Renovo South Newton Limited in Carlisle, CA3 0JW

Description

Data updated on: 01-11-2023

Renovo South Newton Limited could be gotten hold of in 2 Merchants Drive, Parkhouse in Carlisle. The company's area code is CA3 0JW. Renovo South Newton has been operating on the British market since the firm was established in 2020. The company's Companies House Reg No. is 12408818. This enterprise's registered with SIC code 87900: Other residential care activities n.e.c.. Renovo South Newton Ltd reported its account information for the financial year up to Sat, 31st Dec 2022. The firm's most recent confirmation statement was filed on Mon, 16th Jan 2023.

Currently, the directors chosen by the business include: Alastair C. appointed 2 years ago and Colin R. appointed in 2020.

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		50 538	85 360
Current Assets	22 963	454 423	407 206
Debtors	22 963	403 885	321 846
Net Assets Liabilities	-1 028 604	-4 466 571	-6 331 289
Other Debtors	1	11 176	2 172
Property Plant Equipment	34 098	176 201	185 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 896	52 834	119 006
Additions Other Than Through Business Combinations Property Plant Equipment		193 041	75 808
Amounts Owed By Related Parties		213 076	262
Amounts Owed To Related Parties		4 845 589	6 543 336
Average Number Employees During Period	27	54	48
Creditors	1 085 665	5 097 195	6 924 332
Financial Commitments Other Than Capital Commitments		2 837
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 403 500	1 969 500
Increase From Depreciation Charge For Year Property Plant Equipment		50 938	66 172
Net Current Assets Liabilities	-1 062 702	-4 642 772	-6 517 126
Other Creditors	1 042 344	20 951	16 667
Other Payables Accrued Expenses	43 321	100 735	127 019
Pension Costs Defined Contribution Plan	18 337	26 178	24 948
Prepayments	22 962	106 537	105 377
Property Plant Equipment Gross Cost	35 994	229 035	304 843
Taxation Social Security Payable		29 504	33 278
Trade Creditors Trade Payables		94 563	198 808
Trade Debtors Trade Receivables		73 096	214 035
Unpaid Contributions To Pension Schemes		5 853	5 224

Company staff

Alastair C.

Role: Director

Appointed: 10 January 2022

Latest update: 7 April 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 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 South Newton 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

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