Nic Renn Limited in Farnham, GU9 8HT

Description

Data updated on: 01-11-2023

This particular Nic Renn Limited firm has been in this business for 13 years, as it's been founded in 2011. Registered with number 07810685, Nic Renn was set up as a Private Limited Company located in 7a Abbey Business Park, Farnham GU9 8HT. This enterprise's principal business activity number is 73110: Advertising agencies. Nic Renn Ltd reported its latest accounts for the financial year up to October 31, 2022. The company's latest confirmation statement was filed on October 9, 2023.

Since 2011-10-14, this specific firm has only been guided by a single director: Nic R. who has been with it for 13 years.

Nicholas R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	594	452	347	191	873

Balance Sheet
Cash Bank On Hand					4 722		3 507	1 513	173	7 801	5 189
Current Assets	11 478	14 116	14 720	17 356	12 837	13 900	21 065	19 056	7 502	25 214	14 896
Debtors	10 102	3 885	6 695	12 613	8 115	13 900	17 558	17 543	7 329	17 413	9 707
Net Assets Liabilities					873	521	1 410	52	287	9 486	3 425
Property Plant Equipment							246	164	82	2 157	2 375
Cash Bank In Hand	1 376	10 231	8 025	4 743	4 722
Tangible Fixed Assets	400	200

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	584	442	337	181	863
Shareholder Funds	594	452	347	191	873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						600	600	682	764	1 158	2 189
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					11 964	17 004	23 526	22 793	10 922	21 510	17 471
Fixed Assets						3 625	3 871	3 789	3 707	5 782	6 000
Increase From Depreciation Charge For Year Property Plant Equipment								82	82	394	1 031
Investments						3 625	3 625	3 625	3 625	3 625	3 625
Investments Fixed Assets						3 625	3 625	3 625	3 625	3 625	3 625
Net Current Assets Liabilities	194	252	347	191	873	-3 104	-2 461	-3 737	-3 420	3 704	-2 575
Property Plant Equipment Gross Cost						600	846	846	846	3 315	4 564
Total Additions Including From Business Combinations Property Plant Equipment										2 469	1 249
Total Assets Less Current Liabilities	594	452	347	191	873	521	1 410	52	287	9 486	3 425
Creditors Due Within One Year	11 284	13 864	14 373	17 165	11 964
Number Shares Allotted	10	10	10	10	10
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	600
Tangible Fixed Assets Cost Or Valuation	600	600	600	600
Tangible Fixed Assets Depreciation	200	400	600	600
Tangible Fixed Assets Depreciation Charged In Period	200	200	200

Company staff

Nic R.

Role: Secretary

Appointed: 14 October 2011

Latest update: 26 March 2024

Nic R.

Role: Director

Appointed: 14 October 2011

Latest update: 26 March 2024

People with significant control

Nicholas R.

Notified on 6 April 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 April 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 June 2013
Annual Accounts 14 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 January 2014

Nic Renn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nic R.

Nic R.

People with significant control

Nicholas R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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HQ address,
2013

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2014

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2015

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2016

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Nic Renn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nic R.

Nic R.

People with significant control

Nicholas R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016