Rena Properties Limited in Manchester, M4 6WX

Description

Data updated on: 01-11-2023

Rena Properties Limited is located at Manchester at Jactin House 24 Hood Street. You can search for the firm by its postal code - M4 6WX. This company has been operating on the UK market for eleven years. The company is registered under the number 08464421 and its status at the time is active. The firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

As stated, this particular business was established in Wed, 27th Mar 2013 and has so far been supervised by four directors, and out of them two (Nathan E. and Aaron E.) are still in the management.

Executives who have control over the firm are as follows: Nathan E. has substantial control or influence over the company. Aaron E. has substantial control or influence over the company. Ellis E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 711	-9 616

Balance Sheet
Cash Bank On Hand			84 593	30 015	3 723	4 794	1 788	1 027 124	754 872	179 466
Current Assets	668	10 656	86 093	153 164	20 972	15 061	11 398	3 254 354	2 189 376	1 183 714
Debtors			1 500	123 149	17 249	10 267	9 610	2 227 230	1 434 504	1 004 248
Net Assets Liabilities							113 109	6 051 296	6 251 588	6 435 385
Other Debtors			1 500	123 149	16 749	10 117	870	2 189 124	1 427 098	997 347
Property Plant Equipment			10 687	7 125	3 562
Net Assets Liabilities Including Pension Asset Liability	-5 711	-9 616

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	-5 715
Shareholder Funds	-5 711	-9 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 563	7 125	10 688	14 250	14 250	14 250
Average Number Employees During Period			4	4			4	4	4	2
Balances Amounts Owed By Related Parties								595 000	500 000
Bank Borrowings Overdrafts								1 742 010	1 680 807	478 388
Corporation Tax Payable					8 153	8 271	3 873	27 788	33 432	43 113
Creditors			23 092	495 350	319 066	276 482	285 644	1 742 010	1 680 807	478 388
Disposals Investment Property Fair Value Model									650 000
Dividends Paid									8 000
Fixed Assets	20 000	20 000	10 687	365 822	367 259	363 697	387 355	5 045 625	5 939 643
Increase From Depreciation Charge For Year Property Plant Equipment				3 562		3 562
Investment Property				358 697	363 697	363 697	363 697	5 021 847	5 939 643	5 939 643
Investment Property Fair Value Model				358 697	363 697	363 697	363 697	5 021 847	5 939 643
Investments Fixed Assets							23 658	23 778
Investments In Group Undertakings Participating Interests							23 658	23 778
Net Current Assets Liabilities	-25 711	-29 616	63 001	-342 186	-298 094	-261 421	-274 246	2 747 681	1 992 752	974 130
Number Shares Issued Fully Paid						4
Other Creditors			1 200	494 670	310 913	267 723	277 252	392 860	92 126	96 801
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 250
Other Disposals Property Plant Equipment									14 250
Other Taxation Social Security Payable			20 739					2 949	7 612	8 678
Par Value Share	1					1
Prepayments Accrued Income								8 558	19 590
Profit Loss									208 292	183 797
Property Plant Equipment Gross Cost			14 250		14 250	14 250	14 250	14 250
Total Assets Less Current Liabilities	-5 711	-9 616	73 688	23 636	69 165	102 276	113 109	7 793 306	7 932 395	6 913 773
Trade Creditors Trade Payables			1 153	680		488	4 519	24 477	3 553	4 977
Trade Debtors Trade Receivables					500	150	8 740	38 106	7 406	6 901
Amount Specific Advance Or Credit Directors				41 050
Amount Specific Advance Or Credit Made In Period Directors				41 050
Additions Other Than Through Business Combinations Investment Property Fair Value Model				358 697
Capital Reserves		-9 617	73 688
Creditors Due Within One Year	26 379	40 272	23 092
Number Shares Allotted	4
Share Capital Allotted Called Up Paid	4

Company staff

Nathan E.

Role: Director

Appointed: 27 March 2013

Latest update: 5 January 2024

Aaron E.

Role: Director

Appointed: 27 March 2013

Latest update: 5 January 2024

Nathan E.

Role: Secretary

Appointed: 27 March 2013

Latest update: 5 January 2024

People with significant control

Nathan E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Aaron E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ellis E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rachel E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-03-27
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Rena Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan E.

Aaron E.

Nathan E.

Rachel E.

Ellis E.

People with significant control

Nathan E.

Aaron E.

Ellis E.

Rachel E.

Accounts Documents

Company filings

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