Renephra Limited in Manchester, M15 6JJ

Description

Data updated on: 31-10-2023

Based in Medtech Centre Greenheys, Manchester Science Park, Manchester M15 6JJ Renephra Limited was a Private Limited Company with 06815501 Companies House Reg No. It was started on 2009-02-10. Renephra Limited had been prospering in the UK for 14 years.

Joanne P. and Idalia D. were listed as company's directors and were running the company for three years.

The companies with significant control over this firm were: Deepbridge Capital Llp owned 1/2 or less of company shares and had 1/2 or less of voting rights. This business could have been reached in Chester at Honeycomb, Chester Business Park, CH4 9QN and was registered as a PSC under the reg no Oc356449.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2016-02-29	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 100	229 965

Balance Sheet
Cash Bank On Hand			10 730	21 098	163 239	58 984	66 170	20 460	1 909	838
Current Assets	26 100	234 555	14 454	26 951	174 009	69 699	69 523	46 702	2 839	1 210
Debtors	2 785	6 708	3 724	5 853	10 770	10 715	3 353	26 242	930	372
Net Assets Liabilities			-649 204	54 021	1 121 500	1 306 547	1 519 153	1 648 555	1 631 578	410
Property Plant Equipment					895	1 184	778	592	360
Cash Bank In Hand	23 315	227 847
Net Assets Liabilities Including Pension Asset Liability	26 100	229 965
Tangible Fixed Assets	0	2 701

Capital & Reserves
Called Up Share Capital	123	146
Profit Loss Account Reserve	-235 900	-532 035
Shareholder Funds	26 100	229 965

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-146 234	-27 918	-10 790	-40	-50 623	-13 058		-500
Accumulated Amortisation Impairment Intangible Assets										1 628 036
Accumulated Depreciation Impairment Property Plant Equipment					447	1 090	1 496	1 682	1 914	2 274
Additions Other Than Through Business Combinations Intangible Assets						264 718	205 078	125 811	34 946	1 422
Additions Other Than Through Business Combinations Property Plant Equipment					1 342	932
Average Number Employees During Period			2	2	1	1	1	1	1
Creditors			588 509	16 311	40 667	37 445	41 124	1 715	2 015	300
Fixed Assets	0	2 701		69 726	70 621	1 261 963	1 466 635	1 592 260	1 626 974
Increase From Depreciation Charge For Year Property Plant Equipment					447	643	406	186	232	360
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets										1 628 036
Intangible Assets			69 726	69 726	69 726	1 260 779	1 465 857	1 591 668	1 626 614
Intangible Assets Gross Cost			69 726	69 726	996 061	1 260 779	1 465 857	1 591 668	1 626 614	1 628 036
Net Current Assets Liabilities	26 100	227 264	-572 696	12 213	135 334	44 624	103 141	69 353	4 604	910
Nominal Value Allotted Share Capital			246	2 397	4 147	4 857	6 003	6 003	6 003	6 003
Number Shares Issued Fully Paid			24 612	239 740	414 688	485 698	600 258	600 319	600 319	600 319
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 359	1 573	1 992	12 370	74 742	24 366	3 780
Property Plant Equipment Gross Cost					1 342	2 274	2 274	2 274	2 274	2 274
Total Assets Less Current Liabilities	26 100	229 965	-502 970	81 939	1 132 290	1 306 587	1 569 776	1 661 613	1 631 578	910
Creditors Due Within One Year Total Current Liabilities		7 291
Share Premium Account	261 877	761 854
Tangible Fixed Assets Additions		2 701
Tangible Fixed Assets Cost Or Valuation	0	2 701