Rendering To Road Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Rendering To Road Limited has been prospering on the market for at least 8 years. Started with Companies House Reg No. 10439080 in 2016, it is based at Fulford House, Leamington Spa CV32 4EA. This business's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. Monday 31st October 2022 is the last time when the company accounts were filed.

According to the official data, the business is led by just one managing director: Karl S., who was assigned to lead the company in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	353	20	3 000	3 071	6 332	1 086
Current Assets	10 343	17 651	35 779	47 499	63 480	124 989
Debtors	9 990	17 631	32 779	44 428	57 148	123 903
Other Debtors	9 990	6 771	32 779	32 527	55 216	123 903
Property Plant Equipment	937	625	312			4 335
Net Assets Liabilities			4 205	1 074	135	71 340

Other Financial Data
Amount Specific Advance Or Credit Directors	9 990
Amount Specific Advance Or Credit Made In Period Directors	9 990
Accumulated Depreciation Impairment Property Plant Equipment	313	625	938	1 250	1 250	2 695
Average Number Employees During Period	1	1	1	1	1	1
Creditors	11 178	18 170	31 886	30 000	22 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment	313	312	313	312		1 445
Net Current Assets Liabilities	-835	-519	3 893	31 074	22 135	83 005
Other Creditors	1 194	1 134	1 246	1 040	1 074	1 529
Other Taxation Social Security Payable	9 984	16 952	30 640	111	33 465	34 359
Property Plant Equipment Gross Cost	1 250	1 250	1 250	1 250	1 250	7 030
Total Additions Including From Business Combinations Property Plant Equipment	1 250					5 780
Total Assets Less Current Liabilities	102	106	4 205	31 074	22 135	87 340
Trade Creditors Trade Payables	1	84			306	96
Trade Debtors Trade Receivables		10 860		11 901	1 932
Accrued Liabilities Deferred Income				1 040	1 074
Balances Amounts Owed By Related Parties				32 291	54 850
Bank Borrowings Overdrafts				30 000	22 000	16 000
Corporation Tax Payable				15 274	32 039
Recoverable Value-added Tax				236
Value-added Tax Payable					1 426

Company staff

Karl S.

Role: Director

Appointed: 20 October 2016

Latest update: 4 February 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	20 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Rendering To Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl S.

Accounts Documents

Company filings

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