Rendezvous Works Ltd in Old Skelmersdale, WN8 8AZ

Description

Data updated on: 01-11-2023

Rendezvous Works started conducting its business in the year 2010 as a Private Limited Company under the ID 07246849. This business has been functioning for fourteen years and it's currently active. The company's office is situated in Old Skelmersdale at Suite 4. Anyone could also locate this business utilizing its zip code of WN8 8AZ. This firm's SIC and NACE codes are 46900 - Non-specialised wholesale trade. Rendezvous Works Limited reported its latest accounts for the financial year up to 2022-05-31. The most recent confirmation statement was released on 2023-07-15.

When it comes to this particular limited company, all of director's tasks have so far been executed by Stephen P. who was appointed on 2010/05/07. For three years Emma L., had performed assigned duties for the limited company up until the resignation on 2024/02/28. Furthermore another director, namely Adam S. quit thirteen years ago.

Executives who control the firm include: Emma L. owns 1/2 or less of company shares. Stephen P. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-30	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	GBP	GBP
Net Worth	-11 339	-1 697

Balance Sheet
Cash Bank On Hand							165 799	69 605	91 061	97 736	89 933	79 059	75 859	68 321
Current Assets	5 456	500	30 626	49 520	49 520	162 481	222 734	124 540	104 409	111 084	99 249	87 182	75 859
Debtors				37	37		56 935	54 935	13 348	13 348	9 316	8 123
Net Assets Liabilities							163 130	103 179	99 834	100 719	92 061	79 994	68 671	63 731
Other Debtors							45 000	43 000	13 348	13 348
Property Plant Equipment							295
Cash Bank In Hand	4 956		28 626	47 483	47 483	162 481	165 799
Net Assets Liabilities Including Pension Asset Liability	-11 339	-1 697	-14 497	1 162	1 162	123 000	163 130
Stocks Inventory	500	500	2 000	2 000	2 000
Tangible Fixed Assets		1 843	1 383	923	923	854	295

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-11 341	-1 699	-14 499	1 160	1 160	98 617	163 128
Shareholder Funds	-11 339	-1 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 498	2 793	2 793
Average Number Employees During Period										1	1	1	1	1
Corporation Tax Payable							28 872		6 153	9 532	6 702	6 702	6 702	4 110
Creditors							59 899	21 361	4 575	10 365	7 188	7 188	7 188	4 590
Increase From Depreciation Charge For Year Property Plant Equipment								295
Net Current Assets Liabilities	5 456	500	-15 880	239	239	97 765	162 835	103 179	99 834	100 719	92 061	79 994	68 671	63 731
Other Creditors							17 738	17 738					4 757	480
Other Taxation Social Security Payable							13 289	3 623	1 194	833	486	486	486
Property Plant Equipment Gross Cost							2 793	2 793	2 793
Total Assets Less Current Liabilities	5 456	2 343											50 289	63 731
Trade Debtors Trade Receivables							11 935	11 935		13 348	9 316	8 123
Capital Employed		-1 697	-14 497	1 162	1 162	123 000	163 130
Creditors Due Within One Year		4 040	46 506	49 281	49 281	64 716	59 899
Par Value Share			1		1	1	1
Creditors Due After One Year	16 795	4 040
Fixed Assets		1 843
Tangible Fixed Assets Additions		2 303				490
Tangible Fixed Assets Cost Or Valuation		2 303	2 303		2 303	2 793	2 793
Tangible Fixed Assets Depreciation		460	920		1 380	1 939	2 498
Tangible Fixed Assets Depreciation Charged In Period		460	460		460	559	559
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Value Shares Allotted Increase Decrease During Period			2

Company staff

Stephen P.

Role: Director

Appointed: 07 May 2010

Latest update: 23 March 2024

Emma L.

Role: Director

Appointed: 09 July 2021

Resigned: 28 February 2024

Latest update: 23 March 2024

Michaela W.

Role: Secretary

Appointed: 17 March 2011

Resigned: 25 January 2016

Latest update: 23 March 2024

Adam S.

Role: Director

Appointed: 07 May 2010

Resigned: 21 January 2011

Latest update: 23 March 2024

People with significant control

Emma L.

Notified on 1 November 2023

Nature of control:

1/2 or less of shares

Stephen P.

Notified on 7 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 6 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	6 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 28 February 2017
Date Approval Accounts	28 February 2017

Rendezvous Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Emma L.

Michaela W.

Adam S.

People with significant control

Emma L.

Stephen P.

Accounts Documents

Company filings

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