Renford Limited in Overton, RG25 3HS

Description

Data updated on: 01-11-2023

Located at 20 Winchester Street, Overton RG25 3HS Renford Limited is categorised as a Private Limited Company issued a 07368918 Companies House Reg No. It has been started 14 years ago. This firm's SIC code is 56101 which means Licensed restaurants. Renford Ltd reported its latest accounts for the financial period up to 2022-09-30. Its latest annual confirmation statement was released on 2023-09-08.

At the moment, this firm is supervised by just one director: Ashique A., who was appointed in 2010. This firm had been controlled by Barbara K. until 14 years ago.

Ashique A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 801	7 999	21 044	10 893	11 391	28 278	34 625

Balance Sheet
Current Assets	22 998	28 153	38 336	16 260	11 566	35 350	43 029	10 743	26 655	78 242	114 556	96 917
Net Assets Liabilities							34 625	14 862	12 367	6 095	34 036	32 971
Cash Bank In Hand	18 663	24 048	34 331	40 563	325	18 170
Debtors				15 985	10 605	11 005
Net Assets Liabilities Including Pension Asset Liability	4 801	7 999	21 044	33 005	11 391	28 278	34 625
Stocks Inventory	4 335	4 105	4 005	4 030	4 800	6 575
Tangible Fixed Assets	800	4 690	7 311	6 292	3 607	8 396

Capital & Reserves
Called Up Share Capital	100	100	100	50 000	100	100
Profit Loss Account Reserve	4 701	7 899	20 944	32 905	32 146	28 178
Shareholder Funds	4 801	7 999	21 044	10 893	11 391	28 278	34 625

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 353	2 421	5 667	4 733	2 265	1 843
Average Number Employees During Period								10	12	8	8	8
Creditors							15 607	3 665	16 865	24 089	38 143	30 641
Fixed Assets	800	4 690	7 311	6 292	1 075	8 396	9 156	9 805	7 844	6 275	7 429	9 791
Net Current Assets Liabilities	4 001	3 309	13 733	9 628	28 639	35 750	43 429	7 478	10 190	54 553	76 813	66 676
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						400	400	400	400	400	400	400
Total Assets Less Current Liabilities	4 801	7 999	21 044	33 005	32 246	44 146	52 585	17 283	18 034	60 828	84 242	76 467
Accruals Deferred Income							2 353
Creditors Due After One Year						15 868	15 607
Creditors Due Within One Year	18 997	24 844	24 603	17 880	15 927	15 868
Number Shares Allotted		100	100		50 000	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	50 000	50 000	100
Tangible Fixed Assets Additions		5 063	5 696	1 666		9 342
Tangible Fixed Assets Cost Or Valuation	1 000	6 063	11 759	1 750	1 750	22 767
Tangible Fixed Assets Depreciation	200	1 373	4 448	7 133	9 818	14 371
Tangible Fixed Assets Depreciation Charged In Period		1 173	3 075	2 685	190	4 553

Company staff

Ashique A.

Role: Director

Appointed: 25 October 2010

Latest update: 2 February 2024

People with significant control

Ashique A.

Notified on 11 May 2020

Nature of control:

substantial control or influence

Mohammed Iqbal U.

Notified on 6 April 2016

Ceased on 16 October 2023

Nature of control:

1/2 or less of shares

Siddeque C.

Notified on 6 April 2016

Ceased on 16 October 2023

Nature of control:

1/2 or less of shares

Nazrul H.

Notified on 6 April 2016

Ceased on 16 October 2023

Nature of control:

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	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 February 2013
Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	9 April 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 May 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 November 2015
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Renford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashique A.

Barbara K.

People with significant control

Ashique A.

Mohammed Iqbal U.

Siddeque C.

Nazrul H.

Accounts Documents

Company filings

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