Reginox Uk Limited in Radnor Park Industrial Estate BACK LANE CONGLETON

Reginox Uk Limited BACK LANE CONGLETON

Reginox Uk started in year 1999 as Private Limited Company with registration number 03711442. The Reginox Uk company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Back Lane Congleton at Units 1-4. Postal code: CW12 4XJ.

There is a single director in the firm at the moment - Gerrit S., appointed on 17 March 1999. In addition, a secretary was appointed - Gerrit S., appointed on 14 February 2011. Currently there is 1 former director listed by the firm - Jonathan H., who left the firm on 19 May 2004. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Reginox Uk Limited Address / Contact

Office Address	Units 1-4
Office Address2	Radnor Park Industrial Estate
Town	Back Lane Congleton
Post code	CW12 4XJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03711442
Date of Incorporation	Thu, 11th Feb 1999
Industry	Wholesale of household goods (other than musical instruments) n.e.c.
End of financial Year	31st December
Company age	25 years old
Account next due date	Mon, 30th Sep 2024 (121 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated	Sat, 11th Feb 2023

Company staff

Gerrit S.

Position: Secretary

Appointed: 14 February 2011

Gerrit S.

Position: Director

Appointed: 17 March 1999

Arjan L.

Position: Secretary

Appointed: 19 August 2009

Resigned: 14 February 2011

Gerrit S.

Position: Secretary

Appointed: 19 May 2004

Resigned: 19 August 2009

Jonathan H.

Position: Secretary

Appointed: 17 March 1999

Resigned: 19 May 2004

Andrea B.

Position: Secretary

Appointed: 11 February 1999

Resigned: 17 March 1999

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 11 February 1999

Resigned: 11 February 1999

Britannia Company Formations Limited

Position: Corporate Nominee Secretary

Appointed: 11 February 1999

Resigned: 11 February 1999

Jonathan H.

Position: Director

Appointed: 11 February 1999

Resigned: 19 May 2004

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Willem S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Reginox B.v that put Jn, Netherlands as the official address. This PSC has a legal form of "a besloten vennootschap", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Willem S.

Notified on	23 January 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights

Reginox B.V

Noordermorssingel 2 7461, Jn, Rijssen, Netherlands

Legal authority	Title 5 Of Book Ii Of The Civil Code, Netherlands
Legal form	Besloten Vennootschap
Country registered	Netherlands
Place registered	Netherlands
Registration number	Nl00243991
Notified on	6 April 2016
Ceased on	23 January 2023
Nature of control:	significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	195 368	180 450	123 490	361 185	328 509	471 997	450 652	735 140
Current Assets	1 722 224	1 908 791	2 100 635	2 332 867	3 190 518	2 913 245	2 488 550	2 538 258
Debtors	819 124	959 232	932 709	1 077 989	1 882 675	1 513 096	1 285 190	862 404
Net Assets Liabilities	-18 183	179 470	398 260	762 539	1 121 234	1 433 808	1 615 816	1 658 528
Other Debtors	77 832	79 611	109 007	54 363	550 336	190 313	112 639	87 153
Property Plant Equipment	452 345	431 643	451 354	434 410	435 399	500 862	522 781	515 904
Total Inventories	707 732	769 109	1 044 436	893 693	979 334	928 152	752 708

Other
Accumulated Depreciation Impairment Property Plant Equipment	347 504	367 478	377 718	402 045	430 993	473 212	456 708	499 883
Additions Other Than Through Business Combinations Property Plant Equipment							103 972	67 173
Amounts Owed To Group Undertakings	810 580	799 708	763 085	676 991	671 199	588 335	487 768	433 496
Average Number Employees During Period	13	15	15	15	16	18	20	19
Corporation Tax Payable							19 593	25 270
Creditors	810 580	799 708	763 085	676 991	671 199	588 335	487 768	433 496
Deferred Tax Asset Debtors						24 109
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 731	2 731	6 133	19 334	13 201
Increase From Depreciation Charge For Year Property Plant Equipment		44 142	53 805	52 442	59 859	59 357	54 585	67 300
Net Current Assets Liabilities	340 052	547 535	709 991	1 005 120	1 357 034	1 521 281	1 580 803	1 576 120
Other Creditors	119 441	133 607	161 785		9 289	4 548	200 244	145 784
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							71 089	24 125
Other Disposals Property Plant Equipment							98 557	30 875
Other Taxation Social Security Payable	112 061	103 252	12 841	12 082		14 501	261 185	201 155
Property Plant Equipment Gross Cost	799 849	799 121	829 072	836 455	866 392	974 074	979 489	1 015 787
Total Assets Less Current Liabilities	792 397	979 178	1 161 345	1 439 530	1 792 433	2 022 143	2 103 584	2 092 024
Trade Creditors Trade Payables	382 410	460 129	446 646	339 390	612 790	285 925	382 291	546 579
Trade Debtors Trade Receivables	741 292	879 621	823 702	908 957	1 211 353	1 204 180	1 172 551	775 251
Capital Commitments			9 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 168	43 565	28 115	30 911	17 138
Disposals Property Plant Equipment		24 168	53 725	43 269	71 379	17 988
Total Additions Including From Business Combinations Property Plant Equipment		23 440	83 676	50 652	101 316	125 670
Accrued Liabilities			161 785	215 543	218 377	267 314
Deferred Tax Assets				49 172	65 122	24 109
Merchandise			1 044 436	893 693	979 334	928 152
Prepayments			109 007	65 497	55 864	94 494

