Reenergise Projects Limited in Hindhead, GU26 6LB

Description

Data updated on: 01-11-2023

Reenergise Projects Limited was set up as Private Limited Company, that is located in 20 Headley Road, Grayshott in Hindhead. The company's zip code GU26 6LB. This company operates since November 12, 2010. The firm's Companies House Reg No. is 07438611. eleven years from now this business changed its registered name from Reenergise Renewables to Reenergise Projects Limited. The firm's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Reenergise Projects Ltd released its account information for the financial year up to 2022-03-31. The firm's latest confirmation statement was released on 2022-11-12.

Currently, the directors registered by the following firm include: Nigel A. appointed in 2021, Sebastian W. appointed 5 years ago and Stephen F. appointed on October 31, 2018.

Previous company's names
Reenergise Projects Limited 2013-11-27
Reenergise Renewables Limited 2010-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	156 130	62 891	15 501	13 578	12 012	26 029
Current Assets	208 225	93 909	340 104	127 024	312 318	259 243
Debtors	52 095	31 018	324 603	113 446	300 306	233 214
Net Assets Liabilities	-1 066 466	-1 197 062	-1 274 322	-47 401	-45 148	2 488
Other Debtors	6 233	24 989	205 659	15 137	60 780	81 547
Property Plant Equipment		617	205	160	7 123	7 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	610	1 228	1 640	2 234	2 505	7 059
Amounts Owed By Related Parties			3 932	192	5 952	1 513
Amounts Owed To Group Undertakings	1 077 897	1 119 334	1 139 027		16 563	35 504
Average Number Employees During Period		5	6	8	12	12
Balances Amounts Owed By Related Parties			3 932	192
Bank Borrowings Overdrafts		25 022	12 168	51 009	40 652	37 493
Corporation Tax Recoverable				71 752
Creditors	1 274 691	25 022	12 168	51 009	40 652	37 493
Increase From Depreciation Charge For Year Property Plant Equipment		618	412	594	881	4 554
Net Current Assets Liabilities	-1 066 466	-1 172 657	-1 262 359	3 448	-11 619	32 829
Other Creditors	68 439	89 244	301 076	64 628	165 980	97 878
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					610
Other Disposals Property Plant Equipment					610
Other Taxation Social Security Payable	23 142	1 944	6 387	2 480	50 004	49 253
Property Plant Equipment Gross Cost	610	1 845	1 845	2 394	9 628	14 211
Total Additions Including From Business Combinations Property Plant Equipment		1 235		549	7 844	4 583
Total Assets Less Current Liabilities	-1 066 466	-1 172 040	-1 262 154	3 608	-4 496	39 981
Trade Creditors Trade Payables	105 213	56 044	148 620	49 115	79 236	37 987
Trade Debtors Trade Receivables	45 862	6 029	115 012	26 365	233 574	150 154