Rencai Limited in Kington, HR5 3DJ

Description

Data updated on: 01-11-2023

Rencai is a firm located at HR5 3DJ Kington at 61 Bridge Street. The firm has been registered in year 2013 and is established as reg. no. 08555707. The firm has been present on the English market for 11 years now and company status at the time is active. This firm's SIC and NACE codes are 78109, that means Other activities of employment placement agencies. Rencai Ltd filed its account information for the period that ended on Sunday 31st July 2022. The company's most recent annual confirmation statement was filed on Sunday 4th June 2023.

The details describing this company's executives implies that there are two directors: Sheena W. and Matthew W. who were appointed to their positions on 2020-07-01 and 2013-09-01.

Matthew W. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2021-07-31	2022-07-31
Currency
Net Worth	38 592	23 842	9 780	19

Balance Sheet
Cash Bank On Hand				55 582	62 068	9 498
Current Assets	96 998	91 066	107 869	90 142	102 532		103 118	100 999
Debtors	392	32 080		41 501	26 814	8 143
Net Assets Liabilities				20	151	-39 800	4 089	3 152
Property Plant Equipment				1 695	1 271	953
Total Inventories					13 650
Other Debtors				7 871
Cash Bank In Hand	96 606	58 986
Net Assets Liabilities Including Pension Asset Liability	38 592	23 842	9 780	19
Tangible Fixed Assets	4 016	3 012

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	38 492	23 742
Shareholder Funds	38 592	23 842	9 780	19

Other Financial Data
Description Principal Activities						78 109
Version Production Software								2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 000
Accumulated Depreciation Impairment Property Plant Equipment				3 660	4 084	4 402
Average Number Employees During Period				2	2	2	2	2
Creditors				98 423	103 652	58 394	65 765	113 720
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets	4 016	3 012	2 259	1 695			5 069	5 910
Increase From Depreciation Charge For Year Property Plant Equipment					424	318
Net Current Assets Liabilities	34 576	21 432	8 803	-394	-1 120	-40 753	37 353	27 822
Other Creditors				65 448	66 829	52 641
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 940				40 543
Property Plant Equipment Gross Cost				5 355	5 355	5 355
Taxation Social Security Payable					11 570	5 579
Total Assets Less Current Liabilities	38 592	24 444	11 062	1 301	151	-39 800	42 422	33 732
Trade Creditors Trade Payables				26 774	25 254	174
Trade Debtors Trade Receivables				33 630	26 814	8 143
Number Shares Issued Fully Paid					1
Other Taxation Social Security Payable				6 201	11 569
Par Value Share	1	1			1
Provisions For Liabilities Balance Sheet Subtotal				335
Accruals Deferred Income			947	947
Creditors Due Within One Year	62 422	69 634	99 066	97 476
Number Shares Allotted	100	100
Provisions For Liabilities Charges		602	335	335
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 355
Tangible Fixed Assets Cost Or Valuation	5 355	5 355
Tangible Fixed Assets Depreciation	1 339	2 343
Tangible Fixed Assets Depreciation Charged In Period	1 339	1 004

Company staff

Sheena W.

Role: Director

Appointed: 01 July 2020

Latest update: 5 January 2024

Matthew W.

Role: Director

Appointed: 01 September 2013

Latest update: 5 January 2024

People with significant control

Matthew W.

Notified on 19 September 2017

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-06-04
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 October 2014
Annual Accounts 26 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	26 April 2016
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 April 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 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 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

Rencai Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheena W.

Matthew W.

Gregory L.

People with significant control

Matthew W.

Accounts Documents

Company filings

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