Catriona Renk Limited in Bicester, OX25 6LW

Description

Data updated on: 01-11-2023

Catriona Renk Limited with Companies House Reg No. 08943696 has been operating on the market for ten years. The Private Limited Company can be contacted at Millstone Heyford Road, Somerton in Bicester and company's zip code is OX25 6LW. This business's classified under the NACE and SIC code 43390 which stands for Other building completion and finishing. 2023-03-31 is the last time the accounts were reported.

Since 2014-03-17, the following limited company has only been supervised by one managing director: Catriona R. who has been caring of it for ten years.

Catriona R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	92

Balance Sheet
Cash Bank On Hand	9 327	8 102	7 033		4 523	4 421
Debtors	188	188	3 184		2 359	144
Other Debtors		188	3 184		51
Property Plant Equipment	1 196	1 102	1 028		2
Current Assets	9 516				9 072	6 732
Total Inventories					2 190	2 167
Net Assets Liabilities			135	621	2 757	1 412	-428	-9 074	-6 289
Cash Bank In Hand	9 328
Tangible Fixed Assets	1 196

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	91
Shareholder Funds	92

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	590	1 133	1 208		2 234	2 236
Corporation Tax Payable	5 542	4 567	2 764
Dividends Paid		18 000	11 500
Increase From Depreciation Charge For Year Property Plant Equipment		543	75			2
Other Creditors		8 534	10 905		900	1 127
Other Taxation Social Security Payable		2 721	6 900		3 579	3 981
Profit Loss	22 523	18 545	10 997
Property Plant Equipment Gross Cost	1 786	2 235			2 236
Taxation Including Deferred Taxation Balance Sheet Subtotal	152	221
Total Additions Including From Business Combinations Property Plant Equipment		449
Average Number Employees During Period					1	1	1	1	1
Creditors			-9 870	-6 921	-5 417	-4 423	-8 431	-4 213	-11 280
Net Current Assets Liabilities	-952			1 420	3 655	1 411	-587	-2 569	-384
Total Assets Less Current Liabilities	244		1 375	1 704	3 657	2 312	19 588	18 619	14 442
Trade Creditors Trade Payables					1 838	213
Trade Debtors Trade Receivables					2 308	144
Creditors Due Within One Year	10 468
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	152
Share Capital Allotted Called Up Paid	1

Company staff

Catriona R.

Role: Director

Appointed: 17 March 2014

Latest update: 13 March 2024

People with significant control

Catriona R.

Notified on 17 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Catriona Renk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catriona R.

People with significant control

Catriona R.

Accounts Documents

Company filings

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