RENUTECH LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2015）流動比率

0.11×

損益前年比（2014 vs 2015）損益前年比

-66.2%

ROA（当期純利益）（2015）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号07918689

設立20/01/2012

目的その他専門的建設活動（n.e.c.

住所1-2 Rhodium Point Spindle Close, Hawkinge, Folkestone, Kent, CT18 7TQ

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日20/01/2012

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (27イベント)

30/10/2025

年次決算を提出

Total exemption full accounts made up to 31 January 2025

ドキュメントでファイルを見る

31/01/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/01/2025

ドキュメントでファイルを見る

20/01/2012

就任 Stephen James Whitehouse (人)

Directorとして就任

メートル	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£14,355	£4,846	—	—	—	—	—	—	—	—	—
総資産	£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	—	—

メートル

2014

2015

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£14,355

£4,846

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

RENUTECH LTD

概要

法的地位

タイムライン (27イベント)

年次決算を提出

年次決算を提出

就任 Stephen James Whitehouse (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Stephen James Whitehouse (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

RENUTECH LTDの会社レポート

Confirmation statement

Total exemption full accounts made up to 31 January 2025

Annual Accounts

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 January 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 January 2023

Confirmation statement

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成長

効率・収益性

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資本構成