Renz Restaurants Ltd in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

Renz Restaurants Ltd has existed in the United Kingdom for ten years. Started with Companies House Reg No. 09006169 in 2014, the firm have office at Knoll House, Camberley GU15 3SY. This enterprise's declared SIC number is 56103 and has the NACE code: Take-away food shops and mobile food stands. Renz Restaurants Limited released its account information for the period that ended on Sat, 31st Dec 2022. The most recent annual confirmation statement was submitted on Wed, 2nd Nov 2022.

Within this business, all of director's obligations have so far been met by Renato R. who was assigned this position in 2014 in April.

Renato R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	265 691	174 992	90 454	479 132	803 130	222 912	339 209
Current Assets	341 245	311 627	146 217	625 381	1 014 265	355 516	610 698
Debtors	55 493	119 210	31 920	101 975	172 399	132 604	251 994
Net Assets Liabilities	-77 951	-133 745	-235 215	-626 497	-942 635	69 760	-12 665
Other Debtors	4 502	55 930	15 637	70 942	149 130	132 604	233 522
Property Plant Equipment	524 168	880 705	758 432	1 510 045	1 183 571		1 056 321
Total Inventories	20 061	17 425	23 843	44 274	38 736		19 495

Other Financial Data
Accrued Liabilities	34 844	58 070	63 460	107 511	46 782		35 457
Accumulated Amortisation Impairment Intangible Assets	20 548	29 602	38 656	48 842	60 612		2 424
Accumulated Depreciation Impairment Property Plant Equipment	68 455	181 497	339 978	560 693	841 426		19 494
Additions Other Than Through Business Combinations Intangible Assets				54 315			261 752
Additions Other Than Through Business Combinations Property Plant Equipment		469 579	70 871	972 328	21 054	191 580	1 075 815
Average Number Employees During Period	102	127	135	159	172	183	84
Creditors	404 188	710 457	624 330	1 483 701	1 339 100	285 756	1 338 822
Disposals Decrease In Amortisation Impairment Intangible Assets						-68 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 363	-1 045 655
Disposals Intangible Assets						-235 307
Disposals Property Plant Equipment			-34 663		-66 795	-2 216 577
Financial Assets	1 250	2 500	2 500	3 750	3 750
Fixed Assets	685 862	1 034 595	903 268	1 700 260	1 362 016		1 315 649
Increase From Amortisation Charge For Year Intangible Assets		9 054	9 054	10 186	11 770	7 846	2 424
Increase From Depreciation Charge For Year Property Plant Equipment		113 042	158 481	220 715	287 096	204 229	19 494
Intangible Assets	160 444	151 390	142 336	186 465	174 695		259 328
Intangible Assets Gross Cost	180 992	180 992	180 992	235 307	235 307		261 752
Net Current Assets Liabilities	-302 381	-400 639	-456 909	-785 812	-908 307	69 760	130 097
Other Creditors	66 888	113 821	32 241	132 212	255 664	144 895	142 442
Other Inventories	20 061	17 425	23 843	44 274	38 736		19 495
Prepayments	38 256	34 512	15 637	30 891	23 269		18 472
Property Plant Equipment Gross Cost	592 623	1 062 202	1 098 410	2 070 738	2 024 997		1 075 815
Provisions For Liabilities Balance Sheet Subtotal	57 244	57 244	57 244	57 244	57 244		119 589
Taxation Social Security Payable	91 813	97 455	131 658	282 310	54 639	140 861	35 316
Total Assets Less Current Liabilities	383 481	633 956	446 359	914 448	453 709	69 760	1 445 746
Total Borrowings	404 188	710 457	624 330	1 483 701	1 339 100		1 338 822
Trade Creditors Trade Payables	262 315	222 189	222 147	545 366	1 097 901		199 451
Trade Debtors Trade Receivables	12 735	28 768	646	142

Company staff

Renato R.

Role: Director

Appointed: 23 April 2014

Latest update: 4 February 2024

People with significant control

Renato R.

Notified on 24 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
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

Renz Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renato R.

People with significant control

Renato R.

Accounts Documents

Company filings

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