Paul Renwick Ltd in Cheltenham, GL52 7YT

Description

Data updated on: 01-11-2023

08144365 - registration number assigned to Paul Renwick Ltd. This firm was registered as a Private Limited Company on 2012-07-16. This firm has been active on the market for the last 12 years. This firm may be found at 25 Sapphire Road Bishops Cleeve in Cheltenham. The headquarters' post code assigned to this location is GL52 7YT. This firm's SIC code is 69201 which stands for Accounting and auditing activities. July 31, 2022 is the last time the company accounts were reported.

There is a single director currently controlling this specific limited company, namely Paul R. who has been carrying out the director's responsibilities since 2012-07-16.

Paul R. is the individual who has control over 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 367	4 902	4 850	2 376

Balance Sheet
Current Assets	6 179	5 739	1 893	7 087	14 349	5 151	7 568	7 729	23 092	17 157
Net Assets Liabilities				2 376	1 800	2 821	1 450	5 031	7 610	5 399
Net Assets Liabilities Including Pension Asset Liability	3 367	4 902	4 850	2 376
Cash Bank In Hand	4 979
Debtors	1 200
Tangible Fixed Assets	24

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 267
Shareholder Funds	3 367	4 902	4 850	2 376

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				647	644	6	8	6	7	7
Average Number Employees During Period						2	2	2	2	2
Creditors				8 924	18 366	10 043	8 361	11 795	22 882	25 301
Fixed Assets	24	106	990	820	542	306	392	278	185	205
Net Current Assets Liabilities	3 243	5 131	4 137	2 203	1 902	2 521	1 066	4 759	7 432	5 201
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 600	1 324	7 410	4 040	5 919	7 413	1 859	8 825	7 222	13 345
Total Assets Less Current Liabilities	3 367	5 237	5 127	3 023	2 444	2 827	1 458	5 037	7 617	5 406
Accruals Deferred Income		335	277	647
Creditors Due Within One Year	4 536	1 932	5 166	8 924
Profit Loss For Period		6 235	13 548
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Tangible Fixed Assets Additions	30
Tangible Fixed Assets Cost Or Valuation	30
Tangible Fixed Assets Depreciation	6
Tangible Fixed Assets Depreciation Charged In Period	6

Company staff

Paul R.

Role: Secretary

Appointed: 16 July 2012

Latest update: 11 February 2024

Paul R.

Role: Director

Appointed: 16 July 2012

Latest update: 11 February 2024

People with significant control

Paul R.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-16
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 30 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	30 April 2016
Annual Accounts 30 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	30 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 2017
End Date For Period Covered By Report	31 July 2018
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	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 15 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	15 April 2014

Paul Renwick Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Paul R.

People with significant control

Paul R.

Accounts Documents

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