Renaissance Finance International (UK) Limited in Kent, BR6 8EW

Description

Data updated on: 01-11-2023

This particular business is situated in Kent with reg. no. 04394463. It was started in 2002. The headquarters of the firm is located at 92 Lovibonds Avenue Farnborough. The zip code for this location is BR6 8EW. The company's SIC code is 70229 which means Management consultancy activities other than financial management. 2022-07-31 is the last time when the company accounts were filed.

Due to this specific firm's constant growth, it became vital to choose more directors: Valia M. and Deltcho V. who have been supporting each other since 2002 for the benefit of the following business.

Executives who have control over the firm are as follows: Deltcho V. owns 1/2 or less of company shares. Deltcho V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165 991	157 330	157 360	146 310	109 205	97 703	73 144

Balance Sheet
Cash Bank On Hand							88 597	64 866	122 114
Current Assets	205 165	181 640	200 369	172 684	138 314	103 834	88 597	80 802	122 114	98 344	104 420	127 517	139 525
Debtors					1 821			15 936
Net Assets Liabilities							73 114	69 173	66 195	59 701	53 894	58 658	62 590
Property Plant Equipment							226	164	51
Cash Bank In Hand	205 165	181 640	200 369	172 684	136 493	103 834	88 597
Net Assets Liabilities Including Pension Asset Liability	165 991	157 330	157 360	146 310	109 205	97 703	73 144
Tangible Fixed Assets			105	591	204	229	292

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 756	157 230	157 260	146 210	109 105	97 603
Shareholder Funds	165 991	157 330	157 360	146 310	109 205	97 703	73 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								113	226
Administrative Expenses							25 452	17 785	17 165
Average Number Employees During Period							3	2	2	2	2	2	2
Creditors							15 709	11 793	55 970	38 643	50 526	68 859	76 935
Depreciation Amortisation Impairment Expense										51
Distribution Costs							3 193	9 254	5 060
Fixed Assets			105	591	204	229	292	164	51
Gross Profit Loss							4 056	22 831	19 057
Increase From Depreciation Charge For Year Property Plant Equipment								113	113
Net Current Assets Liabilities	165 991	157 330	157 255	145 719	109 001	97 374	72 752	69 009	66 144	59 701	104 420	127 517	139 525
Operating Profit Loss							-24 589	-4 208	-3 168
Other Interest Receivable Similar Income Finance Income								267	190
Other Operating Expenses Format2										1 650	1 745	2 491
Other Operating Income Format2									190
Profit Loss							-24 589	-3 941	-2 978	-6 494	-5 807	488
Profit Loss On Ordinary Activities Before Tax							-24 589	-3 941	-2 978
Property Plant Equipment Gross Cost							226	277	277
Raw Materials Consumables Used									5 060	2 675	2 261	6 210
Staff Costs Employee Benefits Expense									17 165	15 701	13 631	9 730
Total Additions Including From Business Combinations Property Plant Equipment								51
Total Assets Less Current Liabilities	165 991	157 330	157 360	146 310	109 205	97 703	73 144	69 173	66 195	59 701	104 420	127 517	139 525
Turnover Revenue									19 057	11 882	11 830	18 919
Creditors Due Within One Year	39 174	24 310	43 114	26 965	29 313	6 460	15 845
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					204	165
Number Shares Allotted	100	100
Other Creditors Due Within One Year	34 584	20 253
Other Operating Income					88	44
Par Value Share	0	0
Profit Loss For Period					-37 105	-11 502
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100
Other Debtors Due After One Year					1 821
Secured Debts				26 965	29 313
Tangible Fixed Assets Additions			105		645
Tangible Fixed Assets Cost Or Valuation			105	591	591
Tangible Fixed Assets Depreciation					387
Tangible Fixed Assets Depreciation Charged In Period					387
Tangible Fixed Assets Disposals					344
Tangible Fixed Assets Increase Decrease From Revaluations					-301
Raw Materials Consumables					11 443	3 639
Revaluation Reserve	168 647	168 647
Share Capital Allotted Called Up Paid	100	100
Staff Costs					36 369	28 480
Trade Creditors Within One Year	4 590	4 057
Turnover Gross Operating Revenue					10 823	20 738