Rendili Limited in Romsey, SO51 6BY

Description

Data updated on: 01-11-2023

2003 marks the founding of Rendili Limited, a firm which is located at Wookiee House, Slab Lane West Wellow in Romsey. This means it's been 21 years Rendili has existed in the United Kingdom, as it was created on Sunday 2nd March 2003. The company's registered no. is 04683277 and the post code is SO51 6BY. This business's registered with SIC code 62090 and has the NACE code: Other information technology service activities. The company's latest annual accounts were submitted for the period up to June 30, 2022 and the most recent annual confirmation statement was released on May 12, 2023.

3 transactions have been registered in 2010 with a sum total of £5,415.

There is a group of two directors supervising this limited company at the moment, specifically Sean D. and Karen D. who have been utilizing the directors duties since November 2004. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Karen D. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 174	6 148	6 155	37 478	19 899	25 545

Balance Sheet
Cash Bank On Hand						37 775	31 856	25 448	43 032	80 734	186 150	233 732	249 989
Current Assets	51 674	41 091	64 103	79 223	43 046	53 907	38 907	36 755	50 293	86 213	205 710	246 851	257 191
Debtors	26 500	11 447	22 579	26 076	10 474	16 132	7 051	11 307	7 261	5 479	19 560	13 119	7 202
Net Assets Liabilities										49 692	149 384	201 371	243 656
Other Debtors						350	1 598	807	497	497	200	200	200
Property Plant Equipment						2 004	1 998	3 256	2 895	2 843	7 891	6 465	75 680
Cash Bank In Hand	25 174	29 644	41 524	53 147	32 572	37 775
Tangible Fixed Assets	685	1 388	1 726	908	2 287	2 004

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	14 073	6 047	6 054	37 377	19 798	25 444
Shareholder Funds	14 174	6 148	6 155	37 478	19 899	25 545

Other Financial Data
Accrued Liabilities Deferred Income										3 700	1 700	1 700	1 400
Accumulated Depreciation Impairment Property Plant Equipment						4 622	6 594	7 357	9 473	11 462	15 543	19 952	49 030
Additions Other Than Through Business Combinations Property Plant Equipment											9 129	2 983	98 293
Amounts Recoverable On Contracts						1 074	1 800	840	840	840	9 750	9 750
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						30 366	27 837	22 087	21 085	39 364	62 718	50 717	70 296
Deferred Income											2 000		10 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 972	1 778	2 116	1 989	4 081	4 409	29 078
Net Current Assets Liabilities	13 489	4 760	4 429	36 570	17 612	23 541	11 070	14 668	29 208	46 849	142 992	196 134	186 895
Other Creditors						11 928	17 541	9 656	4 985	12 806	13 676	12 151	9 387
Other Taxation Social Security Payable						18 334	10 192	12 011	15 619	26 077	45 087	36 067	48 750
Prepayments Accrued Income										297	318	437	1 840
Property Plant Equipment Gross Cost						6 626	8 592	10 613	12 368	14 305	23 434	26 417	124 710
Provisions For Liabilities Balance Sheet Subtotal											1 499	1 228	18 919
Total Assets Less Current Liabilities	14 174	6 148	6 155	37 478	19 899	25 545	13 068	17 924	32 103	49 692	150 883	202 599	262 575
Trade Creditors Trade Payables						104	104	420	481	481	255	799	759
Trade Debtors Trade Receivables						14 708	3 653	9 660	5 924	4 142	9 292	2 732	5 162
Creditors Due Within One Year	38 185	36 331	59 674	42 653	25 434	30 366
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 015
Disposals Property Plant Equipment								1 015
Dividends Paid							40 100	26 000
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1
Par Value Share		1	1	1	1	1	1	1
Profit Loss							27 623	30 856
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 566	1 803
Tangible Fixed Assets Cost Or Valuation	18 715	8 307	10 110	9 960	6 467	6 626
Tangible Fixed Assets Depreciation	18 030	6 919	8 384	9 052	4 180	4 622
Tangible Fixed Assets Depreciation Charged In Period		863	1 465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 974
Tangible Fixed Assets Disposals		11 974
Total Additions Including From Business Combinations Property Plant Equipment							1 966	3 036	1 755	1 937

Company staff

Karen D.

Role: Secretary

Appointed: 18 November 2004

Latest update: 2 April 2024

Sean D.

Role: Director

Appointed: 18 November 2004

Latest update: 2 April 2024

Karen D.

Role: Director

Appointed: 02 March 2003

Latest update: 2 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 March 2003

Resigned: 02 March 2003

Address: London, NW11 7TJ

Latest update: 2 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 March 2003

Resigned: 02 March 2003

Address: London, NW11 7TJ

Latest update: 2 April 2024

John A.

Role: Secretary

Appointed: 02 March 2003

Resigned: 18 November 2004

Latest update: 2 April 2024

People with significant control

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

Sean D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 July 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 January 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 11 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	11 March 2013
Annual Accounts 28 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Hampshire County Council	3	£ 5 415.00
2010-08-25	2206651698		£ 2 995.00	Payments To Main Contractor
2010-08-25	2206651698		£ 1 320.00	Payments To Main Contractor
2010-08-25	2206651698		£ 1 100.00	Payments To Main Contractor

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Hampshire County Council

£ 5 415.00

2010-08-25

2206651698

£ 2 995.00

Payments To Main Contractor

2010-08-25

2206651698

£ 1 320.00

Payments To Main Contractor

2010-08-25

2206651698

£ 1 100.00

Payments To Main Contractor

Rendili Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Sean D.

Karen D.

Temple Secretaries Limited

Company Directors Limited

John A.

People with significant control

Sean D.

Karen D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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