Renovo Solutions Limited in Ryton, NE40 3XD

Description

Data updated on: 01-11-2023

Renovo Solutions Limited has existed in the UK for six years. Registered under the number 11324495 in the year 2018, the firm is based at 10 Sandpiper Close, Ryton NE40 3XD. This firm's principal business activity number is 25730 meaning Manufacture of tools. The firm's most recent accounts cover the period up to 30th September 2022 and the latest confirmation statement was released on 22nd April 2023.

Concerning this business, the full scope of director's duties have so far been carried out by Antony G. who was assigned this position in 2018 in April.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		101 514	25 430	91 179
Current Assets	82 739	142 152	224 372	341 896
Debtors	33 235	33 638	166 442	205 717
Net Assets Liabilities	19 033	18 057	-1 562	79 620
Other Debtors	2 760		35 209	5 750
Property Plant Equipment	203 949	188 298	515 494	750 658
Total Inventories	49 504	7 000	32 500	45 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	7 442
Accumulated Depreciation Impairment Property Plant Equipment	1 924	24 158	61 501	156 401
Additions Other Than Through Business Combinations Property Plant Equipment		6 583	560 771	336 538
Average Number Employees During Period	2	4	9	10
Bank Borrowings Overdrafts	13 183	28 085	121 649	280 048
Creditors	168 862	214 044	517 739	688 966
Increase From Depreciation Charge For Year Property Plant Equipment	1 548	22 234	58 418	95 577
Net Current Assets Liabilities	-8 612	43 803	683	17 928
Other Creditors	38 302	214 044	517 739	408 918
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			21 075	677
Other Disposals Property Plant Equipment			196 232	6 474
Other Taxation Social Security Payable	-2 760	4 496	14 935	20 854
Property Plant Equipment Gross Cost	205 873	212 456	576 995	907 059
Total Assets Less Current Liabilities	195 337	232 101	516 177	768 586
Trade Creditors Trade Payables	20 838	39 135	89 287	149 667
Trade Debtors Trade Receivables	30 475	33 638	131 233	199 967
Finance Lease Liabilities Present Value Total	130 560
Increase Decrease In Property Plant Equipment	196 232
Total Additions Including From Business Combinations Property Plant Equipment	205 873

Company staff

Antony G.

Role: Director

Appointed: 23 April 2018

Latest update: 17 April 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	23 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	23 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	23 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	23 April 2018
End Date For Period Covered By Report	30 September 2019

Renovo Solutions Limited

General information

Name:

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Description

Financial data based on annual reports

Company staff

Antony G.

Accounts Documents

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