Renesto & Co Limited in Swansea, SA6 5TA

Description

Data updated on: 01-11-2023

Renesto & Co Limited is located at Swansea at 46 Clydach Road. Anyone can look up this business using the area code - SA6 5TA. Renesto &'s incorporation dates back to 2012. This enterprise is registered under the number 08003039 and its current status is active. The enterprise's principal business activity number is 69202 and their NACE code stands for Bookkeeping activities. Renesto & Co Ltd released its account information for the financial year up to 31st March 2022. The firm's most recent confirmation statement was filed on 23rd March 2023.

From the data we have gathered, the following limited company was formed twelve years ago and has been overseen by two directors.

Sarah R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 607	20 247	29 534	35 735

Balance Sheet
Cash Bank In Hand	19 175	3 062	4 877	2 800
Cash Bank On Hand						1	261	2
Current Assets	33 060	17 407	23 493	19 882	18 658	8 874	7 383	8 863
Debtors	13 885	14 345	18 616	17 082		8 873	7 122	8 861
Intangible Fixed Assets	48 274	42 910	37 547	32 183
Net Assets Liabilities				35 735	30 526	17 934	19 801	13 268
Net Assets Liabilities Including Pension Asset Liability	10 607	20 247	29 534	35 735
Property Plant Equipment						5 543	4 809	3 846
Tangible Fixed Assets	702	983	1 764	1 411

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 507	20 147	29 434	35 635
Shareholder Funds	10 607	20 247	29 534	35 735

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						32 183	37 547	42 910
Accumulated Depreciation Impairment Property Plant Equipment						2 883	4 085	5 048
Average Number Employees During Period							2	2
Bank Borrowings						4 028	2 361	694
Bank Borrowings Overdrafts						3 211	2 361	2 863
Corporation Tax Payable							1 078	2 095
Creditors				3 765	941	4 028	2 361	694
Creditors Due After One Year	12 000	9 411	6 588	3 765
Creditors Due Within One Year	59 429	31 642	26 682	13 976
Dividends Paid							9 000
Fixed Assets	48 976	43 893	39 311	33 594	27 948	26 998	20 900	14 574
Increase From Amortisation Charge For Year Intangible Assets							5 364	5 363
Increase From Depreciation Charge For Year Property Plant Equipment							1 202	963
Intangible Assets						21 455	16 091	10 728
Intangible Assets Gross Cost						53 638	53 638
Intangible Fixed Assets Additions	53 638
Intangible Fixed Assets Aggregate Amortisation Impairment	5 364	10 728	16 091	21 455
Intangible Fixed Assets Amortisation Charged In Period	5 364	5 364	5 363	5 364
Intangible Fixed Assets Cost Or Valuation	53 638	53 638	53 638
Loans From Directors						7 711	3 517	3 018
Net Current Assets Liabilities	-26 369	-14 235	-3 189	5 906	3 519	-5 036	1 262	-612
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Payables Accrued Expenses							1 362
Other Taxation Social Security Payable						177	138	88
Par Value Share	1	1	1	1			1	1
Profit Loss							10 867
Property Plant Equipment Gross Cost						8 426	8 894
Secured Debts	12 000	9 411	6 588	3 765
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	878	526	1 222
Tangible Fixed Assets Cost Or Valuation	878	1 404	2 626
Tangible Fixed Assets Depreciation	176	421	862	1 215
Tangible Fixed Assets Depreciation Charged In Period	176	245	441	353
Total Additions Including From Business Combinations Property Plant Equipment							468
Total Assets Less Current Liabilities	22 607	29 658	36 122	39 500	31 467	21 962	22 162	13 962
Trade Creditors Trade Payables						104	26
Trade Debtors Trade Receivables						8 873	7 122	8 861
Value-added Tax Payable						2 707
Nominal Value Allotted Share Capital							100	100
Other Creditors							1 362	1 411

Company staff

Andrew R.

Role: Director

Appointed: 23 March 2012

Latest update: 26 December 2023

Sarah R.

Role: Director

Appointed: 23 March 2012

Latest update: 26 December 2023

People with significant control

Sarah R.

Notified on 23 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 September 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts 7 July 2014
Date Approval Accounts	7 July 2014

Renesto & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Sarah R.

People with significant control

Sarah R.

Accounts Documents

Company filings

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