Buy By Renting PLC has been in this business field for seven years. Established under number 11016049, this company operates as a Public Limited Company. You can reach the headquarters of the firm during business times under the following location: 74a Station Road East, RH8 0PG Oxted. The enterprise's SIC and NACE codes are 62012 meaning Business and domestic software development. Buy By Renting Plc reported its account information for the financial year up to 2021-04-30. Its most recent annual confirmation statement was submitted on 2021-10-17.
Buy By Renting Plc
General information
Office Address:
74a Station Road East RH8 0PG Oxted
Number: 11016049
Incorporation date: 2017-10-17
End of financial year: 30 April
Category: Public Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2018-10-31 | 2019-10-31 | 2021-04-30 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 3 180 | 14 170 | 13 988 |
| Current Assets | 8 556 | 19 208 | 57 168 |
| Debtors | 5 376 | 5 038 | 43 180 |
| Net Assets Liabilities | 21 089 412 | 21 622 675 | 5 356 771 |
| Other Debtors | 5 000 | 5 038 | 43 180 |
| Property Plant Equipment | 1 000 | 778 | 355 |
| Other Financial Data | |||
| Audit Fees Expenses | 6 000 | 5 750 | 12 000 |
| Accumulated Amortisation Impairment Intangible Assets | 16 490 625 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 | 349 | 772 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 067 | 60 | |
| Administration Support Average Number Employees | 3 | 3 | 3 |
| Administrative Expenses | 342 430 | 266 484 | 16 724 084 |
| Average Number Employees During Period | 3 | 3 | 3 |
| Balances With Banks | 3 180 | 170 | 391 |
| Cash Cash Equivalents | 3 180 | 14 170 | 13 988 |
| Cash Cash Equivalents Cash Flow Value | 3 180 | 14 170 | |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 12 500 | 1 | |
| Cash On Hand | 14 000 | 13 597 | |
| Comprehensive Income Expense | -346 343 | -262 304 | |
| Consideration Received For Shares Issued In Period | 775 568 | 25 000 | |
| Cost Sales | 250 000 | ||
| Creditors | 343 399 | 384 811 | 197 627 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -36 982 | -223 076 | -207 254 |
| Depreciation Amortisation Expense | 67 | 281 | 423 |
| Depreciation Expense Property Plant Equipment | 67 | 281 | 423 |
| Fixed Assets | 21 424 255 | 21 988 278 | 5 497 230 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 5 000 | -4 999 | |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 21 987 500 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -343 399 | -36 412 | 182 184 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 5 376 | -338 | 38 142 |
| Gross Profit Loss | 42 950 | 153 337 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 3 180 | 10 990 | -182 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 | 282 | 423 |
| Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets | 16 490 625 | ||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 16 490 625 | ||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 313 924 | 152 613 | 90 757 |
| Intangible Assets | 21 987 500 | 5 496 875 | |
| Intangible Assets Gross Cost | 21 987 500 | 21 987 500 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 39 417 | -39 417 | |
| Interest Paid Classified As Financing Activities | -39 417 | 39 417 | |
| Interest Paid Classified As Operating Activities | 39 417 | -39 417 | |
| Interest Payable Similar Charges Finance Costs | 3 913 | 38 770 | -39 800 |
| Investments Fixed Assets | 21 423 255 | ||
| Investments In Subsidiaries | 21 423 255 | 21 987 500 | |
| Issue Equity Instruments | 21 435 755 | 795 567 | 258 323 |
| Loans Owed To Related Parties | 276 942 | 206 479 | 89 982 |
| Loss On Financing Activities Due To Foreign Exchange Differences | 3 913 | -647 | -383 |
| Net Cash Flows From Used In Financing Activities | 196 905 | 292 740 | |
| Net Cash Flows From Used In Investing Activities | 11 433 | -59 | |
| Net Cash Flows From Used In Operating Activities | -8 253 | -185 856 | -292 922 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -346 276 | -222 606 | -72 596 |
| Net Current Assets Liabilities | -334 843 | -365 603 | -140 459 |
| Nominal Value Allotted Share Capital | 22 196 935 | 22 434 425 | |
| Number Shares Issued Fully Paid | 214 557 545 | 221 969 352 | 224 344 251 |
| Operating Profit Loss | -342 430 | ||
| Other Creditors | 276 942 | 206 480 | 104 513 |
| Other Operating Income Format1 | 6 720 | ||
| Other Payables Accrued Expenses | 41 253 | 85 821 | 76 726 |
| Other Remaining Borrowings | 5 000 | ||
| Other Remaining Operating Income | 6 720 | ||
| Other Revenue | 14 000 | 437 | |
| Ownership Interest In Subsidiary Percent | 97 | ||
| Par Value Share | 0 | 0 | 0 |
| Percentage Class Share Held In Subsidiary | 97 | 100 | 100 |
| Prepayments | 376 | ||
| Proceeds From Issuing Shares | 231 322 | 258 322 | |
| Profit Loss | -346 343 | -262 304 | -16 524 227 |
| Profit Loss On Ordinary Activities Before Tax | -346 343 | -262 304 | -16 524 227 |
| Property Plant Equipment Gross Cost | 1 067 | 1 127 | 1 127 |
| Purchase Property Plant Equipment | -1 067 | -60 | |
| Revenue From Rendering Services | 15 100 | 152 900 | |
| Revenue From Sale Goods | 263 850 | ||
| Share Profit Loss Associates Accounted For By Equity Method | -16 490 625 | ||
| Total Borrowings | 5 000 | ||
| Trade Creditors Trade Payables | 25 204 | 87 510 | 16 388 |
| Turnover Revenue | 292 950 | 153 337 | |
| Wages Salaries | 18 700 | 28 700 | |
| Director Remuneration | 4 900 | 3 500 | |
Company staff
Role: Corporate Secretary
Appointed: 16 September 2019
Latest update: 7 February 2024
William J.
Role: Director
Appointed: 17 October 2017
Latest update: 7 February 2024
Oliver M.
Role: Director
Appointed: 17 October 2017
Latest update: 7 February 2024
People with significant control
Lorraine M.
Notified on
25 January 2018
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Oliver M.
Notified on
17 October 2017
Ceased on
25 January 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 October 2022 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 31 October 2022 |
| Confirmation statement last made up date | 17 October 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-10-17 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2021-04-30 |
Company filings
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Capital
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Resolution
Free Download
First compulsory strike-off notice placed in Gazette (GAZ1)
filed on: 3rd, January 2023
filed on: 3rd, January 2023
gazette
Free Download
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