THE RENEGADE GROUP LIMITED
Period: 2021-01-04 ~ now
Company number: 13110034
Registered name THE RENEGADE GROUP LIMITED - now
Standard Industrial Classification 59113 - Television Programme Production Activities
31010 - Manufacture Of Office And Shop Furniture
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
41100 - Development Of Building Projects
Brief company account Property, Plant & Equipment 151,946 GBP 2024-03-30
18,183 GBP 2023-01-31
Fixed Assets 151,946 GBP 2024-03-30
18,183 GBP 2023-01-31
Debtors 200,317 GBP 2024-03-30
159,796 GBP 2023-01-31
Cash at bank and in hand 150,345 GBP 2024-03-30
181,775 GBP 2023-01-31
Current Assets 350,662 GBP 2024-03-30
341,571 GBP 2023-01-31
Creditors -227,749 GBP 2024-03-30
-208,679 GBP 2023-01-31
Net Current Assets/Liabilities 122,913 GBP 2024-03-30
132,892 GBP 2023-01-31
Total Assets Less Current Liabilities 274,859 GBP 2024-03-30
151,075 GBP 2023-01-31
Net Assets/Liabilities 274,859 GBP 2024-03-30
151,075 GBP 2023-01-31
Equity Called up share capital
1 GBP 2024-03-30
1 GBP 2023-01-31
Retained earnings (accumulated losses)
274,858 GBP 2024-03-30
151,074 GBP 2023-01-31
Average Number of Employees 6 2023-02-01 ~ 2024-03-30
1 2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost Plant and equipment
8,796 GBP 2024-03-30
5,915 GBP 2023-01-31
Motor vehicles
124,985 GBP 2024-03-30
16,195 GBP 2023-01-31
Furniture and fittings
35,347 GBP 2024-03-30
486 GBP 2023-01-31
Computers
1,853 GBP 2024-03-30
1,001 GBP 2023-01-31
Property, Plant & Equipment - Gross Cost 170,981 GBP 2024-03-30
23,597 GBP 2023-01-31
Property, Plant & Equipment - Disposals Motor vehicles
-42,393 GBP 2023-02-01 ~ 2024-03-30
Property, Plant & Equipment - Disposals -42,393 GBP 2023-02-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
2,310 GBP 2024-03-30
1,065 GBP 2023-01-31
Motor vehicles
12,459 GBP 2024-03-30
3,934 GBP 2023-01-31
Furniture and fittings
3,746 GBP 2024-03-30
87 GBP 2023-01-31
Computers
520 GBP 2024-03-30
328 GBP 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 19,035 GBP 2024-03-30
5,414 GBP 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,245 GBP 2023-02-01 ~ 2024-03-30
Motor vehicles
14,747 GBP 2023-02-01 ~ 2024-03-30
Furniture and fittings
3,659 GBP 2023-02-01 ~ 2024-03-30
Computers
192 GBP 2023-02-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 19,843 GBP 2023-02-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals Motor vehicles
-6,222 GBP 2023-02-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals -6,222 GBP 2023-02-01 ~ 2024-03-30
Property, Plant & Equipment Plant and equipment
6,486 GBP 2024-03-30
4,850 GBP 2023-01-31
Motor vehicles
112,526 GBP 2024-03-30
12,261 GBP 2023-01-31
Furniture and fittings
31,601 GBP 2024-03-30
399 GBP 2023-01-31
Computers
1,333 GBP 2024-03-30
673 GBP 2023-01-31
Trade Debtors/Trade Receivables Current
196,861 GBP 2024-03-30
159,796 GBP 2023-01-31
Trade Creditors/Trade Payables Current
98,852 GBP 2024-03-30
11,732 GBP 2023-01-31
Bank Borrowings/Overdrafts Current
780 GBP 2023-01-31
Other Taxation & Social Security Payable Current
110,440 GBP 2024-03-30
195,398 GBP 2023-01-31
Creditors Current
227,749 GBP 2024-03-30
208,679 GBP 2023-01-31
THE RENEGADE GROUP LIMITED Info Registered number 13110034 Applegate & Co Accountants, 2-8 Collinson Court, Frodsham, Cheshire WA6 6PN
PRIVATE LIMITED COMPANY incorporated on 2021-01-04 (5 years 2 months). The company status is Active .
The last date of confirmation statement was made at 2025-01-03
CIF 0