RENUTECH LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2015)نسبة التداول

0.11×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

-66.2‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07918689

تأسست20/01/2012

الغرضأنشطة البناء المتخصصة الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوان1-2 Rhodium Point Spindle Close, Hawkinge, Folkestone, Kent, CT18 7TQ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل20/01/2012

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (27 الأحداث)

30/10/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 January 2025

عرض الملف في المستندات

31/01/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/01/2025

عرض الملف في المستندات

20/01/2012

تعيين Stephen James Whitehouse (شخص)

تم تعيينه كـ Director

متري	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£14,355	£4,846	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£14,356	£4,847	£‎-21,529	£‎-37,536	£‎-33,302	£‎-29,043	£‎-11,641	£306	£‎-51,805	£1	£1
Net Assets Liabilities	—	—	£‎-21,529	£‎-37,536	£‎-33,302	£‎-29,043	£‎-11,641	£306	£‎-51,805	£‎-17,606	£‎-30,851
Equity	—	—	£‎-21,529	£‎-37,536	£‎-33,302	£‎-29,043	£‎-11,641	£306	£‎-51,805	£1	£1
Current Assets	—	£7,611	£72	£889	£2,529	£325	£7,831	£33,176	—	£11,873	£9,099
Net Current Assets Liabilities	£‎-50,644	£‎-60,153	£‎-21,529	£‎-37,536	£‎-33,302	£‎-29,043	£‎-11,641	£21,975	£‎-29,754	£2,630	£‎-9,776
Total Assets Less Current Liabilities	£14,356	£4,847	£‎-21,529	£‎-37,536	£‎-33,302	£‎-29,043	£‎-11,641	£23,558	£‎-28,627	£2,845	£‎-9,776
Cash Bank On Hand	—	—	£72	£105	£1,745	£325	£3,396	£11,471	—	—	—
Debtors	—	£0	£784	£784	£784	£4,435	£4,435	£21,705	£6,059	£11,873	£9,099
Other Debtors	—	—	—	—	—	—	£14,145	£14,145	£4,859	£4,859	—
Creditors	—	—	£21,601	£38,425	£35,831	£29,368	£19,472	£11,201	£35,813	£20,451	£21,075
Trade Creditors Trade Payables	—	—	£1,053	—	—	—	—	—	—	—	—
Other Creditors	—	—	£17,806	£34,365	£31,727	£26,447	£200	£200	£200	£200	—
Investments Fixed Assets	£65,000	£65,000	—	—	—	—	—	—	—	—	—
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	1	—	1	1	—	—	—	—	—
Par Value Share	£1	£1	£1	—	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	£4,328	£6,030	£3,049	£3,234	—
Accrued Liabilities Deferred Income	—	—	£1,958	£4,060	£4,104	£2,921	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£242	£698	£1,154	£1,610	£1,825
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1,825	—	—	—	—
Advances Credits Directors	£46,262	£59,931	—	—	—	—	—	—	—	—	£6,803
Advances Credits Made In Period Directors	£80,204	£53,058	—	—	—	—	—	—	—	—	£48,030
Advances Credits Repaid In Period Directors	£33,942	£39,389	—	—	—	—	—	—	—	—	£47,983
Bank Borrowings	—	—	—	—	—	—	£23,252	£23,252	£23,178	£21,907	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£20,451	£17,441
Bank Overdrafts	—	—	—	—	—	—	—	£5,862	£5,862	£9,792	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6	£7,611	—	—	—	—	—	—	—	—	—
Cash Cash Equivalents	—	—	—	—	—	£325	—	—	—	—	—
Corporation Tax Payable	—	—	£784	—	—	£3,052	—	—	—	—	—
Corporation Tax Recoverable	—	—	£784	£784	£784	—	—	—	—	—	—
Creditors Due Within One Year	£50,650	£67,764	—	—	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	£8,160	—	—	—	—
Dividend Per Share Final	—	—	—	—	—	—	£7,000	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	£215	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£242	£456	£456	£456	£215
Other Remaining Borrowings	—	—	—	—	—	—	—	—	—	£0	£3,634
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£830	£2,296
Profit Loss Account Reserve	£14,355	£4,846	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1,583	£1,583	£1,127	£215	£215
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1,825	£1,825	£1,825	£1,825	£1,825
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£14,356	£4,847	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£3,052	£4,971	—	£830	—
Total Borrowings	—	—	—	—	—	—	£23,252	£32,564	£32,564	£25,122	—
Trade Debtors Trade Receivables	—	—	—	—	—	£4,435	£4,435	£7,560	£1,200	—	—

