Rengco Ltd in Bristol, BS37 7PY

Description

Data updated on: 01-11-2023

Rengco Ltd has been in the United Kingdom for at least 9 years. Started with registration number 09725096 in 2015, it is registered at 6 The Grove, Bristol BS37 7PY. This company's declared SIC number is 43120 which stands for Site preparation. 2021-03-31 is the last time when the accounts were reported.

Since August 10, 2015, the following limited company has only been guided by a single managing director: Gregory B. who has been with it for 9 years.

Greg B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	300	1 000	1 000				47
Current Assets	7 673	13 429	13 429	13 595	15 268	11 453	2 036
Debtors	6 873	11 929	11 929	13 095	14 768	10 953	1 489
Net Assets Liabilities	202	617	617	971	173	546	-14 031
Other Debtors	6 873	11 929	11 929	13 095	14 768	10 953	1 489
Total Inventories	500	500	500	500	500	500	500
Cash Bank In Hand	300
Net Assets Liabilities Including Pension Asset Liability	202
Stocks Inventory	500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 850	3 850	3 850	3 850	3 850	3 850
Average Number Employees During Period						1	1
Bank Borrowings							12 000
Creditors	7 471	12 812	12 812	12 624	15 095	10 907	4 067
Net Current Assets Liabilities	202	617	617	971	173	546	-2 031
Other Creditors	4 220	5 478	5 478	5 647	6 169	4 864	241
Property Plant Equipment Gross Cost	3 850	3 850	3 850	3 850	3 850	3 850
Taxation Social Security Payable	2 526	6 604	6 604	6 182	7 131	5 248	3 031
Total Assets Less Current Liabilities						546	-2 031
Trade Creditors Trade Payables	725	730	730	795	1 795	795	795
Capital Employed	202
Creditors Due Within One Year	7 471
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 850
Tangible Fixed Assets Cost Or Valuation	3 850
Tangible Fixed Assets Depreciation	3 850
Tangible Fixed Assets Depreciation Charged In Period	3 850

Company staff

Gregory B.

Role: Director

Appointed: 10 August 2015

Latest update: 25 March 2024

People with significant control

Greg B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	23 August 2022
Confirmation statement last made up date	09 August 2021

Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021

Rengco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory B.

People with significant control

Greg B.

Accounts Documents

Company filings

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