It Renewals Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

It Renewals Limited is a Private Limited Company, registered in 5 Giffard Court, Millbrook Close, Northampton. It's located in NN5 5JF. This company has been prospering sixteen years in the business. The firm's reg. no. is 06515335. This business's SIC code is 62020 - Information technology consultancy activities. It Renewals Ltd reported its latest accounts for the financial period up to March 31, 2022. The firm's latest annual confirmation statement was submitted on March 7, 2023.

Our database that details this specific company's personnel suggests a leadership of two directors: Craig H. and Pernilla H. who were appointed on 2008-12-22 and 2008-02-27. To provide support to the directors, the company has been using the skills of Craig H. as a secretary for the last sixteen years.

Executives who have control over the firm are as follows: Pernilla H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 089	17 545	16 556	7 210	18 684

Balance Sheet
Cash Bank In Hand	28 233	19 849	25 828	9 597	13 586
Cash Bank On Hand					13 586	9 083	5 301	2 166	599	3 049	3 745	3 275
Current Assets	30 790	48 032	28 764	13 390	23 454	15 727	7 354	5 839	1 537	3 646	12 439	6 628
Debtors	2 557	28 183	2 936	3 793	9 868	6 644	2 053	3 673	938	597	8 694	3 353
Other Debtors							205	205	938	597		187
Property Plant Equipment					1 157	3 004	4 093	3 385	2 828	3 909	3 124
Tangible Fixed Assets	1 163	2 253	1 474	566	1 157

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 989	17 445	16 456	7 110	18 584
Shareholder Funds	16 089	17 545	16 556	7 210	18 684

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 245	4 441	5 347	6 055	6 612	7 148	8 729	10 363
Average Number Employees During Period					1	1	1	1		1	1	1
Creditors					5 927	11 007	11 218	7 658	6 515	8 350	16 014	11 651
Creditors Due Within One Year	15 864	32 740	13 682	6 746	5 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment						353
Disposals Property Plant Equipment						353
Increase From Depreciation Charge For Year Property Plant Equipment						549	906	708	557	536	1 581	1 445
Net Current Assets Liabilities	14 926	15 292	15 082	6 644	17 527	4 720	-3 864	-1 819	-4 978	-4 704	-3 575	-5 023
Number Shares Allotted		50	50	50	50
Other Creditors							10 974	6 649	6 515	6 182	9 234	6 991
Other Taxation Social Security Payable							181	1 008		186	533	1 626
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 402	7 445	9 440	9 440	9 440	11 057	11 853
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		2 373	395		1 157
Tangible Fixed Assets Cost Or Valuation	3 735	6 108	5 034	5 034	5 402
Tangible Fixed Assets Depreciation	2 572	3 855	3 560	4 468	4 245
Tangible Fixed Assets Depreciation Charged In Period		1 283	1 174	908	566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 469		789
Tangible Fixed Assets Disposals			1 469		789
Total Additions Including From Business Combinations Property Plant Equipment						2 396	1 995			1 617	796
Total Assets Less Current Liabilities	16 089	17 545	16 556	7 210	18 684	7 724	229	1 566	-2 150	-795	-451	-3 533
Trade Creditors Trade Payables							63	1		1 982	6 247	3 034
Trade Debtors Trade Receivables							1 848	3 468			8 694	3 166

Company staff

Craig H.

Role: Director

Appointed: 22 December 2008

Latest update: 13 December 2023

Craig H.

Role: Secretary

Appointed: 27 February 2008

Latest update: 13 December 2023

Pernilla H.

Role: Director

Appointed: 27 February 2008

Latest update: 13 December 2023

People with significant control

Pernilla H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts 9 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

It Renewals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

Craig H.

Pernilla H.

People with significant control

Pernilla H.

Craig H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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