Founded in 2011, Dn Regen, classified under reg no. 07601596 is an active company. Currently registered at 25 Saint Helens Road B91 2BD, Solihull the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Dawn N., appointed on 12 April 2011. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Saint Helens Road |
Town | Solihull |
Post code | B91 2BD |
Country of origin | United Kingdom |
Registration Number | 07601596 |
Date of Incorporation | Tue, 12th Apr 2011 |
Industry | Other letting and operating of own or leased real estate |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Dawn N. The abovementioned PSC and has 75,01-100% shares.
Dawn N.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Current Assets | 9 624 | 15 401 | 12 079 | 11 838 | 5 411 | 12 890 | 11 431 |
Net Assets Liabilities | 594 | 313 | 515 | 308 | 593 | 140 | 249 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 924 | 1 014 | 930 | 930 | 1 026 | 1 122 | 979 |
Creditors | 11 743 | 17 459 | 14 111 | 12 727 | 7 617 | 11 720 | 10 203 |
Net Current Assets Liabilities | 1 518 | 1 327 | 1 445 | 1 238 | 1 619 | 1 262 | 1 228 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 637 | 3 385 | 3 477 | 2 127 | 3 825 | 92 | |
Total Assets Less Current Liabilities | 1 518 | 1 327 | 1 445 | 1 238 | 1 619 | 1 262 | 1 228 |
Advances Credits Directors | 6 256 | 7 652 | 8 591 | 6 012 | 417 | 1 123 | 3 691 |
Advances Credits Made In Period Directors | 35 076 | 28 396 | 27 939 | 26 421 | 23 571 | 25 340 | |
Advances Credits Repaid In Period Directors | 32 000 | 27 000 | 27 000 | 29 000 | 30 000 | 23 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 25th April 2024 filed on: 25th, April 2024 |
confirmation statement | Free Download (3 pages) |
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