Company information:
Renteq Highways Limited (No: 08081169)
Address: C/O DICKINSONS BRANDON HOUSE, FIRST FLOOR, 90 THE BROADWAY, CHESHAM, HP5 1EG, UNITED KINGDOM
Status: Active
Incorporated: 24-May-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Apr-2025
Industry Class: 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Current Director: SEAN PATRICK JOSEPH PANNELL ( DOB: Jul-1964 From: Dec-2012 )
Resigned Director: JOHN CARTER ( DOB: Feb-1970 From: May-2012 To: May-2012 )
Resigned Director: BRUCE JOHN DEGNAN ( DOB: Jul-1948 From: May-2012 To: Apr-2022 )
Persons of Significant Control:
Mr Bruce John Degnan, C/O Dickinsons Brandon House, First Floor, 90 The Broadway, Chesham, HP5 1EG, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Sean Patrick Joseph Pannell, C/O Dickinsons Brandon House, First Floor, 90 The Broadway, Chesham, HP5 1EG, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 571,050 | 652,825 | 908,929 | 1,024,131 | 571050.0,0.0,0.0,652825.0,908929.0,1024131.0 | ||
| Current assets | 1,109,400 | 2,702,382 | 2,611,987 | 3,241,521 | 1109400.0,0.0,0.0,2702382.0,2611987.0,3241521.0 | ||
| Current assets / Debtors | 1,029,886 | 1,019,310 | 1,516,705 | 1,523,030 | 1029886.0,0.0,0.0,1019310.0,1516705.0,1523030.0 | ||
| Current assets / Cash at bank and on hand | 79,514 | 1,683,072 | 1,095,282 | 1,718,491 | 79514.0,0.0,0.0,1683072.0,1095282.0,1718491.0 | ||
| Net current assets (liabilities) | 503,034 | 1,958,031 | 1,622,181 | 1,979,831 | 503034.0,0.0,0.0,1958031.0,1622181.0,1979831.0 | ||
| Total assets less current liabilities | 1,074,084 | 2,610,856 | 2,531,110 | 3,003,962 | 1074084.0,0.0,0.0,2610856.0,2531110.0,3003962.0 | ||
| Provisions for liabilities, balance sheet subtotal | 99,853 | 105,915 | 223,329 | 252,575 | 99853.0,0.0,0.0,105915.0,223329.0,252575.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 99,853 | 99853.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 798,427 | 2,360,993 | 2,012,618 | 2,473,065 | 798427.0,0.0,0.0,2360993.0,2012618.0,2473065.0 | ||
| Equity / share capital and reserves | 798,427 | 1,356,328 | 1,683,452 | 2,360,993 | 2,012,618 | 2,473,065 | 798427.0,1356328.0,1683452.0,2360993.0,2012618.0,2473065.0 |