Renesa Investments Limited in London, NW11 9QX

Description

Data updated on: 01-11-2023

00737328 is the registration number used by Renesa Investments Limited. This firm was registered as a Private Limited Company on 1962-10-08. This firm has been actively competing on the British market for the last 62 years. This firm can be found at 5 James Close Woodlands in London. It's post code assigned to this address is NW11 9QX. This enterprise's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-12-31 is the last time when the company accounts were filed.

The following company owes its accomplishments and permanent improvement to two directors, namely Daniel A. and Clare L., who have been guiding the firm since 1996-09-13. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Clare L. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	15 192	130 104	116 263	115 712	69 802	209 275	165 833
Current Assets	1 223 973	1 235 885	1 222 044	1 221 493	1 178 105	832 777	789 335
Debtors					2 521	2 521	2 521
Net Assets Liabilities	675 600	796 339	829 704	849 442	837 358	520 866	496 221
Property Plant Equipment	15 022	12 994	10 601	7 080	4 648	3 487	2 615
Total Inventories	1 208 781	1 105 781	1 105 781	1 105 781	1 105 781	620 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 270	21 602	24 175	25 772	27 095	28 256	29 128
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts	208 358	165 619	144 413	123 490	102 283	81 420	63 283
Corporation Tax Payable		29 395	8 997	5 922	5 922
Corporation Tax Recoverable					2 521	2 521	2 521
Creditors	208 358	165 619	144 413	123 490	102 283	81 420	63 283
Dividends Paid	5 000	10 000	2 000	2 000	2 000	12 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 332		2 294	1 550	1 161	872
Net Current Assets Liabilities	868 936	948 964	963 516	965 852	934 993	598 799	556 889
Number Shares Issued Fully Paid		500
Other Creditors	299 214	230 116	218 729	216 377	207 303	202 260	199 772
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				697	227
Other Disposals Property Plant Equipment				2 124	1 109
Other Taxation Social Security Payable	671	2 690	5 602	8 312	11 425	11 318	11 323
Par Value Share		1
Profit Loss	-12 282	130 739	35 366	21 737	-10 084	-304 492
Property Plant Equipment Gross Cost	32 292	34 596	34 776	32 852	31 743	31 743
Total Additions Including From Business Combinations Property Plant Equipment		2 304		200
Total Assets Less Current Liabilities	883 958	961 958	974 117	972 932	939 641	602 286	559 504