Renovo Farnborough Limited in Carlisle, CA3 0JW

Description

Data updated on: 01-11-2023

Renovo Farnborough Limited with Companies House Reg No. 12407062 has been in this business field for 4 years. The Private Limited Company is located at 2 Merchants Drive, Parkhouse, Carlisle and their zip code is CA3 0JW. The company's SIC and NACE codes are 87900 and their NACE code stands for Other residential care activities n.e.c.. 2022/12/31 is the last time when the accounts were reported.

Current directors enumerated by the business are as follow: Alastair C. assigned this position on 2022-01-10 and Colin R. assigned this position on 2020-01-16.

Mubashir M. is the individual who has 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		370 835	52 800
Current Assets	1	562 868	148 421
Debtors	1	192 033	95 621
Net Assets Liabilities	1	-42 268	-300 120
Other Debtors	1	19 206	896
Property Plant Equipment		31 860	62 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 672	27 531
Additions Other Than Through Business Combinations Property Plant Equipment		45 532	44 211
Amounts Owed By Related Parties		110 554
Amounts Owed To Related Parties		537 714	394 103
Average Number Employees During Period	3	40	40
Creditors		636 996	510 753
Future Minimum Lease Payments Under Non-cancellable Operating Leases		666 222	499 000
Increase From Depreciation Charge For Year Property Plant Equipment		13 672	13 859
Net Current Assets Liabilities	1	-74 128	-362 332
Other Creditors		1 391	170
Other Payables Accrued Expenses		44 197	48 915
Pension Costs Defined Contribution Plan		21 446	15 868
Prepayments		37 905	41 148
Property Plant Equipment Gross Cost		45 532	89 743
Taxation Social Security Payable		16 514	21 398
Trade Creditors Trade Payables		34 177	41 811
Trade Debtors Trade Receivables		24 368	53 577
Unpaid Contributions To Pension Schemes		3 003	4 356

Company staff

Alastair C.

Role: Director

Appointed: 10 January 2022

Latest update: 1 February 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 Farnborough 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

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode