Renwick Accountancy Services Ltd in Gateshead, NE9 5LA

Description

Data updated on: 01-11-2023

This firm is widely known as Renwick Accountancy Services Ltd. This company was started fourteen years ago and was registered under 07353502 as its registration number. This particular headquarters of this firm is registered in Gateshead. You may visit them at 357 Old Durham Road. The firm's classified under the NACE and SIC code 69201 and their NACE code stands for Accounting and auditing activities. 2022-08-31 is the last time when the accounts were filed.

Presently, this limited company has just one managing director: Nadeem A., who was chosen to lead the company in September 2017. Since February 2019 Nohmaan A., had fulfilled assigned duties for this specific limited company till the resignation in 2019. As a follow-up a different director, specifically Muhammed A. quit 5 years ago.

Nadeem A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 924	-22 376	-19 337	-17 715	-17 905	-11 465

Balance Sheet
Cash Bank In Hand	1 940	340	1 230	1 837	2 136	5 608
Cash Bank On Hand							6 676	3 562	6 475	7 992	13 378	9 627
Current Assets	1 981	2 172	5 384	8 949	8 717	10 075	14 221	11 797	15 600	50 242	77 468	82 772
Debtors	41	1 832	4 154	7 112	6 581	4 467	7 545	8 235	9 125	42 250	64 090	73 145
Property Plant Equipment							168
Tangible Fixed Assets	3 538	2 914	3 373	2 558	1 743	928
Net Assets Liabilities									12 199	30 291	53 123	62 675
Other Debtors										32 100	56 100	63 955
Net Assets Liabilities Including Pension Asset Liability				-17 715	-17 905

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 024	-22 476	-19 437	-17 815	-18 005	-11 565
Shareholder Funds	-15 924	-22 376	-19 337	-17 715	-17 905	-11 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 508	5 268	5 436	5 436	5 436	5 436
Average Number Employees During Period							1	1	1	3	2	2
Creditors							17 032	11 783	3 401	12 000	11 400	9 000
Creditors Due Within One Year	21 443	27 462	28 094	29 222	28 365	22 468
Debtors Due Within One Year					6 944	4 467
Increase From Depreciation Charge For Year Property Plant Equipment							760	168
Net Current Assets Liabilities	-19 462	-25 290	-22 710	-20 273	-19 648	-12 393	-2 811	14	12 199	42 291	64 523	71 675
Number Shares Allotted		100	100	100		100
Other Creditors							16 951	10 922	500	1 843	3 016	2 289
Other Creditors Due Within One Year					25 965	22 387
Other Taxation Social Security Payable							80	862	2 902	6 107	9 929	8 807
Par Value Share		1	1	1		1
Profit Loss For Period						5 110
Property Plant Equipment Gross Cost						5 436	5 436	5 436	5 436	5 436	5 436
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 274
Tangible Fixed Assets Cost Or Valuation	4 162	4 162	5 436	5 436	5 436
Tangible Fixed Assets Depreciation	624	1 248	2 063	2 878	3 693	4 508
Tangible Fixed Assets Depreciation Charged In Period		624	815	815	815	815
Taxation Social Security Due Within One Year					26	80
Total Assets Less Current Liabilities	-15 924	-22 376	-19 337	-17 715	-17 905	-11 465	-2 643	14	12 199	42 291	64 523	71 675
Trade Creditors Trade Payables							1	-1	-1	1		1
Trade Creditors Within One Year					2	1
Trade Debtors Trade Receivables							7 545	8 235	9 125	10 150	7 990	9 190
Bank Borrowings Overdrafts										12 000	11 400	9 000
Fixed Assets				2 558	1 743

Company staff

Nadeem A.

Role: Director

Appointed: 01 September 2017

Latest update: 4 January 2024

People with significant control

Nadeem A.

Notified on 1 September 2017

Nature of control:

over 3/4 of shares

Muhammad A.

Notified on 1 July 2016

Ceased on 1 September 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 February 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 May 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 May 2013
Annual Accounts 7 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 December 2013

Renwick Accountancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadeem A.

Nohmaan A.

Muhammed A.

People with significant control

Nadeem A.

Muhammad A.

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, 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2013

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