Rennico Limited in Norwich, NR13 5DG

Description

Data updated on: 01-11-2023

Registered as 07266283 14 years ago, Rennico Limited is categorised as a Private Limited Company. The current office address is 44 Padgate, Thorpe End Norwich. This company's principal business activity number is 62090 which stands for Other information technology service activities. The most recent financial reports describe the period up to 2023-05-31 and the most recent confirmation statement was submitted on 2023-05-26.

As found in the following firm's executives list, for 14 years there have been two directors: Neil R. and Nicola R..

Executives who have control over the firm are as follows: Neil R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 982	476	14 717	27 712	12 176	13 247

Balance Sheet
Cash Bank In Hand	5 494	8 879
Cash Bank On Hand						11 601	7 088
Current Assets	8 827	16 250	35 412	50 716	31 930	31 020	30 632	48 384	35 503	36 101	96 199	104 007	86 822
Debtors	3 333	7 371	28 363	23 699	20 292	19 419	23 544
Net Assets Liabilities						13 247	12 639
Net Assets Liabilities Including Pension Asset Liability	-1 982	476	14 717	27 712	12 176	13 247
Other Debtors						15 046	15 290
Property Plant Equipment						2 399	1 416
Tangible Fixed Assets	569	1 152	1 120	643	743	2 399

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 984	474	14 715	27 710	12 174	13 245
Shareholder Funds	-1 982	476	14 717	27 712	12 176	13 247

Other Financial Data
Amount Specific Advance Or Credit Directors					14 810	15 046	15 289	15 463	15 643	15 826	16 157	15 958	15 969
Amount Specific Advance Or Credit Made In Period Directors						33 008	30 208	38 208	38 388	36 091	37 555	58 613	40 323
Amount Specific Advance Or Credit Repaid In Period Directors						33 244	30 451	38 208	38 208	35 908	37 224	58 812	40 312
Accumulated Depreciation Impairment Property Plant Equipment						2 379	3 362
Average Number Employees During Period						2	2	2	2	2	2	2	1
Cash Bank		8 879	7 049	27 017	11 638	11 601
Creditors						19 692	19 126	23 509	16 548	17 477	30 086	31 381	20 947
Creditors Due Within One Year	11 378	16 696	21 585	23 518	20 329	19 692
Fixed Assets							1 416	668	2 430	1 316	383	1 160	842
Increase From Depreciation Charge For Year Property Plant Equipment							983
Net Current Assets Liabilities	-2 551	-446	13 827	27 198	11 601	11 328	11 506	24 875	18 955	18 624	66 113	72 626	65 875
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors						11 560	11 660
Other Taxation Social Security Payable						8 132	7 466
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 778
Provisions For Liabilities Balance Sheet Subtotal						480	283
Provisions For Liabilities Charges		230	230	129	168	480
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 167	685	359	699	2 608
Tangible Fixed Assets Cost Or Valuation	585	1 752	2 437	2 796	2 170	4 778
Tangible Fixed Assets Depreciation	16	600	1 317	2 153	1 427	2 379
Tangible Fixed Assets Depreciation Charged In Period		584	717	836	275	952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 001
Tangible Fixed Assets Disposals					1 325
Total Assets Less Current Liabilities	-1 982	706	14 947	27 841	12 344	13 727	12 922	25 543	21 385	19 940	66 496	73 786	66 717
Trade Debtors Trade Receivables						4 373	8 254
Advances Credits Directors			14 203	14 545	14 810	15 046
Advances Credits Made In Period Directors				15 250	37 918
Advances Credits Repaid In Period Directors				14 908	38 183

Company staff

Neil R.

Role: Director

Appointed: 26 May 2010

Latest update: 7 January 2024

Nicola R.

Role: Director

Appointed: 26 May 2010

Latest update: 7 January 2024

People with significant control

Neil R.

Notified on 27 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola R.

Notified on 27 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 July 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 August 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 9 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	9 January 2013
Annual Accounts 8 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 December 2013

Rennico Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Nicola R.

People with significant control

Neil R.

Nicola R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Rennico Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Nicola R.

People with significant control

Neil R.

Nicola R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014