The company known as Renovagen was founded on 2012-11-27 as a Private Limited Company. This business's office could be contacted at Penryn on Purnells, 5a Kernick Industrial Estate. If you have to contact this company by post, its postal code is TR10 9EP. The official registration number for Renovagen Ltd is 08308732. This business's SIC code is 27900: Manufacture of other electrical equipment. Renovagen Limited released its latest accounts for the period up to 2019-05-31. The firm's latest annual confirmation statement was filed on 2020-11-27.
Renovagen Ltd
General information
Name:
Renovagen Limited
Office Address:
Purnells 5a Kernick Industrial Estate TR10 9EP Penryn
Number: 08308732
Incorporation date: 2012-11-27
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-11-30 | 2014-11-30 | 2015-05-31 | 2016-06-02 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Currency | |||||||
| Net Worth | -11 368 | 150 904 | 51 325 | 853 988 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 888 509 | 529 000 | 75 343 | 259 931 | |||
| Current Assets | 4 614 | 197 327 | 102 387 | 979 575 | 670 187 | 214 127 | 400 855 |
| Debtors | 558 | 7 975 | 60 775 | 91 066 | 141 187 | 138 784 | 140 924 |
| Other Debtors | 91 066 | 35 524 | 26 200 | 69 121 | |||
| Property Plant Equipment | 14 923 | 26 384 | 26 901 | 21 515 | |||
| Cash Bank In Hand | 4 056 | 189 352 | 41 612 | 888 509 | |||
| Net Assets Liabilities Including Pension Asset Liability | -11 368 | 150 904 | |||||
| Tangible Fixed Assets | 70 | 5 279 | 4 301 | 14 923 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 2 | |||
| Profit Loss Account Reserve | -11 369 | -99 258 | -198 837 | -382 003 | |||
| Shareholder Funds | -11 368 | 150 904 | 51 325 | 853 988 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 636 | 16 061 | 27 773 | 40 980 | |||
| Corporation Tax Recoverable | 105 663 | 112 584 | 71 803 | ||||
| Creditors | 140 510 | 106 260 | 68 749 | 79 490 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 077 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 425 | 11 712 | 13 207 | ||||
| Net Current Assets Liabilities | 4 614 | 145 625 | 47 024 | 839 065 | 563 927 | 145 378 | 321 365 |
| Other Creditors | 48 444 | 50 561 | 63 399 | ||||
| Other Taxation Social Security Payable | 4 539 | 7 403 | 6 696 | 6 794 | |||
| Property Plant Equipment Gross Cost | 21 559 | 42 445 | 54 674 | 62 495 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 886 | 12 229 | 7 821 | ||||
| Total Assets Less Current Liabilities | -11 368 | 150 904 | 51 325 | 853 988 | 590 311 | 172 279 | 342 880 |
| Trade Creditors Trade Payables | 80 239 | 50 413 | 11 492 | 9 297 | |||
| Creditors Due Within One Year | 16 052 | 51 702 | 55 363 | 140 510 | |||
| Creditors Due After One Year | 16 052 | ||||||
| Fixed Assets | 70 | 5 279 | |||||
| Share Premium Account | 250 161 | 250 161 | 1 235 989 | ||||
| Tangible Fixed Assets Additions | 105 | 7 625 | |||||
| Tangible Fixed Assets Cost Or Valuation | 105 | 7 730 | |||||
| Tangible Fixed Assets Depreciation | 35 | 2 451 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 35 | 2 416 | |||||
Company staff
Colin M.
Role: Director
Appointed: 24 April 2019
Latest update: 12 April 2024
Stefanie H.
Role: Secretary
Appointed: 27 November 2012
Latest update: 12 April 2024
John H.
Role: Director
Appointed: 27 November 2012
Latest update: 12 April 2024
People with significant control
John H.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 11 December 2021 |
| Confirmation statement last made up date | 27 November 2020 |
| Annual Accounts 14 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-27 |
| Date Approval Accounts | 14 March 2014 |
| Annual Accounts 29 May 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 28 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-06-02 |
| Date Approval Accounts | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-03 |
| End Date For Period Covered By Report | 2017-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-11-30 |
Jobs and Vacancies at Renovagen Limited
| Fabrication Technician in Milton Keynes, posted on Wednesday 22nd October 2014 | |
|---|---|
| Region / City | Home Counties, Milton Keynes |
| Industry | Engeneering |
| Salary | From £18000.00 to £19500.00 per year |
| Work hours | Annual hours |
| Job type | full time |
| Career level | experienced (non-managerial) |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Resolution
Free Download
Change of registered address from C/O Purnells Suite 4 Portfolio House 3 Princes Street Dorchester Dorset DT1 1TP on 10th August 2021 to Purnells 5a Kernick Industrial Estate Penryn Cornwall TR10 9EP (AD01)
filed on: 10th, August 2021
filed on: 10th, August 2021
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
11