Renel Limited in Kent, BR3 4BG

Description

Data updated on: 01-11-2023

The official day this company was started is March 5, 2004. Registered under number 05065447, this firm is considered a Private Limited Company. You may find the headquarters of this company during business times under the following address: 78 Goddard Road Beckenham, BR3 4BG Kent. This business's Standard Industrial Classification Code is 86900 and their NACE code stands for Other human health activities. Renel Ltd released its account information for the period that ended on 2022/03/31. The most recent confirmation statement was filed on 2023/03/05.

Regarding this specific firm, a variety of director's duties have so far been done by Edna G. who was selected to lead the company in 2004 in April. The following firm had been managed by Romeo G. till 2013. In order to support the directors in their duties, the firm has been using the skills of Edna G. as a secretary since 2013.

Edna G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 880	-10 962	-8 447	-8 483	-12 909	-11 369

Balance Sheet
Cash Bank In Hand	2 435	9	1 211	992	203	2 201
Cash Bank On Hand						2 201	2				36	85	63
Net Assets Liabilities						-11 369	-11 946	-13 487	-11 571	-13 655	-20 510
Net Assets Liabilities Including Pension Asset Liability	-9 880	-10 962	-8 447	-8 483	-12 909	-11 369
Property Plant Equipment						18 984	14 238	10 679	8 009	6 007
Tangible Fixed Assets		5 100	3 825	2 869	25 312	18 984
Current Assets	2 435	9	1 211

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-9 882	-10 964	-8 449	-8 485	-12 911	-11 371
Shareholder Funds	-9 880	-10 962	-8 447	-8 483	-12 909	-11 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 766	19 512	23 071	25 741	27 743
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts								4	24	17	12 000	11 784	9 196
Creditors						20 116	16 163	14 606	14 606	14 606	20 546	22 921	15 649
Creditors Due After One Year					24 070	20 116
Creditors Due Within One Year	12 315	16 071	13 483	12 344	14 354	12 438
Finance Lease Liabilities Present Value Total						5 510	1 557	1 557		-1 557
Increase From Depreciation Charge For Year Property Plant Equipment							4 746	3 559	2 670
Net Current Assets Liabilities	-9 880	-16 062	-12 272	-11 352	-14 151	-10 237	-10 021	-9 560	-4 974	-5 056	-20 510	-22 836	-15 586
Number Shares Allotted	2	2	2	2	2	2
Other Creditors						14 606	14 606	14 606	14 606	14 606	2 700	9 231	2 500
Other Taxation Social Security Payable						2 784	1 214	3 142	3 351	4 197	5 846	1 906	3 952
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						33 750	33 750	33 750		33 750
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 800			33 750
Tangible Fixed Assets Cost Or Valuation		6 800	6 800	6 800	33 750
Tangible Fixed Assets Depreciation		1 700	2 975	3 931	8 438	14 766
Tangible Fixed Assets Depreciation Charged In Period		1 700	1 275	956	8 438	6 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 931
Tangible Fixed Assets Disposals					6 800
Total Assets Less Current Liabilities	-9 880	-10 962	-8 447	-8 483	11 161	8 747	4 217	1 119	3 035	951	-20 510	-22 836	-15 586
Trade Creditors Trade Payables						1		1	-1	-1			1
Disposals Decrease In Depreciation Impairment Property Plant Equipment											27 743
Disposals Property Plant Equipment											33 750
Fixed Assets		5 100	3 825

Company staff

Edna G.

Role: Secretary

Appointed: 01 July 2013

Latest update: 11 April 2024

Edna G.

Role: Director

Appointed: 30 April 2004

Latest update: 11 April 2024

Romeo G.

Role: Secretary

Appointed: 30 April 2004

Resigned: 01 July 2013

Latest update: 11 April 2024

Romeo G.

Role: Director

Appointed: 30 April 2004

Resigned: 01 July 2013

Latest update: 11 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 March 2004

Resigned: 05 March 2004

Address: London, NW11 7TJ

Latest update: 11 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 05 March 2004

Resigned: 05 March 2004

Address: London, NW11 7TJ

Latest update: 11 April 2024

People with significant control

Edna G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 16 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	16 December 2012
Annual Accounts 02 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	02 December 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 December 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	7 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 7 December 2016
Date Approval Accounts	7 December 2016

Renel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edna G.

Edna G.

Romeo G.

Romeo G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Edna G.

Accounts Documents

Company filings

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