The Reinventory Company Ltd in Newcastle Upon Tyne, NE1 3NG

Description

Data updated on: 01-11-2023

The Reinventory Company Ltd could be gotten hold of in Clavering House, Clavering Place in Newcastle Upon Tyne. The company's area code is NE1 3NG. The Reinventory Company has been actively competing on the British market since the company was established in 2018. The company's reg. no. is 11448458. This company's SIC and NACE codes are 62012 which means Business and domestic software development. Its latest filed accounts documents provide detailed information about the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-03.

According to the official data, the following company is directed by a solitary director: Masitano S., who was appointed in 2018.

Masitano S. is the individual with significant control over 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	459	29 147	8 561	2 603
Current Assets	464	29 147	13 766	7 426
Debtors			5 205	4 823
Net Assets Liabilities	-9 896	4 006	41 431	-46 198
Other Debtors			3 405	3 023
Property Plant Equipment	640	2 193	2 094	1 204

Other Financial Data
Version Production Software	2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment	320	691	1 790	2 680
Additions Other Than Through Business Combinations Property Plant Equipment		1 924
Average Number Employees During Period	2		2
Bank Borrowings		30 000	29 722	28 056
Bank Borrowings Overdrafts			1	5
Creditors	10 995	5 346	27 569	26 772
Fixed Assets	640	2 193	2 094
Increase From Depreciation Charge For Year Property Plant Equipment		371		890
Loans From Directors	10 819	1 867		21
Net Current Assets Liabilities	-9 951	23 801	13 803	-19 346
Other Creditors			853
Property Plant Equipment Gross Cost	960	2 884	3 884	3 884
Taxation Social Security Payable	-41	2 053	-306	-410
Total Assets Less Current Liabilities	-9 311	25 994	11 709	-18 142
Trade Creditors Trade Payables	217	6 910	27 424	26 887
Trade Debtors Trade Receivables			1 800	1 800
Value-added Tax Payable		-5 484	-403	269

Company staff

Masitano S.

Role: Director

Appointed: 04 July 2018

Latest update: 22 April 2024

People with significant control

Masitano S.

Notified on 4 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	4 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2022

The Reinventory Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Masitano S.

People with significant control

Masitano S.

Accounts Documents

Company filings

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