Re-gen Robotics Limited is a private limited company that can be found at Unit 7 Shepherds Drive Unit 7 Shepherds Drive, Carnbane Industrial Estate, Newry BT35 6JQ. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-09, this 6-year-old company is run by 2 directors and 1 secretary.
Director Joseph D., appointed on 01 March 2024. Director Colin D., appointed on 09 March 2018.
Changing the topic to secretaries, we can mention: Aidan D., appointed on 09 March 2018.
The company is categorised as "remediation activities and other waste management services" (SIC code: 39000).
The last confirmation statement was filed on 2023-03-08 and the date for the following filing is 2024-03-22. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 7 Shepherds Drive Unit 7 Shepherds Drive |
| Office Address2 | Carnbane Industrial Estate |
| Town | Newry |
| Post code | BT35 6JQ |
| Country of origin | United Kingdom |
| Registration Number | NI651549 |
| Date of Incorporation | Fri, 9th Mar 2018 |
| Industry | Remediation activities and other waste management services |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 01 March 2024
Position: Director
Appointed: 09 March 2018
Position: Secretary
Appointed: 09 March 2018
The register of persons with significant control that own or control the company includes 3 names. As we established, there is Colin D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Aidan D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Joseph D., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin D.
| Notified on | 9 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Aidan D.
| Notified on | 9 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joseph D.
| Notified on | 9 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 76 486 | 3 018 | 356 040 | ||
| Current Assets | 436 080 | 45 253 | 186 536 | 980 037 | 697 539 |
| Debtors | 110 050 | 977 019 | 341 499 | ||
| Net Assets Liabilities | -48 353 | -446 515 | -776 304 | -1 233 791 | -2 861 281 |
| Other Debtors | 22 633 | 304 623 | 258 146 | ||
| Property Plant Equipment | 1 465 500 | 1 424 805 | 1 148 469 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 363 594 | 526 687 | 805 973 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 176 684 | ||||
| Average Number Employees During Period | 2 | 2 | 11 | 12 | |
| Creditors | 484 433 | 538 033 | 408 153 | 833 832 | 519 587 |
| Fixed Assets | 755 258 | 1 465 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 330 644 | 301 235 | |||
| Net Current Assets Liabilities | -48 353 | -663 740 | -1 833 651 | -1 824 764 | -3 490 163 |
| Other Creditors | 408 153 | 833 832 | 519 587 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 167 551 | 21 949 | |||
| Other Disposals Property Plant Equipment | 370 847 | 173 734 | |||
| Other Taxation Social Security Payable | 17 259 | 51 443 | 10 975 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 343 508 | 344 345 | 21 626 | ||
| Property Plant Equipment Gross Cost | 1 829 094 | 1 951 492 | 1 954 442 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 493 245 | ||||
| Total Assets Less Current Liabilities | -48 353 | 91 518 | -368 151 | -399 959 | -2 341 694 |
| Trade Creditors Trade Payables | 8 138 | 18 278 | 51 026 | ||
| Trade Debtors Trade Receivables | 87 417 | 672 396 | 83 353 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 8, 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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