Rengen (burnham Road) Limited in Bristol, BS1 6LU

Description

Data updated on: 01-11-2023

Rengen (burnham Road) Limited, a Private Limited Company, registered in 89-95 Redcliff Street, Bristol. The company's postal code is BS1 6LU. This company 's been 10 years on the market. The business registered no. is 09237571. Despite the fact, that recently known as Rengen (burnham Road) Limited, it was not always so. It was known under the name Iesis (jsw) Lettings until December 21, 2015, then it was replaced by Rengen (wellsway) Lettings. The last transformation came on December 1, 2016. This business's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Rengen (burnham Road) Ltd reported its account information for the period up to July 30, 2022. The business most recent confirmation statement was submitted on September 26, 2023.

At the moment, the directors registered by this particular firm are as follow: David S. formally appointed on September 26, 2014 and Robert L. formally appointed in 2014.

Previous company's names
Rengen (burnham Road) Limited 2016-12-01
Rengen (wellsway) Lettings Limited 2015-12-21
Iesis (jsw) Lettings Limited 2014-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-30	2022-07-30
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			25 119	13 434	2 297	1 971	96	1 610
Current Assets		1	51 277	17 194	103 845	81 322	96	6 405
Debtors	1	1	26 158	3 760	101 548	79 351		4 795
Net Assets Liabilities		1	88 774	163 743	128 769	162 281	125 036	77 826
Other Debtors		1	26 158	3 760	81 502	78 276
Property Plant Equipment				30 413	27 372	18 248	9 124
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 206	18 247	27 371	36 495	45 619
Additions Other Than Through Business Combinations Investment Property Fair Value Model			899 909	536 267
Amounts Owed By Group Undertakings					19 719
Amounts Owed To Group Undertakings			162 093	310 976	338 119	369 655	442 082	514 723
Bank Borrowings				1 230 548	1 186 079	1 171 387	1 164 949	1 133 801
Bank Borrowings Overdrafts			707 846	1 213 749	1 168 516	1 171 387	1 145 178	1 133 801
Creditors			948 509	1 213 749	1 168 516	1 171 387	1 145 178	1 133 801
Fixed Assets			1 000 000	1 730 413	1 727 372	1 818 248	1 809 124	1 800 000
Increase From Depreciation Charge For Year Property Plant Equipment				15 206	3 041	9 124	9 124	9 124
Investment Property			1 000 000	1 700 000	1 700 000	1 800 000	1 800 000	1 800 000
Investment Property Fair Value Model			1 000 000	1 700 000	1 700 000	1 800 000	1 800 000
Net Current Assets Liabilities		1	-897 232	-324 205	-390 693	-429 463	-469 960	-519 423
Number Shares Allotted	1	1
Number Shares Issued But Not Fully Paid			1	1	1	1	1
Other Creditors			69 624	10 673	121 707	117 272	6 763
Other Taxation Social Security Payable				917	9 756	20 321	539
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				45 619	45 619	45 619	45 619
Provisions For Liabilities Balance Sheet Subtotal			13 994	28 716	39 394	55 117	68 950	68 950
Total Additions Including From Business Combinations Property Plant Equipment				45 619
Total Assets Less Current Liabilities	1	1	102 768	1 406 208	1 336 679	1 388 785	1 339 164	1 280 577
Trade Creditors Trade Payables			8 946	2 034	7 393	3 537	901
Trade Debtors Trade Receivables					327	1 075
Value Shares Allotted	1	1
Accrued Liabilities Deferred Income							6 763	3 500
Prepayments								4 795
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1

Company staff

David S.

Role: Director

Appointed: 26 September 2014

Latest update: 9 January 2024

Robert L.

Role: Director

Appointed: 26 September 2014

Latest update: 9 January 2024

People with significant control

The companies that control this firm are as follows: Iesis Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Redcliff Street, BS1 6LU and was registered as a PSC under the registration number 06466868.

Iesis Limited

Address: 92 Redcliff Street, Bristol, BS1 6LU, England

Legal authority The Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered The England And Wales Register

Registration number 06466868

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Iesis (Wellsway) Limited

Address: 89-95 Redcliff Street, Bristol, BS1 6LU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered The England And Wales Register

Registration number 09421438

Notified on 6 April 2016

Ceased on 30 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-09-26
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	31 July 2021
End Date For Period Covered By Report	30 July 2022

Rengen (burnham Road) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Robert L.

People with significant control

Iesis Limited

Iesis (Wellsway) Limited

Accounts Documents

Company filings

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