Founded in 2013, Regia Consulting, classified under reg no. 08677576 is an active company. Currently registered at C/o Sg Accounting 1 Cedar Office Park BH21 7SB, Wimborne the company has been in the business for eleven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Behnam B., appointed on 5 September 2013. In addition, a secretary was appointed - Roisin M., appointed on 1 November 2013. As of 3 June 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Sg Accounting 1 Cedar Office Park |
Office Address2 | Cobham Road |
Town | Wimborne |
Post code | BH21 7SB |
Country of origin | United Kingdom |
Registration Number | 08677576 |
Date of Incorporation | Thu, 5th Sep 2013 |
Industry | Other information technology service activities |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (27 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Roisin M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Benham B. This PSC owns 25-50% shares and has 25-50% voting rights.
Roisin M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Benham B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 68 697 | ||||||||
Balance Sheet | |||||||||
Current Assets | 106 909 | 193 519 | 213 653 | 252 707 | 160 071 | 159 604 | 160 038 | 158 838 | 108 277 |
Net Assets Liabilities | 182 271 | 222 304 | 158 429 | 157 949 | 157 444 | 155 933 | 104 880 | ||
Cash Bank In Hand | 106 909 | 193 519 | 209 753 | ||||||
Debtors | 3 900 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 68 697 | 138 469 | 182 270 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 68 695 | 138 467 | 182 268 | ||||||
Shareholder Funds | 68 697 | ||||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 180 | ||||||||
Average Number Employees During Period | 1 | ||||||||
Creditors | 31 383 | 30 403 | 1 642 | 1 655 | 2 594 | 2 905 | 3 217 | ||
Net Current Assets Liabilities | 68 697 | 138 469 | 182 270 | 222 304 | 158 429 | 157 949 | 157 445 | 155 933 | 105 060 |
Total Assets Less Current Liabilities | 68 697 | 182 271 | 222 304 | 158 429 | 157 949 | 157 445 | 155 933 | 105 060 | |
Capital Employed | 68 698 | 138 469 | 182 270 | ||||||
Creditors Due Within One Year | 38 212 | 55 050 | 31 383 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 5th September 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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