Renovus Limited in Glasgow, G1 3PE

Description

Data updated on: 01-11-2023

Located at The Ca'd'oro, Glasgow G1 3PE Renovus Limited is a Private Limited Company registered under the SC148188 registration number. This firm was founded on Thu, 23rd Dec 1993. The firm's SIC code is 70229 - Management consultancy activities other than financial management. 2022/10/31 is the last time when the company accounts were reported.

The knowledge we have regarding this specific enterprise's management suggests a leadership of two directors: Loraine P. and Giancarlo P. who became a part of the team on Thu, 6th Jan 1994.

Executives who control the firm include: Giancarlo P. owns 1/2 or less of company shares. Loraine P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 420	146 236	144 852	202 058	145 833	94 785

Balance Sheet
Cash Bank In Hand	110 821	139 980	125 754	228 746	172 547	79 926
Cash Bank On Hand						79 926	66 829	68 576
Current Assets	131 904	169 822	191 252	260 864	173 694	105 802	74 421	78 978
Debtors	21 083	29 842	65 498	32 118	1 147	25 876	7 592	10 402
Intangible Fixed Assets	23 899	23 005	19 044	15 083	11 123	7 162
Net Assets Liabilities						94 785	59 156	60 140
Net Assets Liabilities Including Pension Asset Liability	116 420	146 236	144 852	202 058	145 833	94 785
Other Debtors						23 695	992	1 607
Property Plant Equipment						7 481	1 863	2 322
Tangible Fixed Assets	3 144	2 588	27 259	19 384	11 991	7 481

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	116 418	146 234	144 850	202 056	145 831	94 783
Shareholder Funds	116 420	146 236	144 852	202 058	145 833	94 785

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						32 445	35 806	37 098
Accumulated Depreciation Impairment Property Plant Equipment						37 317	43 103	36 065
Additional Provisions Increase From New Provisions Recognised								87
Average Number Employees During Period							2	2
Creditors						4 175	20 575	23 228
Creditors Due After One Year			20 757	15 246	9 711	4 175
Creditors Due Within One Year	41 867	48 661	66 494	74 150	38 866	19 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 868
Disposals Property Plant Equipment								7 868
Dividends Paid							40 823	37 988
Finance Lease Liabilities Present Value Total						4 175	4 175
Fixed Assets	27 043	25 593	46 303	34 467	23 114	14 643	5 664	4 831
Increase From Amortisation Charge For Year Intangible Assets							3 361	1 292
Increase From Depreciation Charge For Year Property Plant Equipment							5 786	830
Intangible Assets						7 162	3 801	2 509
Intangible Assets Gross Cost						39 607	39 607
Intangible Fixed Assets Additions		2 831
Intangible Fixed Assets Aggregate Amortisation Impairment	12 877	16 602	20 563	24 524	28 484	32 445
Intangible Fixed Assets Amortisation Charged In Period		3 725	3 961	3 961	3 960	3 961
Intangible Fixed Assets Cost Or Valuation	36 776	39 607	39 607	39 607	39 607
Net Current Assets Liabilities	90 037	121 161	124 758	186 714	134 828	85 813	53 846	55 750
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2
Other Creditors						8 108	9 448	7 518
Other Taxation Social Security Payable						4 218	1 237	6 564
Par Value Share		1	1	1	1	1	1	1
Profit Loss							5 194	38 972
Property Plant Equipment Gross Cost						44 798	44 966	38 387
Provisions						1 496	354	441
Provisions For Liabilities Balance Sheet Subtotal						1 496	354	441
Provisions For Liabilities Charges	660	518	5 452	3 877	2 398	1 496
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			27 407			2 493
Tangible Fixed Assets Cost Or Valuation	14 898	14 898	42 305	42 305	42 305	44 798
Tangible Fixed Assets Depreciation	11 754	12 310	15 046	22 921	30 314	37 317
Tangible Fixed Assets Depreciation Charged In Period		556	2 736	7 875	7 393	7 003
Total Additions Including From Business Combinations Property Plant Equipment							168	1 289
Total Assets Less Current Liabilities	117 080	146 754	171 061	221 181	157 942	100 456	59 510	60 581
Trade Creditors Trade Payables						2 128	5 715	9 146
Trade Debtors Trade Receivables						2 181	6 600	8 795

Company staff

Loraine P.

Role: Director

Appointed: 06 January 1994

Latest update: 11 March 2024

Loraine P.

Role: Secretary

Appointed: 06 January 1994

Latest update: 11 March 2024

Giancarlo P.

Role: Director

Appointed: 06 January 1994

Latest update: 11 March 2024

People with significant control

Giancarlo P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Loraine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014

Renovus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loraine P.

Loraine P.

Giancarlo P.

People with significant control

Giancarlo P.

Loraine P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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