1rene Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

1rene started conducting its business in 2015 as a Private Limited Company with reg. no. 09679761. This company has been operating for nine years and the present status is active. This company's head office is located in Warrington at 207 Knutsford Road. Anyone could also locate the firm utilizing its zip code, WA4 2QL. The firm's classified under the NACE and SIC code 74100 meaning specialised design activities. The business latest filed accounts documents detail the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-08.

Given this firm's size, it was necessary to acquire more company leaders: Russell W. and Irene W. who have been supporting each other since Thursday 1st August 2019 to exercise independent judgement of this firm.

Irene W. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 939

Balance Sheet
Current Assets	12 486	19 049	13 145	21 448	45 139	61 218	56 102	11 940
Net Assets Liabilities	1 939	2 624	11 450	3 939	22 390	31 640	38 976	9 405
Cash Bank On Hand			3 244	12 283	39 573	50 252	48 917	11 705
Debtors	1		9 901	9 165	5 566	10 966	7 185	235
Property Plant Equipment			1 923	1 311	2 231	1 378	2 748	3 539
Cash Bank In Hand	12 485
Net Assets Liabilities Including Pension Asset Liability	1 939

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 938
Shareholder Funds	1 939

Other Financial Data
Administration Support Average Number Employees		1	1
Creditors	10 547	16 425	3 617	18 820	24 556	30 694	19 352	5 402
Fixed Assets			1 923
Net Current Assets Liabilities		2 624	9 528	2 628	20 583	30 524	36 750	6 538
Amount Specific Advance Or Credit Directors		-2 882	509
Amount Specific Advance Or Credit Made In Period Directors			3 392
Amount Specific Advance Or Credit Repaid In Period Directors		-2 882
Accumulated Depreciation Impairment Property Plant Equipment			525	1 137	1 947	3 037	3 584	4 832
Average Number Employees During Period			1	1	2	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment				612	810	1 090	864	1 248
Property Plant Equipment Gross Cost			2 448	2 448	4 178	4 415	6 332	8 371
Provisions For Liabilities Balance Sheet Subtotal					424	262	522	672
Total Additions Including From Business Combinations Property Plant Equipment					1 730	237	2 696	2 039
Total Assets Less Current Liabilities			11 451	3 939	22 814	31 902	39 498	10 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment							317
Disposals Property Plant Equipment							779
Creditors Due Within One Year	10 547
Number Shares Allotted	1
Par Value Share	1
Value Shares Allotted	1

Company staff

Russell W.

Role: Director

Appointed: 01 August 2019

Latest update: 2 April 2024

Irene W.

Role: Director

Appointed: 09 July 2015

Latest update: 2 April 2024

People with significant control

Irene W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-07-09
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

1rene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell W.

Irene W.

People with significant control

Irene W.

Accounts Documents

Company filings

Filing category

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