Regenerative Health Ltd is a private limited company registered at The Squires, 5 Walsall Street, Wednesbury WS10 9BZ. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-19, this 6-year-old company is run by 2 directors.
Director Martin R., appointed on 19 January 2018. Director Virginia D., appointed on 19 January 2018.
The company is classified as "other human health activities" (SIC code: 86900).
The last confirmation statement was filed on 2023-01-19 and the deadline for the following filing is 2024-02-02. Likewise, the accounts were filed on 31 January 2022 and the next filing should be sent on 31 October 2023.
| Office Address | The Squires |
| Office Address2 | 5 Walsall Street |
| Town | Wednesbury |
| Post code | WS10 9BZ |
| Country of origin | United Kingdom |
| Registration Number | 11158517 |
| Date of Incorporation | Fri, 19th Jan 2018 |
| Industry | Other human health activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Tue, 31st Oct 2023 (175 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 19 January 2018
Position: Director
Appointed: 19 January 2018
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Virginia D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Martin R. This PSC owns 25-50% shares and has 25-50% voting rights.
Virginia D.
| Notified on | 19 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin R.
| Notified on | 19 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 076 | 6 003 | 107 369 | 75 623 |
| Current Assets | 4 146 | 20 963 | 121 970 | 94 998 |
| Property Plant Equipment | 4 667 | 2 926 | 6 599 | 4 024 |
| Total Inventories | 2 070 | 11 460 | 14 600 | 15 626 |
| Debtors | 3 500 | 3 749 | ||
| Net Assets Liabilities | 5 627 | 16 972 | -4 373 | |
| Other Debtors | 3 749 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 333 | 4 958 | 10 737 | 14 622 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 8 672 | 18 262 | 86 547 | 68 382 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 333 | 2 625 | 5 779 | 3 885 |
| Net Current Assets Liabilities | -4 526 | 2 701 | 98 174 | 60 750 |
| Nominal Value Shares Issued Specific Share Issue | 0 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | |||
| Other Creditors | 1 673 | 9 373 | 4 335 | 4 317 |
| Par Value Share | 0 | 0 | 0 | |
| Property Plant Equipment Gross Cost | 7 000 | 7 884 | 17 336 | 18 646 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 000 | 884 | 9 452 | 1 310 |
| Total Assets Less Current Liabilities | 141 | 5 627 | 104 773 | 64 774 |
| Trade Creditors Trade Payables | 6 999 | 7 000 | ||
| Bank Borrowings Overdrafts | 86 547 | 68 382 | ||
| Other Taxation Social Security Payable | 1 889 | 7 265 | 12 827 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 254 | 765 | ||
| Trade Debtors Trade Receivables | 3 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
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