manufacturing n.e.c. |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 30th May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (74 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2015
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Peter S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Enterprise Ventures Limited that put Preston, England as the address. This PSC has a legal form of "a private limited company incorporated under the companies act 2006", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Enterprise Ventures Limited
Preston Technology Management Centre Preston Technology Centre, Marsh Lane, Preston, PR1 8UQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company Incorporated Under The Companies Act 2006 |
| Country registered | England |
| Place registered | Register Of Companies For England And Wales |
| Registration number | 03249066 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | -72 019 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 101 301 | 234 956 | 131 891 | 30 446 | 78 998 | 92 641 | 36 717 |
| Current Assets | 105 729 | 244 632 | 169 183 | 33 704 | 145 604 | 197 902 | 173 710 |
| Debtors | 4 428 | 9 676 | 37 292 | 3 258 | 66 606 | 89 261 | 115 218 |
| Net Assets Liabilities | -72 019 | 46 339 | -40 413 | -182 154 | -100 994 | -109 691 | -147 401 |
| Other Debtors | 4 428 | 3 916 | 37 292 | 2 203 | 66 606 | 85 770 | 10 539 |
| Property Plant Equipment | 552 | 5 552 | 8 183 | 6 782 | 7 082 | 5 531 | 14 316 |
| Total Inventories | 16 000 | 21 775 | |||||
| Cash Bank In Hand | 101 301 | ||||||
| Tangible Fixed Assets | 552 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -72 119 | ||||||
| Shareholder Funds | -72 019 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 044 | 17 242 | 31 913 | 49 338 | 66 898 | 79 993 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 | 734 | 2 493 | 3 937 | 6 297 | 9 198 | 13 874 |
| Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 43 267 | 34 467 | |||||
| Corporation Tax Recoverable | 32 700 | ||||||
| Creditors | 175 000 | 200 000 | 200 000 | 200 000 | 200 000 | 243 267 | 234 467 |
| Dividends Paid On Shares | 43 748 | 41 443 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 500 | 16 500 | 8 250 | ||||
| Increase Decrease In Equity From Share Capital Changes Dividend Payments Related Items | 1 777 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 044 | 12 198 | 14 671 | 17 425 | 17 560 | 13 095 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 703 | 1 759 | 2 426 | 2 360 | 2 901 | 4 676 | |
| Intangible Assets | 33 135 | 43 748 | 41 443 | 37 790 | 22 272 | 10 838 | |
| Intangible Assets Gross Cost | 38 179 | 60 990 | 73 356 | 87 128 | 89 170 | 90 831 | |
| Net Current Assets Liabilities | 102 429 | 207 652 | 107 656 | -30 379 | 55 484 | 106 773 | 62 412 |
| Number Shares Issued Fully Paid | 6 000 | 16 000 | 17 777 | ||||
| Other Creditors | 175 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 982 | ||||||
| Other Disposals Property Plant Equipment | 1 856 | ||||||
| Other Taxation Social Security Payable | 4 414 | 4 760 | 6 411 | 2 128 | |||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 72 119 | 228 761 | |||||
| Property Plant Equipment Gross Cost | 583 | 6 286 | 10 676 | 10 719 | 13 379 | 14 729 | 28 190 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 350 | 1 000 | 500 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 703 | 4 390 | 1 899 | 2 660 | 1 350 | 13 461 | |
| Total Assets Less Current Liabilities | 102 981 | 246 339 | 159 587 | 17 846 | 100 356 | 134 576 | 87 566 |
| Trade Creditors Trade Payables | 1 300 | 19 600 | |||||
| Trade Debtors Trade Receivables | 5 760 | 1 055 | 3 491 | 21 279 | |||
| Employees Total | 2 | 4 | |||||
| Creditors Due After One Year | 175 000 | ||||||
| Creditors Due Within One Year | 3 300 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -72 019 | ||||||
| Number Shares Allotted | 10 000 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 583 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 583 | ||||||
| Tangible Fixed Assets Depreciation | 31 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 1st May 2023 filed on: 12th, May 2023 |
confirmation statement | Free Download (3 pages) |
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