RENNIES ARTS AND CRAFTS LIMITED

Address

RENNIES ARTS AND CRAFTS LIMITED
61/63 BOLD STREET
LIVERPOOL
MERSEYSIDE
L1 4EZ
Classification:

Other retail sale in non-specialised stores

Legal Information

Company Registration No.:
02574374
Incorporation Date:
16 Jan 1991 (26 Years old)
Financial Year End:
31 Jan
Capital:
£34,100.00 on 10 Jan 2017
For period ending:
31 Jan 2017
Filed on:
24 Oct 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
16 Jan 2016
Filed on:
28 Jan 2016
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Map


Financial Summary

31 Jan 2016 31 Jan 2015 31 Jan 2014
Cash at bank: £1,103 £11,738 £10,379
Debtors: £27,700 £29,632 £29,859
Creditors due within one year: £326,660 £306,601 £308,343
Total Assets less Current Liabilities: £78,556 £94,877 £96,156
Creditors due after one year / Non Current Liabilities: £3,821 £12,706
Total Assets less Liabilities: £90,287 £108,910 £97,257
Shareholders Funds / Net Worth: £90,287 £108,910 £97,257
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 64 available


Directors and Secretaries

Ronald Rennie
before 16 Jan 1993 ⇒ Present ( 24 Years ) Director
Steven Rennie
before 16 Jan 1993 ⇒ Present ( 24 Years ) Director
Anne-marie Rennie
before 16 Jan 1993 ⇒ Present ( 24 Years ) Company Secretary

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 28 Jul 1997

Company Annual Accounts

Next annual accounts are due on:
31 Oct 2018
Given past performance
we expect these to be submitted around:
17 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2017 24 Oct 2017 9
31 Jan 2016 31 Aug 2016 7
31 Jan 2015 4 Aug 2015 7
31 Jan 2014 4 Jul 2014 6
31 Jan 2013 29 May 2013 4

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Official Accounts
Latest Annual accounts for year ending 31 Jan 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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64 other company documents are available

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