Renpad Ltd in Waltham Abbey, EN9 2RJ

Description

Data updated on: 01-11-2023

This enterprise is widely known as Renpad Ltd. It was originally established 15 years ago and was registered under 06939903 as its registration number. This particular head office of the company is situated in Waltham Abbey. You can contact them at Unit 5A Hoe Lane, Nazeing. The enterprise's SIC code is 32990: Other manufacturing n.e.c.. The most recent annual accounts describe the period up to 2022/06/30 and the most recent confirmation statement was submitted on 2023/06/21.

Matthew N. is this specific enterprise's single managing director, who was designated to this position on June 22, 2009.

Matthew N. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	62 843	72 837	46 869	170 351	198 316	334 614

Balance Sheet
Cash Bank On Hand						320 885	426 165	536 886
Current Assets	74 317	78 618	60 796	190 709	218 621	348 692	474 979	565 619	601 098	638 436	274 205	235 377	208 849
Debtors	48 343	31 561	12 395	70 091	29 308	27 807	48 814	28 733
Net Assets Liabilities						334 613	423 400	563 988	604 806	644 173	125 248	216 978	207 268
Property Plant Equipment						36 284	47 904	62 117
Cash Bank In Hand	25 974	47 057	48 401	120 618	189 313	320 885
Intangible Fixed Assets	5 378	4 302	17 141	33 458	25 094	36 285
Net Assets Liabilities Including Pension Asset Liability	62 843	72 837	46 869	170 351	198 316	334 614

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 525	9 994	69 660	123 482	60 336	164 263
Shareholder Funds	62 843	72 837	46 869	170 351	198 316	334 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 746	40 714	47 153
Average Number Employees During Period									3	3	3	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset												100	100
Creditors						50 363	99 483	63 748	50 880	35 204	77 607	83 108	50 661
Fixed Assets	5 378	4 302	17 141	33 458	25 094	36 285	47 904	62 117	54 588	40 941	73 150	64 609	48 980
Increase From Depreciation Charge For Year Property Plant Equipment							15 968	14 607
Net Current Assets Liabilities	57 465	68 535	60 796	190 709	173 222	298 329	375 496	501 871	550 218	603 232	52 098	152 269	158 188
Other Creditors						15 154	4 273	9 671
Property Plant Equipment Gross Cost						61 030	80 450	109 270
Taxation Social Security Payable						8 940	17 278	23 181
Total Additions Including From Business Combinations Property Plant Equipment							27 588	28 820
Total Assets Less Current Liabilities	62 843	72 837	77 937	170 351	198 316	334 614	423 400	563 988	604 806	644 173	269 748	216 978	207 268
Trade Creditors Trade Payables						26 269	77 932	30 896
Trade Debtors Trade Receivables						27 807	48 814	28 733
Creditors Due After One Year		10 083	31 068	53 816
Creditors Due Within One Year	16 852	10 083		53 816	45 399	50 363
Intangible Fixed Assets Additions			17 124	27 470		16 420
Intangible Fixed Assets Aggregate Amortisation Impairment		1 076	5 361	16 514	24 878	30 107
Intangible Fixed Assets Amortisation Charged In Period		1 076	4 285	11 153	8 364	5 229
Intangible Fixed Assets Cost Or Valuation	5 378	5 378	22 502	49 972	49 972	66 392
Number Shares Allotted			1	1	100	1
Other Aggregate Reserves	44 218	62 743	-22 891	46 769	137 880	170 251
Par Value Share			100	100	1	100
Secured Debts		10 083	31 068	53 816	45 399	50 363
Share Capital Allotted Called Up Paid		100	100	100	100	100
Amount Specific Advance Or Credit Directors					33 975	30 685

Company staff

Matthew N.

Role: Secretary

Appointed: 03 July 2009

Latest update: 25 February 2024

Matthew N.

Role: Director

Appointed: 22 June 2009

Latest update: 25 February 2024

People with significant control

Matthew N.

Notified on 1 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	6 February 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 January 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 November 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Renpad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew N.

Matthew N.

People with significant control

Matthew N.

Accounts Documents

Company filings

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