Rengen House Limited in Bristol, BS1 6LU

Description

Data updated on: 01-11-2023

This particular firm is registered in Bristol with reg. no. 08516220. This firm was registered in the year 2013. The office of the company is located at 89-95 Redcliff Street . The zip code for this place is BS1 6LU. The firm changed its name three times. Before 2022 this company has provided its services as Rengen (argyll) but at this moment this company is featured under the name Rengen House Limited. This company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Sun, 31st Jul 2022 is the last time company accounts were reported.

Taking into consideration the following firm's number of employees, it became imperative to choose further executives: David S. and Robert L. who have been collaborating for six years to exercise independent judgement of the following business.

Previous company's names
Rengen House Limited 2022-08-03
Rengen (argyll) Limited 2018-01-08
Iestyn Lewis Land Consultants Limited 2014-06-17
Stockley Urban Engineering Limited 2013-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-30	2021-07-31	2022-07-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand						6 664	947	390	390	591
Current Assets					57 699	84 062	59 622	69 611	69 611	591
Debtors			100	100	57 699	77 398	58 675	69 221	69 221
Net Assets Liabilities				100	736 725	997 645	949 466	764 530	764 530	712 834
Other Debtors			100	100	43 792	46 403	57 415	69 221
Property Plant Equipment						34 963	26 222	61 139	61 139	36 380
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 741	17 482	37 137	37 137	73 346
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 804 285	1 180 680	218 585	329 288		273 381
Amounts Owed By Group Undertakings						29 735
Amounts Owed To Group Undertakings					562 593	415 476	859 688	1 135 656	1 135 656	1 429 339
Bank Borrowings					1 206 668	2 412 110	2 421 198	2 662 997		2 685 911
Bank Borrowings Overdrafts					1 206 668	2 381 136	2 384 480	2 594 366	2 251 211	1 725 079
Creditors					1 206 668	2 381 136	2 384 480	2 594 366	2 594 366	2 617 280
Fixed Assets					2 686 023	4 234 963	4 526 222	4 861 139	4 861 139	5 109 761
Increase From Depreciation Charge For Year Property Plant Equipment						8 741	8 741	19 655		36 209
Investment Property					2 686 023	4 200 000	4 500 000	4 800 000	4 800 000	5 073 381
Investment Property Fair Value Model					2 686 023	4 200 000	4 500 000	4 800 000	4 800 000	5 073 381
Net Current Assets Liabilities				100	-591 755	-624 091	-935 726	-1 192 765	-1 192 765	-1 590 433
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors					14 847	220 042	18 774	13 346
Other Taxation Social Security Payable					3 951
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						43 704	43 704	98 276	98 276	109 726
Provisions For Liabilities Balance Sheet Subtotal					150 875	232 091	256 550	309 478	309 478	189 214
Total Additions Including From Business Combinations Property Plant Equipment						43 704		54 572		11 450
Total Assets Less Current Liabilities			100	100	2 094 268	3 610 872	3 590 496	3 668 374	3 668 374	3 519 328
Trade Creditors Trade Payables					68 063	41 661	80 168	44 743	44 743	81 355
Trade Debtors Trade Receivables					13 907	1 260	1 260
Accrued Liabilities Deferred Income									13 346	6 051
Prepayments									8 109
Recoverable Value-added Tax									61 112
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

David S.

Role: Director

Appointed: 09 May 2018

Latest update: 12 January 2024

Robert L.

Role: Director

Appointed: 03 May 2013

Latest update: 12 January 2024

People with significant control

The companies with significant control over 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 2LU and was registered as a PSC under the reg no 06466868.

Iesis Limited

Address: 89-95 Redcliff Street, Bristol, BS1 2LU, 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 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-05-03
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	3 February 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 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	01 August 2021
End Date For Period Covered By Report	31 July 2022

Rengen House 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

Accounts Documents

Company filings

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