Renugen Limited in Herne Bay, CT6 5NX

Description

Data updated on: 01-11-2023

Renugen is a firm located at CT6 5NX Herne Bay at Neptune Coworking Hub Wimereux Square William William Street. The company was set up in 2010 and is registered under reg. no. 07118020. The company has been active on the British market for 14 years now and its last known status is active. The company's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The business latest accounts describe the period up to 2023-01-30 and the most current annual confirmation statement was released on 2023-03-14.

Paul M. is the following company's solitary managing director, who was appointed on 2010-01-06. This firm had been controlled by Neil M. until one year ago.

Executives who control the firm include: Paul M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil M. has substantial control or influence over the company 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	2017-01-31	2018-01-31	2019-01-30	2019-01-31	2020-01-31	2021-01-31	2022-01-30	2023-01-30
Currency

Balance Sheet
Cash Bank On Hand	250	5 497	2 590	2 590	10 745	94 151
Current Assets				2 590	27 640	124 498	124 498	124 498
Debtors						14 426
Total Inventories					16 895	15 921
Net Assets Liabilities						4 095	4 095	4 095

Other Financial Data
Accrued Liabilities		864	2 304
Bank Borrowings Overdrafts			252	252		51
Creditors		5 487	14 431	14 431	77 260	128 593	128 593	128 593
Net Current Assets Liabilities	250	10	-11 841	-11 841	-49 620	4 095	4 095	4 095
Profit Loss		-240	-11 851
Total Assets Less Current Liabilities	250	10	-11 841	-11 841	-49 620	4 095	4 095	4 095
Trade Creditors Trade Payables			6 319	3 081	7 420	4 315
Other Creditors				11 033	67 700	101 909
Other Taxation Social Security Payable				65	2 140	22 318
Trade Debtors Trade Receivables						14 426
Average Number Employees During Period						1	1	1

Company staff

Paul M.

Role: Director

Appointed: 06 January 2010

Latest update: 19 February 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Neil M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Renugen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Neil M.

People with significant control

Paul M.

Neil M.

Accounts Documents

Company filings

Filing category

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