Regans @ The New Inn Limited is a private limited company registered at 164 Bridge Road, Sarisbury Green, Southampton SO31 7EH. Incorporated on 2018-01-17, this 6-year-old company is run by 2 directors.
Director Carol R., appointed on 01 June 2018. Director Colin R., appointed on 17 January 2018.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was filed on 2023-07-14 and the date for the next filing is 2024-07-28. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 164 Bridge Road |
| Office Address2 | Sarisbury Green |
| Town | Southampton |
| Post code | SO31 7EH |
| Country of origin | United Kingdom |
| Registration Number | 11155673 |
| Date of Incorporation | Wed, 17th Jan 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 17 January 2018
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Carol R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Colin R. This PSC owns 25-50% shares and has 25-50% voting rights.
Carol R.
| Notified on | 18 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Colin R.
| Notified on | 17 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 586 749 | 659 120 | 632 628 | 1 005 848 | 1 143 548 |
| Debtors | 17 860 | 6 228 | 47 605 | 26 664 | |
| Net Assets Liabilities | 201 946 | 462 393 | 561 942 | 906 200 | |
| Property Plant Equipment | 39 508 | 70 156 | 74 587 | 89 261 | 95 531 |
| Total Inventories | 25 738 | 20 000 | 7 500 | 28 500 | 32 250 |
| Other | |||||
| Average Number Employees During Period | 35 | 35 | 41 | ||
| Creditors | 310 203 | 292 991 | 152 533 | 265 014 | 191 532 |
| Finished Goods Goods For Resale | 25 738 | 20 000 | 7 500 | 28 500 | 32 250 |
| Net Current Assets Liabilities | 320 144 | 392 357 | 487 595 | 816 939 | 1 010 930 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 359 652 | 462 513 | 562 182 | 906 200 | 1 106 461 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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