متري

2014

2015

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£14,355

£4,846

—

إجمالي الأصول

£14,356

£4,847

£‎-21,529

£‎-37,536

£‎-33,302

£‎-29,043

£‎-11,641

£306

£‎-51,805

£1

Net Assets Liabilities

—

£‎-21,529

£‎-37,536

£‎-33,302

£‎-29,043

£‎-11,641

£306

£‎-51,805

£‎-17,606

£‎-30,851

Equity

—

£‎-21,529

£‎-37,536

£‎-33,302

£‎-29,043

£‎-11,641

£306

£‎-51,805

£1

Current Assets

—

£7,611

£72

£889

£2,529

£325

£7,831

£33,176

—

£11,873

£9,099

Net Current Assets Liabilities

£‎-50,644

£‎-60,153

£‎-21,529

£‎-37,536

£‎-33,302

£‎-29,043

£‎-11,641

£21,975

£‎-29,754

£2,630

£‎-9,776

Total Assets Less Current Liabilities

£14,356

£4,847

£‎-21,529

£‎-37,536

£‎-33,302

£‎-29,043

£‎-11,641

£23,558

£‎-28,627

£2,845

£‎-9,776

Cash Bank On Hand

—

£72

£105

£1,745

£325

£3,396

£11,471

—

Debtors

—

£0

£784

£4,435

£21,705

£6,059

£11,873

£9,099

Other Debtors

—

£14,145

£4,859

—

Creditors

—

£21,601

£38,425

£35,831

£29,368

£19,472

£11,201

£35,813

£20,451

£21,075

Trade Creditors Trade Payables

—

£1,053

—

Other Creditors

—

£17,806

£34,365

£31,727

£26,447

£200

—

Investments Fixed Assets

£65,000

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£4,328

£6,030

£3,049

£3,234

—

Accrued Liabilities Deferred Income

—

£1,958

£4,060

£4,104

£2,921

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£242

£698

£1,154

£1,610

£1,825

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,825

—

Advances Credits Directors

£46,262

£59,931

—

£6,803

Advances Credits Made In Period Directors

£80,204

£53,058

—

£48,030

Advances Credits Repaid In Period Directors

£33,942

£39,389

—

£47,983

Bank Borrowings

—

£23,252

£23,178

£21,907

—

Bank Borrowings Overdrafts

—

£20,451

£17,441

Bank Overdrafts

—

£5,862

£9,792

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£6

£7,611

—

Cash Cash Equivalents

—

£325

—

Corporation Tax Payable

—

£784

—

£3,052

—

Corporation Tax Recoverable

—

£784

—

Creditors Due Within One Year

£50,650

£67,764

—

Director Remuneration

—

£8,160

—

Dividend Per Share Final

—

£7,000

—

Fixed Assets

—

£215

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£242

£456

£215

Other Remaining Borrowings

—

£0

£3,634

Other Taxation Social Security Payable

—

£830

£2,296

Profit Loss Account Reserve

£14,355

£4,846

—

Property Plant Equipment

—

£1,583

£1,127

£215

Property Plant Equipment Gross Cost

—

£1,825

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£14,356

£4,847

—

Taxation Social Security Payable

—

£3,052

£4,971

—

£830

—

Total Borrowings

—

£23,252

£32,564

£25,122

—

Trade Debtors Trade Receivables

—

£4,435

£7,560

£1,200

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

RENUTECH LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (27 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Stephen James Whitehouse (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Stephen James Whitehouse (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

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Annual Accounts

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Total exemption full accounts made up to 31 January 2024

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Total exemption full accounts made up to 31 January 2023

Confirmation statement

تصفح المزيد من الشركات والأشخاص

الصحة المالية

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الكفاءة والعائد

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