Company information:
Renovotec Ltd (No: 03554098)
Address: BEECH HOUSE WOODLANDS PARK, ASHTON ROAD, NEWTON-LE-WILLOWS, WA12 0HF, UNITED KINGDOM
Status: Active
Incorporated: 28-Apr-1998
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 05-Dec-2025
Industry Class: 62090 - Other information technology service activities
Current Director: LANCE ANTHONY BENNETT ( DOB: Nov-1961 From: Feb-2013 )
Current Director: PAULA ANNE BENNETT ( DOB: Aug-1962 From: Feb-2013 )
Current Director: RICHARD JAMES GILLIARD ( DOB: May-1972 From: Feb-2013 )
Current Director: LUCY GILLIARD ( DOB: Mar-1971 From: Feb-2013 )
Resigned Director: BRIGHTON DIRECTOR LIMITED ( From: Apr-1998 To: Nov-1998 )
Resigned Director: SIMON DAVID HAGENBUCH ( DOB: Mar-1960 From: Nov-1998 To: Feb-2013 )
Resigned Director: TOBIAS JULIAN STEPHENSON ( DOB: Mar-1964 From: Feb-2000 To: Jan-2009 )
Resigned Secretary: BRIGHTON SECRETARY LIMITED ( From: Apr-1998 To: Nov-1998 )
Resigned Secretary: DEBORAH JANE HAGENBUCH ( From: Nov-1998 To: Feb-2013 )
Persons of Significant Control:
Renovotec Investments Limited, Whitwood Lodge Whitwood Lane, Castleford, West Yorkshire, WF10 5QD, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2015-12 | 2016-12 | 2017-12 | Chart |
|---|---|---|---|---|
| Fixed assets | 1,726,195 | 1,469,734 | 1,303,247 | 1726195.0,1469734.0,1303247.0 |
| Fixed assets / Intangible assets | 724,000 | 412,000 | 100,000 | 724000.0,412000.0,100000.0 |
| Fixed assets / Property, plant and equipment | 1,002,195 | 1,057,734 | 1,203,247 | 1002195.0,1057734.0,1203247.0 |
| Current assets | 2,854,384 | 4,180,846 | 3,861,484 | 2854384.0,4180846.0,3861484.0 |
| Current assets / Total inventories | 434,785 | 471,792 | 754,310 | 434785.0,471792.0,754310.0 |
| Current assets / Debtors | 1,565,814 | 2,662,088 | 2,808,901 | 1565814.0,2662088.0,2808901.0 |
| Current assets / Cash at bank and on hand | 853,785 | 1,046,966 | 298,273 | 853785.0,1046966.0,298273.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 5,508 | 5508.0,0.0,0.0 | ||
| Net current assets (liabilities) | -472,158 | 193,470 | 534,084 | -472158.0,193470.0,534084.0 |
| Total assets less current liabilities | 1,254,037 | 1,663,204 | 1,837,331 | 1254037.0,1663204.0,1837331.0 |
| Provisions for liabilities, balance sheet subtotal | 115,000 | 115,000 | 70,000 | 115000.0,115000.0,70000.0 |
| Accrued liabilities, not expressed within creditors subtotal | -6,750 | -6750.0,0.0,0.0 | ||
| Net assets (liabilities) | 1,110,110 | 1,515,876 | 1,764,666 | 1110110.0,1515876.0,1764666.0 |
| Equity / share capital and reserves | 1,110,110 | 1,515,876 | 1,764,666 | 1110110.0,1515876.0,1764666.0 |