Rennie Communications Limited in Kincardineshire, AB31 5JA

Description

Data updated on: 01-11-2023

Rennie Communications Limited with Companies House Reg No. SC246341 has been competing in the field for 21 years. The Private Limited Company can be found at 23 Pine Tree Road, Banchory in Kincardineshire and their area code is AB31 5JA. This firm's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. Rennie Communications Ltd released its latest accounts for the period up to 2022/03/31. Its latest confirmation statement was filed on 2023/03/24.

For this specific company, the majority of director's responsibilities have been met by Hakan B. and Suzanne B.. Amongst these two individuals, Suzanne B. has been with the company the longest, having been a vital addition to the Management Board since March 2003. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Hakan B. as a secretary since the appointment on 2005-01-01.

Suzanne B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 576	33 436	40 552	48 959	41 949	11 251

Balance Sheet
Cash Bank On Hand										3 215		2 660
Current Assets		69 737	67 994	86 435	76 350	19 011	6 653	13 582	31 956	14 230	22 162	23 432
Debtors	43 030	69 737	60 307	65 669	57 610	22 604				11 015	22 162	20 772
Net Assets Liabilities						11 251	-7 815	-5 247	1 351		1 351	7 831
Other Debtors											12 208	11 250
Property Plant Equipment										638	138	947
Cash Bank In Hand			7 687	20 766	18 740	-3 593
Tangible Fixed Assets	1 020	1 334	1 158	2 631	3 700	1 973
Net Assets Liabilities Including Pension Asset Liability					41 949	11 251

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 476	33 336	40 452	48 859	41 849	11 151
Shareholder Funds	7 576	33 436	40 552	48 959	41 949	11 251

Other Financial Data
Accrued Liabilities Deferred Income						2 280	2 280	2 280	4 562
Accumulated Depreciation Impairment Property Plant Equipment										16 683	17 182	17 606
Additions Other Than Through Business Combinations Property Plant Equipment												1 233
Average Number Employees During Period										2	2	2
Bank Borrowings Overdrafts											4 235
Corporation Tax Payable											7 237	7 301
Corporation Tax Recoverable										5 555	5 555	9 522
Creditors						7 453	12 993	17 077	26 475	9 754	20 949	16 368
Fixed Assets					3 700	1 973	805	528	432
Increase From Depreciation Charge For Year Property Plant Equipment											499	424
Net Current Assets Liabilities	6 556	32 102	39 394	46 328	38 249	9 278	-6 340	-3 495	5 481	4 476	1 213	7 064
Other Creditors										4 560	6 259	4 580
Other Taxation Social Security Payable										3 496	1 342	1 437
Property Plant Equipment Gross Cost										17 321	17 320	18 553
Provisions For Liabilities Balance Sheet Subtotal												180
Total Assets Less Current Liabilities	7 576	33 436	40 552	48 959	41 949	11 251	-5 535	-2 967	5 913	5 114	1 351	8 011
Trade Creditors Trade Payables										1 698	1 876	3 050
Trade Debtors Trade Receivables										5 460	4 399
Creditors Due Within One Year	36 474	37 635	28 600	40 107	38 101	9 733
Debtors Due After One Year	-5 555	-5 555	-5 555	-5 555	-5 555
Number Shares Allotted		45	45	45	45	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	45	45	45	45	100	100
Tangible Fixed Assets Additions		1 170	855	3 395	3 674	1 088
Tangible Fixed Assets Cost Or Valuation	5 404	6 574	7 429	10 824	14 498	15 586
Tangible Fixed Assets Depreciation	4 384	5 240	6 271	8 193	10 798	13 613
Tangible Fixed Assets Depreciation Charged In Period		856	1 031	1 922	2 605	2 815
Advances Credits Directors			23 786	23 266	75
Advances Credits Repaid In Period Directors				520

Company staff

Hakan B.

Role: Director

Appointed: 01 January 2005

Latest update: 20 February 2024

Hakan B.

Role: Secretary

Appointed: 01 January 2005

Latest update: 20 February 2024

Suzanne B.

Role: Director

Appointed: 31 March 2003

Latest update: 20 February 2024

People with significant control

Suzanne B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Hakan B.

Notified on 6 April 2016

Ceased on 15 February 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 October 2013

Rennie Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hakan B.

Hakan B.

Suzanne B.

Margaret R.

People with significant control

Suzanne B.

Hakan B.

Accounts Documents

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