Renovo Brighton Limited in Carlisle, CA3 0JW

Description

Data updated on: 01-11-2023

Renovo Brighton Limited, a Private Limited Company, registered in 2 Merchants Drive, Parkhouse, Carlisle. The head office's zip code is CA3 0JW. This company has existed 4 years on the market. The business Companies House Reg No. is 12407382. The enterprise's declared SIC number is 87900 meaning Other residential care activities n.e.c.. December 31, 2022 is the last time company accounts were filed.

Current directors enumerated by this specific limited company are as follow: Alastair C. arranged to perform management duties in 2022 and Colin R. arranged to perform management duties in 2020.

Mubashir M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		208 735	79 570
Current Assets	1	1 243 115	2 341 440
Debtors	1	1 034 380
Net Assets Liabilities	1	329 538	797 657
Other Debtors	1	1	3 607
Property Plant Equipment		49 037	52 753

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 682	36 877
Additions Other Than Through Business Combinations Property Plant Equipment		65 719	23 911
Amounts Owed By Related Parties		915 925	2 124 217
Amounts Owed To Related Parties		697 922	1 281 421
Average Number Employees During Period	3	53	58
Creditors		962 614	1 596 536
Deferred Income		46 846	19 007
Future Minimum Lease Payments Under Non-cancellable Operating Leases		467 126	353 000
Increase From Depreciation Charge For Year Property Plant Equipment		16 682	20 195
Net Current Assets Liabilities	1	280 501	744 904
Other Creditors		16 097
Other Payables Accrued Expenses		101 170	175 770
Pension Costs Defined Contribution Plan		23 673	18 888
Prepayments		62 047	74 809
Property Plant Equipment Gross Cost		65 719	89 630
Taxation Social Security Payable		21 015	21 733
Trade Creditors Trade Payables		75 629	93 794
Trade Debtors Trade Receivables		56 407	59 237
Unpaid Contributions To Pension Schemes		3 935	4 811

Company staff

Alastair C.

Role: Director

Appointed: 10 January 2022

Latest update: 15 April 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Renovo Brighton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair C.

Colin R.

Peter K.

Philip S.

Lesley M.

People with significant control

Mubashir M.

Accounts Documents

Company filings

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