Founded in 2003, Regina International, classified under reg no. 04706536 is an active company. Currently registered at Unit 1 Dyneley Road BB1 3AB, Whitebirk Blackburn the company has been in the business for twenty one years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Carlo G., appointed on 21 March 2003. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Enzo D. who worked with the the firm until 31 December 2008.
| Office Address | Unit 1 Dyneley Road |
| Office Address2 | Greenbank Business Park |
| Town | Whitebirk Blackburn |
| Post code | BB1 3AB |
| Country of origin | United Kingdom |
| Registration Number | 04706536 |
| Date of Incorporation | Fri, 21st Mar 2003 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (112 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 21 March 2003
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Carlo G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Carlo G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 92 593 | 63 219 | 143 431 | 39 592 |
| Current Assets | 925 675 | 777 085 | 856 729 | 1 066 824 |
| Debtors | 334 276 | 289 651 | 341 881 | 482 268 |
| Net Assets Liabilities | 458 652 | 550 153 | 703 516 | 862 311 |
| Other Debtors | 25 647 | 26 264 | 25 356 | 22 856 |
| Property Plant Equipment | 9 977 | 5 377 | 3 060 | 2 970 |
| Total Inventories | 498 806 | 424 215 | 371 417 | 544 964 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 534 | 86 134 | 89 625 | 90 627 |
| Amounts Owed By Related Parties | 11 501 | 14 751 | ||
| Amounts Owed To Group Undertakings | 350 828 | 90 940 | 574 | |
| Average Number Employees During Period | 12 | 10 | 10 | 9 |
| Corporation Tax Payable | 9 557 | 22 306 | 36 288 | 37 498 |
| Creditors | 476 484 | 232 540 | 157 084 | 208 571 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 179 766 | 117 002 | 58 912 | 338 918 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 600 | 3 491 | 1 002 | |
| Net Current Assets Liabilities | 449 191 | 544 545 | 699 645 | 858 253 |
| Other Creditors | 11 003 | 33 483 | 27 450 | 15 879 |
| Other Taxation Social Security Payable | 73 856 | 57 143 | 66 192 | 99 876 |
| Property Plant Equipment Gross Cost | 91 511 | 91 511 | 92 685 | 93 597 |
| Provisions For Liabilities Balance Sheet Subtotal | 516 | -231 | -811 | -1 088 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 174 | 912 | ||
| Total Assets Less Current Liabilities | 459 168 | 549 922 | 702 705 | 861 223 |
| Trade Creditors Trade Payables | 31 240 | 28 668 | 27 154 | 54 744 |
| Trade Debtors Trade Receivables | 308 629 | 263 387 | 305 024 | 444 661 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/31 filed on: 11th, September 2023 |
accounts | Free Download (9 pages) |
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