Founded in 2017, Thomas Ren Associates, classified under reg no. 10610224 is an active company. Currently registered at 4 Capricorn Centre SS14 3JJ, Basildon the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023.
The company has 2 directors, namely Christopher C., Warwick L.. Of them, Christopher C., Warwick L. have been with the company the longest, being appointed on 9 February 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Capricorn Centre |
Office Address2 | Cranes Farm Road |
Town | Basildon |
Post code | SS14 3JJ |
Country of origin | United Kingdom |
Registration Number | 10610224 |
Date of Incorporation | Thu, 9th Feb 2017 |
Industry | Other activities of employment placement agencies |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Christopher C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Warwick L. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher C.
Notified on | 9 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Warwick L.
Notified on | 9 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 30 035 | 202 444 | 136 349 | 429 013 | 431 951 | 233 180 |
Current Assets | 30 065 | 202 444 | 136 349 | 454 339 | 463 026 | 295 593 |
Debtors | 30 | 25 326 | 11 075 | 42 413 | ||
Net Assets Liabilities | 90 473 | 115 410 | 53 295 | |||
Other Debtors | 30 | 25 326 | 11 075 | 42 413 | ||
Property Plant Equipment | 43 414 | 36 902 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 661 | 14 173 | 19 709 | |||
Average Number Employees During Period | 2 | 4 | 5 | 5 | 7 | 9 |
Bank Borrowings Overdrafts | 50 000 | 10 980 | ||||
Creditors | 23 403 | 86 323 | 50 129 | 407 280 | 50 000 | 33 880 |
Current Asset Investments | 20 000 | 20 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 661 | 6 512 | 5 536 | |||
Net Current Assets Liabilities | 6 662 | 116 121 | 86 220 | 47 059 | 128 508 | 55 809 |
Other Creditors | 12 953 | 15 468 | 15 561 | 396 740 | 309 063 | 203 978 |
Other Taxation Social Security Payable | 10 449 | 70 857 | 34 569 | 10 539 | 25 396 | 24 826 |
Property Plant Equipment Gross Cost | 51 075 | 51 075 | ||||
Total Assets Less Current Liabilities | 6 662 | 116 121 | 86 220 | 90 473 | 165 410 | 87 175 |
Trade Creditors Trade Payables | 1 | -2 | -1 | 1 | 59 | |
Total Additions Including From Business Combinations Property Plant Equipment | 51 075 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 19th, October 2023 |
accounts | Free Download (8 pages) |
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