Renhal Ltd in Rugby, CV21 2TG

Description

Data updated on: 01-11-2023

Renhal Ltd is categorised as Private Limited Company, located in 42 Manor Road, Manor Road in Rugby. The company's post code is CV21 2TG. The firm has existed ten years in the UK. Its reg. no. is 08854610. This enterprise's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. Tue, 31st Jan 2023 is the last time the company accounts were reported.

In the following limited company, the full range of director's assignments have so far been done by Marcin L. who was chosen to lead the company ten years ago.

Marcin L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	546	-245

Balance Sheet
Current Assets	5 466	19 140	26 948	32 671	74 621	105 870	112 391	117 065	172 862
Net Assets Liabilities		-245	2 603	2 383	2 921	23 798	22 146	-26 546	4 711
Debtors	5 386	156
Net Assets Liabilities Including Pension Asset Liability	546	-245
Cash Bank In Hand		18 838
Stocks Inventory	80	146
Tangible Fixed Assets	100

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	536	-255
Shareholder Funds	546	-245

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors		19 273	29 551	36 574	116 805	124 600	136 730	145 848	171 789
Fixed Assets	100			1 520	39 263	42 528	2 193	2 237	3 638
Net Current Assets Liabilities	446	-133	2 603	3 903	42 184	18 730	24 339	-28 783	1 073
Provisions For Liabilities Balance Sheet Subtotal		112
Total Assets Less Current Liabilities	546	-133	2 603	2 383	2 921	23 798	22 146	-26 546	4 711
Administrative Expenses	2 657
Cost Sales	5 991
Creditors Due Within One Year	5 020	19 273
Gross Profit Loss	3 193
Number Shares Allotted	1 000
Operating Profit Loss	536
Par Value Share	0
Profit Loss For Period	536
Profit Loss On Ordinary Activities Before Tax	536
Provisions For Liabilities Charges		112
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	100
Tangible Fixed Assets Cost Or Valuation	100
Turnover Gross Operating Revenue	9 184

Company staff

Marcin L.

Role: Director

Appointed: 21 January 2014

Latest update: 19 March 2024

People with significant control

Marcin L.

Notified on 21 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-01-21
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Renhal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcin L.

Ewelina H.

People with significant control

Marcin L.

Accounts Documents

Company filings

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