Renroc International Limited in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

Renroc International started conducting its business in 2014 as a Private Limited Company under the ID 09222714. The business has been prospering for ten years and the present status is active. The firm's head office is located in Barnet at 42 Lytton Road. You could also find this business by the zip code of EN5 5BY. This business's SIC code is 74901 and their NACE code stands for Environmental consulting activities. Renroc International Ltd released its account information for the financial year up to 2022-09-30. The firm's latest confirmation statement was filed on 2023-09-17.

As mentioned in the enterprise's directors directory, for ten years there have been two directors: Alyssa C. and Oliver C..

Executives who have control over the firm are as follows: Oliver C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alyssa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	21 071	107 108

Balance Sheet
Cash Bank In Hand	64 341	145 756
Cash Bank On Hand		145 756	488 900	205 257	14 548	830	5 455	27 336
Current Assets	64 341	154 659	743 715	466 249	279 000	265 037	274 462	148 543
Debtors		8 903	1 183	174	245		4 800
Other Debtors		8 903		174			4 800
Property Plant Equipment		2 663	736	1 267	1 757	979	200	1 151
Tangible Fixed Assets	2 939	2 663

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	21 069	107 106
Shareholder Funds	21 071	107 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 536	5 673	6 938	8 186	9 564	10 343	10 729
Average Number Employees During Period			2	2	2	2	2	2
Creditors		50 214	596 329	329 514	317 153	324 714	330 289	148 724
Creditors Due Within One Year	46 209	50 214
Current Asset Investments			253 632	260 818	264 207	264 207	264 207	121 207
Dividends Paid				67 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 137	1 265	1 248	1 378	779	386
Net Current Assets Liabilities	18 132	104 445	147 386	136 735	-38 153	-59 677	-55 827	-181
Number Shares Allotted	1	1
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors		14 000	570 310	311 295		342 931	330 287	111 005
Other Taxation Social Security Payable		36 214	26 019	18 219		-18 219		37 716
Par Value Share	1	1			1	1	1	1
Profit Loss				56 880
Property Plant Equipment Gross Cost		6 199	6 409	8 205	9 943	10 543	10 543	11 880
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 409	1 790
Tangible Fixed Assets Cost Or Valuation	4 409	6 199
Tangible Fixed Assets Depreciation	1 470	3 536
Tangible Fixed Assets Depreciation Charged In Period	1 470	2 066
Total Additions Including From Business Combinations Property Plant Equipment			210	1 796	1 738	600		1 337
Total Assets Less Current Liabilities	21 071	107 108	148 122	138 002	-36 396	-58 698	-55 627	970
Trade Debtors Trade Receivables			1 183
Bank Borrowings Overdrafts						2	2	2
Trade Creditors Trade Payables								1

Company staff

Alyssa C.

Role: Director

Appointed: 17 September 2014

Latest update: 8 February 2024

Oliver C.

Role: Director

Appointed: 17 September 2014

Latest update: 8 February 2024

People with significant control

Oliver C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alyssa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	17 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 December 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Renroc International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alyssa C.

Oliver C.

People with significant control

Oliver C.

Alyssa C.

Accounts Documents

Company filings

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