Renew Planning Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

This company is known under the name of Renew Planning Limited. It was started fourteen years ago and was registered under 07792336 as the registration number. This particular office of this company is registered in Canterbury. You may find them at Camburgh House, 27 New Dover Road. This company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. 2022-09-30 is the last time the company accounts were reported.

Since 2011-09-29, the following firm has only had a single managing director: Timothy W. who has been presiding over it for fourteen years. To support the directors in their duties, this particular firm has been utilizing the skillset of Charlotte W. as a secretary since 2011.

Executives with significant control over the firm are: Charlotte W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	138 769	92 717	137 161	121 135	46 918	97 191	83 400
Current Assets	193 547	183 839	221 674	194 841	176 956	151 286	147 426
Debtors	54 778	91 122	84 513	73 706	130 038	54 095	64 026
Net Assets Liabilities	81 972	65 881	98 991	15 694	20 922	6 817	35 483
Other Debtors		29 686	34 618		80 418	36	208
Property Plant Equipment	5 697	3 273	3 551	17 656	14 331	10 860	9 446

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 097	8 150	10 461	14 395	17 379	20 990	24 076
Additions Other Than Through Business Combinations Property Plant Equipment		575	2 589	18 039	1 108	140	1 672
Average Number Employees During Period	2	2	2	3	3	3	3
Bank Borrowings Overdrafts	10 413	10 847	9 331	12 746	22 130	23 441	16 088
Corporation Tax Payable	38 668	43 320	70 393	41 304	44 112	54 809	53 861
Creditors	96 913	112 179	125 559	113 742	110 779	119 194	101 697
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 889			1 340
Disposals Property Plant Equipment		3 946			1 449
Increase From Depreciation Charge For Year Property Plant Equipment		1 942	2 311	3 934	4 324	3 611	3 086
Net Current Assets Liabilities	96 634	71 660	96 115	81 099	66 177	32 092	45 729
Other Creditors	8 212	6 314	3 057	4 416	3 747	4 966	4 318
Other Taxation Social Security Payable	39 380	49 193	41 932	55 096	40 610	35 688	27 249
Property Plant Equipment Gross Cost	14 794	11 423	14 012	32 051	31 710	31 850	33 522
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 083	623	675	921	2 723	2 715	2 361
Total Assets Less Current Liabilities	102 331	74 933	99 666	98 755	80 508	42 952	55 175
Trade Creditors Trade Payables	240	2 505	846	180	180	290	181
Trade Debtors Trade Receivables	54 778	61 436	49 895	73 706	49 620	54 059	63 818

Company staff

Charlotte W.

Role: Secretary

Appointed: 29 September 2011

Latest update: 30 June 2025

Timothy W.

Role: Secretary

Appointed: 29 September 2011

Latest update: 30 June 2025

Timothy W.

Role: Director

Appointed: 29 September 2011

Latest update: 30 June 2025

People with significant control

Charlotte W.

Notified on 29 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy W.

Notified on 29 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Renew Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte W.

Timothy W.

Timothy W.

People with significant control

Charlotte W.

Timothy W.

Accounts Documents

Company filings

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