Renaissance 3964 Limited in London, SW11 1JW

Description

Data updated on: 01-11-2023

The company operates under the name of Renaissance 3964 Limited. The firm was started twelve years ago and was registered with 08083702 as its registration number. This particular headquarters of this company is based in London. You may visit them at Bar Social, 245 Lavender Hill. This firm's registered with SIC code 56301 and has the NACE code: Licensed clubs. The firm's latest accounts were submitted for the period up to 2022/05/31 and the most current annual confirmation statement was filed on 2023/09/06.

Hacene H. is this firm's only director, who was assigned to lead the company in 2012 in May. Since 2012 Sammy E., had performed the duties for this specific firm up until the resignation in 2012.

Hacene H. 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	2012-05-24	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		17 830	5 130	-6 171	600

Balance Sheet
Cash Bank On Hand					10 871	98 514			18 029	41 695	29
Current Assets		77 270	83 098	77 665	46 836	117 763	98 177	87 427	37 614	60 946	56 787	31 274
Debtors		77 270	77 269	77 265	35 965	19 249	98 177	87 427	19 585	19 251	56 758	31 274
Other Debtors					35 964	19 250	98 177	87 427	19 585
Property Plant Equipment					71 877	83 581	120 402	113 862	56 130	45 110	1 691	1 353
Cash Bank In Hand			5 829	400	10 871
Tangible Fixed Assets	73 165	78 601	74 226	66 750	71 877

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		17 730	5 030	-6 271	500
Shareholder Funds		17 830	5 130	-6 171	600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 320	64 967	82 648	100 188	114 221	125 499
Average Number Employees During Period							4	5	5	11	5	7
Bank Borrowings Overdrafts		125 309			103 714		6 784	9 986	40 000
Corporation Tax Payable					3 739	1 914	1 092	1 092	-22
Creditors					118 113	189 294	176 949	166 947	76 167	90 442	44 869	30 858
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-43 699
Increase From Depreciation Charge For Year Property Plant Equipment						10 647	17 681	17 540	14 033	11 278
Net Current Assets Liabilities		-60 771	-69 096	-72 921	-71 277	-71 531	-78 772	-79 520	-38 553	-29 496	11 918	416
Other Creditors					2 680	181 638	154 718	156 399	35 816
Other Taxation Social Security Payable					7 980	5 742	14 355	-530	373
Property Plant Equipment Gross Cost					126 197	148 548	203 050	214 050	170 351	170 609
Total Additions Including From Business Combinations Property Plant Equipment						22 351	54 502	11 000		258
Total Assets Less Current Liabilities		17 830	5 130	-6 171	600	12 050	41 630	34 342	17 577	15 614	13 609	1 769
Trade Debtors Trade Receivables					1	-1
Administrative Expenses		133 663
Corporation Tax Due Within One Year		3 074
Cost Sales		104 255
Creditors Due Within One Year		138 041	152 194	150 586	118 113
Debtors Due After One Year		-58 020	-58 019	-58 019
Gross Profit Loss		162 491
Interest Payable Similar Charges		8 024
Number Shares Allotted		100	100	100
Operating Profit Loss		28 828
Other Taxation Social Security Within One Year		-2 215
Par Value Share		1	1	1
Profit Loss For Period		17 730
Profit Loss On Ordinary Activities Before Tax		20 804
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		5 436	4 890	1 249
Tangible Fixed Assets Cost Or Valuation	99 072	104 508	109 398	110 647
Tangible Fixed Assets Depreciation	25 907	25 907	35 172	43 897
Tangible Fixed Assets Depreciation Charged In Period			9 265	8 725
Tax On Profit Or Loss On Ordinary Activities		3 074
Turnover Gross Operating Revenue		266 746
U K Current Corporation Tax		3 074
V A T Due Total Creditors		11 873
Director Remuneration Benefits Excluding Payments To Third Parties		3 013

Company staff

Hacene H.

Role: Director

Appointed: 31 May 2012

Latest update: 25 January 2024

People with significant control

Hacene H.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

Renaissance 3964 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hacene H.

Sammy M.

Sammy E.

People with significant control

Hacene H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Renaissance 3964 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hacene H.

Sammy M.

Sammy E.

People with significant control

Hacene H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014