Renico Investments Limited in Brewood, ST19 9EF

Description

Data updated on: 01-11-2023

The Renico Investments Limited business has been in this business field for 28 years, having launched in 1996. Started with Companies House Reg No. 03209892, Renico Investments was set up as a Private Limited Company with office in Po Box 14, Brewood ST19 9EF. The enterprise's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. Renico Investments Ltd reported its latest accounts for the period up to 2022-12-09. Its latest annual confirmation statement was filed on 2023-06-10.

The directors currently officially appointed by this particular firm include: Ian N. designated to this position on 1996-11-27 and Julia N. designated to this position in 1996. What is more, the managing director's tasks are often aided with by a secretary - Trevor N., who was chosen by the following firm in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-09	2012-12-09	2013-12-09	2014-12-09	2015-12-09	2016-12-09	2017-12-09	2018-12-09	2019-12-09	2020-12-09	2021-12-09	2022-12-09
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 880	64 322	64 533	64 878	64 928	71 726

Balance Sheet
Cash Bank In Hand	19 419	14 131	58 929	57 848	8 020	7 808
Current Assets						7 808	44 087	57 757	71 193	108 998	143 691	171 179
Net Assets Liabilities						71 726	85 243	95 905	103 444	118 100	134 453	153 257
Net Assets Liabilities Including Pension Asset Liability		64 322	64 533	64 878	64 928	71 726
Tangible Fixed Assets	448 380	448 380	448 380	448 380	528 380	528 380

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 780	64 222	64 433	64 778	64 828	71 626
Shareholder Funds	50 880	64 322	64 533	64 878	64 928	71 726

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						412 136	424 102	420 947	415 830	430 101	442 446	437 231
Creditors Due After One Year		349 211	392 678	405 863	426 458	412 136
Creditors Due Within One Year	416 919	398 189	50 098	35 487	45 014	52 326
Fixed Assets						528 380	528 380	528 380	528 380	528 380	528 380	528 380
Net Current Assets Liabilities	-397 500	-34 847	8 831	22 361	-36 994	-44 518	-19 035	-11 528	-9 106	19 821	48 519	62 108
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					80 000
Tangible Fixed Assets Cost Or Valuation	448 380	448 380	448 380	448 380	528 380
Total Assets Less Current Liabilities	50 880	64 322	457 211	470 741	491 386	483 862	509 345	516 852	519 274	548 201	576 899	590 488

Company staff

Trevor N.

Role: Secretary

Appointed: 02 June 2013

Latest update: 20 March 2024

Ian N.

Role: Director

Appointed: 27 November 1996

Latest update: 20 March 2024

Julia N.

Role: Director

Appointed: 27 November 1996

Latest update: 20 March 2024

Renico Investments And Services Ltd

Role: Corporate Secretary

Appointed: 27 November 1996

Resigned: 31 May 2013

Address: Corrall Road, Gibraltar, Uk, FOREIGN, Gibraltar

Latest update: 20 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 June 1996

Resigned: 27 November 1996

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 20 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 June 1996

Resigned: 27 November 1996

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 20 March 2024

People with significant control

Executives who control this firm include: Ian N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian N.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia N.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor N.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	09 September 2024
Account last made up date	09 December 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	10 December 2012
End Date For Period Covered By Report	09 December 2013
Date Approval Accounts	11 August 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	10 December 2013
End Date For Period Covered By Report	09 December 2014
Date Approval Accounts	17 June 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	10 December 2014
End Date For Period Covered By Report	09 December 2015
Date Approval Accounts	4 July 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	10 December 2015
End Date For Period Covered By Report	09 December 2016
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	10 December 2016
End Date For Period Covered By Report	09 December 2017
Annual Accounts
Start Date For Period Covered By Report	10 December 2017
End Date For Period Covered By Report	09 December 2018
Annual Accounts
Start Date For Period Covered By Report	10 December 2018
End Date For Period Covered By Report	09 December 2019
Annual Accounts
Start Date For Period Covered By Report	10 December 2019
End Date For Period Covered By Report	09 December 2020
Annual Accounts
Start Date For Period Covered By Report	10 December 2020
End Date For Period Covered By Report	09 December 2021
Annual Accounts
Start Date For Period Covered By Report	10 December 2021
End Date For Period Covered By Report	09 December 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	09 December 2012
Date Approval Accounts	29 August 2013

Renico Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor N.

Ian N.

Julia N.

Renico Investments And Services Ltd

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Ian N.

Julia N.

Trevor N.

Accounts Documents

Company filings

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