Rengra Co Limited in Harrow, HA2 7SA

Description

Data updated on: 01-11-2023

This company known as Rengra was registered on 1964-10-06 as a Private Limited Company. This company's headquarters could be reached at Harrow on Unit 8 Churchill Court, 58 Station Road North Harrow. Should you want to get in touch with the firm by mail, the area code is HA2 7SA. The office registration number for Rengra Co Limited is 00821931. This company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Rengra Co Ltd filed its latest accounts for the period that ended on 5th April 2022. The firm's latest confirmation statement was released on 13th March 2023.

Jean R. and Martyn R. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since February 1991. To provide support to the directors, this firm has been utilizing the skills of Martyn R. as a secretary.

Martyn 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	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	401 817	395 817	388 789

Balance Sheet
Cash Bank On Hand			44 594	41 554	41 871	40 547	29 825	18 846	25 753
Current Assets	50 774	53 118	44 594						25 753	38 131
Net Assets Liabilities			318 347	322 269	326 456	325 731	315 087	298 403	286 339	354 454
Property Plant Equipment			360 000	360 000	360 000	360 000	360 000	360 000	360 000
Cash Bank In Hand	4 518	5 271	44 594
Debtors	46 256	47 847	0
Net Assets Liabilities Including Pension Asset Liability	401 817	395 817	388 789
Tangible Fixed Assets	360 000	360 000	360 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	49 508	43 508	36 480
Shareholder Funds	401 817	395 817	388 789

Other Financial Data
Total Fixed Assets Cost Or Valuation	360 000	360 000	360 000
Comprehensive Income Expense			-407 679	12 922	14 187	14 275
Corporation Tax Payable			3 229	3 230
Creditors			15 805	8 843	8 495	7 896	7 818	13 523	32 494	29 407
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity			-352 209
Dividend Per Share Final				90	100	150	250	250	275
Dividends Paid			22 000	9 000	-10 000	-15 000
Fixed Assets	360 000	360 000	360 000						360 000	425 000
Income Expense Recognised Directly In Equity			-22 000	-9 000
Net Current Assets Liabilities	41 817	35 817	28 789	32 711	33 376	32 651	22 007	5 323	-6 741	8 724
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			12 576	8 843	8 495	4 547	4 451	11 570	28 872
Par Value Share					1	1	1	1	1
Profit Loss			-55 470	12 922	14 187	14 275
Property Plant Equipment Gross Cost				360 000	360 000	360 000	360 000	360 000	360 000
Provisions For Liabilities Balance Sheet Subtotal				70 442	66 920	66 920	66 920	66 920	66 920	79 270
Taxation Including Deferred Taxation Balance Sheet Subtotal			70 442	70 442
Taxation Social Security Payable					2 501	3 349	3 367	1 953	3 622
Total Assets Less Current Liabilities	401 817	395 817	388 789	392 711	393 376	392 651	382 007	365 323	353 259	433 724
Creditors Due Within One Year Total Current Liabilities	8 957	17 301	15 805
Revaluation Reserve	352 209	352 209	352 209
Tangible Fixed Assets Cost Or Valuation	360 000	360 000	360 000

Company staff

Martyn R.

Role: Secretary

Latest update: 8 March 2024

Jean R.

Role: Director

Appointed: 28 February 1991

Latest update: 8 March 2024

Martyn R.

Role: Director

Appointed: 28 February 1991

Latest update: 8 March 2024

People with significant control

Martyn R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Rengra Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn R.

Jean R.

Martyn R.

People with significant control

Martyn R.

Accounts Documents

Company filings

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