Rerum Ingredients Limited in Nottingham, NG7 2RF

Description

Data updated on: 01-11-2023

Rerum Ingredients has been offering its services for 15 years. Started under 06842276, the firm is classified as a Private Limited Company. You may find the main office of the company during business hours under the following address: 6 Nottingham Science & Technology Park, NG7 2RF Nottingham. It has been already two years since The company's registered name is Rerum Ingredients Limited, but till 2022 the name was Rerum Consultancy and up to that point, until 14th May 2014 this business was known as Synergy The Consultancy Specialist. This means it has used four different company names. This business's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-04-30 is the last time the company accounts were reported.

We have a group of two directors managing the company at the moment, namely Natalie V. and Serge V. who have been carrying out the directors tasks since 2011.

Previous company's names
Rerum Ingredients Limited 2022-06-13
Rerum Consultancy Limited 2014-05-14
Synergy The Consultancy Specialist Limited 2011-02-03
Naturz Organics Ltd 2009-03-10

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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 159	7 335	33 423	20 682	19 576	207

Balance Sheet
Cash Bank On Hand						9 502	15 771	9 810	16 506	20 995	120 010	104 103	156 763
Current Assets	10 815	19 732	53 740	31 331	30 216	27 528	25 536	62 519	49 766	48 647	155 846	166 042	186 999
Debtors	728	10 028	19 622	22 026	21 051	18 026	9 765	48 893	33 260	27 652	35 836	26 704	22 286
Net Assets Liabilities						207	860	7 547	9 363	401	52 731	63 254	61 897
Other Debtors											3 993		3 913
Property Plant Equipment						2 777	3 020	4 899	5 558	5 363	6 338	4 541	3 565
Total Inventories								3 816				36 122	7 950
Cash Bank In Hand	10 087	9 704	31 724	7 924	9 165	9 502
Net Assets Liabilities Including Pension Asset Liability	2 159	7 335	33 423	20 682	19 576	207
Stocks Inventory			2 394	1 381
Tangible Fixed Assets	501	690	1 878	1 696	1 563	2 777

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	2 149	7 325	33 413	20 672	19 566	197
Shareholder Funds	2 159	7 335	33 423	20 682	19 576	207

Other Financial Data
Description Principal Activities													74 909
Accrued Liabilities Deferred Income													18 051
Accumulated Depreciation Impairment Property Plant Equipment						2 136	2 924	4 478	6 331	7 832	9 494	10 629	11 766
Additions Other Than Through Business Combinations Property Plant Equipment							1 031	3 700	2 512	1 971	2 737	411
Amounts Owed By Associates Joint Ventures Participating Interests												1 000
Amounts Owed By Group Undertakings													6 000
Average Number Employees During Period						2	2	2			2	2	3
Bank Borrowings											36 550	35 314
Bank Borrowings Overdrafts												4 529	4 645
Bank Overdrafts											15 200	4 415
Creditors						29 542	27 122	58 940	8 000	2 000	71 847	70 959	96 787
Depreciation Rate Used For Property Plant Equipment													25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-78		-291	-28
Disposals Property Plant Equipment								-267		-665	-100
Finished Goods Goods For Resale												36 121	7 950
Fixed Assets	501	690			1 563	2 777						4 541	3 565
Future Minimum Lease Payments Under Non-cancellable Operating Leases											6 212	365
Increase From Depreciation Charge For Year Property Plant Equipment							788	1 632	1 853	1 792	1 690	1 403	1 137
Net Current Assets Liabilities	1 711	6 783	31 921	19 325	18 326	-2 014	-1 586	3 579	12 861	-1 906	83 999	95 083	90 212
Net Deferred Tax Liability Asset												1 056	1 056
Other Creditors											3 447
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												268
Other Disposals Property Plant Equipment												1 073
Property Plant Equipment Gross Cost						4 913	5 944	9 377	11 889	13 195	15 832	15 170	15 331
Provisions For Liabilities Balance Sheet Subtotal						556	574	931	1 056	1 056	1 056	1 056	1 056
Taxation Social Security Payable											33 199	39 465	29 207
Total Additions Including From Business Combinations Property Plant Equipment													161
Total Assets Less Current Liabilities	2 212	7 473	33 799	21 021	19 889	763	1 434	8 478	18 419	3 457	90 337	99 624	93 777
Trade Creditors Trade Payables											20 001	26 965	44 884
Trade Debtors Trade Receivables											31 843	25 704	12 373
Creditors Due Within One Year		12 949	21 819	12 006	11 890	29 542
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	53	138	376	339	313	556
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions		420	1 672	376	757
Tangible Fixed Assets Cost Or Valuation	529	949	2 342	2 718	2 772
Tangible Fixed Assets Depreciation	28	259	464	1 022	1 209
Tangible Fixed Assets Depreciation Charged In Period			284	558	548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			79		361
Tangible Fixed Assets Disposals			279		703
Creditors Due Within One Year Total Current Liabilities	9 104	12 949
Tangible Fixed Assets Depreciation Charge For Period		231
Value Shares Allotted					10	10

Company staff

Natalie V.

Role: Director

Appointed: 28 January 2011

Latest update: 29 February 2024

Serge V.

Role: Director

Appointed: 10 March 2009

Latest update: 29 February 2024

People with significant control

Executives who have control over the firm are as follows: Natalie K. owns 1/2 or less of company shares. Serge K. owns 1/2 or less of company shares.

Natalie K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Serge K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 December 2014
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts 9 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 December 2013
Annual Accounts 23 November 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 November 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2015

Rerum Ingredients Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie V.

Serge V.

Skylark Secretaries Limited

Select Accountancy Limited

People with significant control

Natalie K.

Serge K.

Accounts Documents

Company filings

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