Reenas Off Licence Limited in Rugby, CV21 2HW

Description

Data updated on: 01-11-2023

Started with Reg No. 07036807 fifteen years ago, Reenas Off Licence Limited is categorised as a Private Limited Company. The latest registration address is 103 Victoria Street, Rugby. This business's SIC and NACE codes are 47190 which stands for Other retail sale in non-specialised stores. The most recent financial reports were submitted for the period up to Mon, 31st Oct 2022 and the most current confirmation statement was filed on Fri, 7th Oct 2022.

Currently, the directors chosen by the following business are: Rakhi T. selected to lead the company in 2021 in January, Kishan Y. selected to lead the company three years ago and Nirmala T. selected to lead the company fourteen years ago.

Nirmala T. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	7 760	10 925	11 440	11 917	13 842	16 082

Balance Sheet
Current Assets	21 925	16 150	9 911	14 047	15 847	16 202	12 128
Net Assets Liabilities						16 082	18 238
Cash Bank In Hand	14 218	7 927	964	3 816	4 042	4 888
Debtors	207	223	447	231	305	314
Intangible Fixed Assets	50 000	50 000	50 000	50 000	50 000	50 000
Net Assets Liabilities Including Pension Asset Liability	7 760	10 925	11 440	11 917	13 842	16 082
Stocks Inventory	7 500	8 000	8 500	10 000	11 500	11 000
Tangible Fixed Assets	2 936	2 593	2 543	2 856	2 427	2 063

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 759	10 924	11 439	11 916	13 841	16 081
Shareholder Funds	7 760	10 925	11 440	11 917	13 842	16 082

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						704	1 068
Creditors						51 479	44 576
Fixed Assets	52 936	52 593	52 543	52 856	52 427	52 063	51 754
Net Current Assets Liabilities	-28 815	-33 356	-41 020	-40 939	-38 585	-35 981	32 448
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						314
Total Assets Less Current Liabilities	24 121	19 237	11 523	11 917	13 842	16 082	19 306
Creditors Due After One Year	16 361	8 312	83
Creditors Due Within One Year	50 740	49 506	50 931	54 986	54 432	52 183
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			399	817
Tangible Fixed Assets Cost Or Valuation	4 036	4 036	4 435	5 252	5 251	5 251
Tangible Fixed Assets Depreciation	1 100	1 443	1 892	2 395	2 824	3 188
Tangible Fixed Assets Depreciation Charged In Period		343	449	504	429	364

Company staff

Rakhi T.

Role: Director

Appointed: 21 January 2021

Latest update: 9 April 2024

Kishan Y.

Role: Director

Appointed: 21 January 2021

Latest update: 9 April 2024

Nirmala T.

Role: Director

Appointed: 19 December 2010

Latest update: 9 April 2024

People with significant control

Nirmala T.

Notified on 21 January 2021

Nature of control:

right to manage directors

Dilipkumar T.

Notified on 1 October 2016

Ceased on 21 January 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 25 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 May 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 July 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 July 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 June 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Reenas Off Licence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakhi T.

Kishan Y.

Nirmala T.

Dilipkumar R.

People with significant control

Nirmala T.

Dilipkumar T.

Accounts Documents

Company filings

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