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts made up to 2023/12/31 filed on: 8th, April 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Small company accounts made up to 2023/12/31 filed on: 8th, April 2024	accounts	Free Download (11 pages)
AA	Small company accounts made up to 2022/12/31 filed on: 7th, March 2023	accounts	Free Download (11 pages)
AA	Small company accounts made up to 2021/12/31 filed on: 30th, March 2022	accounts	Free Download (10 pages)
AA	Small company accounts made up to 2020/12/31 filed on: 18th, March 2021	accounts	Free Download (11 pages)
AA	Small company accounts made up to 2019/12/31 filed on: 9th, March 2020	accounts	Free Download (10 pages)
AA	Small company accounts made up to 2018/12/31 filed on: 6th, March 2019	accounts	Free Download (9 pages)
AA	Small company accounts made up to 2017/12/31 filed on: 7th, March 2018	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 2016/12/31 filed on: 13th, February 2017	accounts	Free Download (9 pages)
AA	Small company accounts made up to 2015/12/31 filed on: 15th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/11 filed on: 15th, February 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/02/15	capital
AA	Small company accounts made up to 2014/12/31 filed on: 23rd, March 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/11 filed on: 13th, March 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/13	capital
AA	Small company accounts made up to 2013/12/31 filed on: 10th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/11 filed on: 14th, February 2014	annual return	Free Download (4 pages)
AA	Small company accounts made up to 2012/12/31 filed on: 9th, September 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/11 filed on: 12th, February 2013	annual return	Free Download (4 pages)
AA	Small company accounts made up to 2011/12/31 filed on: 6th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/11 filed on: 29th, February 2012	annual return	Free Download (4 pages)
AA	Small company accounts made up to 2010/12/31 filed on: 9th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/11 filed on: 15th, February 2011	annual return	Free Download (4 pages)
AA	Small company accounts made up to 2009/12/31 filed on: 17th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/11 filed on: 30th, March 2010	annual return	Free Download (4 pages)
AA	Small company accounts made up to 2008/12/31 filed on: 8th, October 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/03/27 with complete member list filed on: 27th, March 2009	annual return	Free Download (3 pages)
AA	Small company accounts made up to 2007/12/31 filed on: 28th, December 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/02/20 with complete member list filed on: 20th, February 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2008/02/20 with complete member list filed on: 20th, February 2008	annual return	Free Download (2 pages)
AA	Small company accounts made up to 2006/12/31 filed on: 9th, October 2007	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2006/12/31 filed on: 9th, October 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2007/03/08 with complete member list filed on: 8th, March 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/03/08 with complete member list filed on: 8th, March 2007	annual return	Free Download (2 pages)
AA	Small company accounts made up to 2005/12/31 filed on: 13th, September 2006	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2005/12/31 filed on: 13th, September 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2006/03/08 with complete member list filed on: 8th, March 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/03/08 with complete member list filed on: 8th, March 2006	annual return	Free Download (2 pages)
AA	Small company accounts made up to 2004/12/31 filed on: 13th, October 2005	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2004/12/31 filed on: 13th, October 2005	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2005/04/07 with complete member list filed on: 7th, April 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to 2005/04/07 with complete member list filed on: 7th, April 2005	annual return	Free Download (3 pages)
AA	Small company accounts made up to 2003/12/31 filed on: 10th, September 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2003/12/31 filed on: 10th, September 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/02/07 with complete member list filed on: 7th, February 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/02/07 with complete member list filed on: 7th, February 2004	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2002/12/31 filed on: 31st, March 2003	accounts	Free Download (10 pages)
AA	Small company accounts made up to 2002/12/31 filed on: 31st, March 2003	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2003/02/20 with complete member list filed on: 20th, February 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/02/20 with complete member list filed on: 20th, February 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/03/21 with complete member list filed on: 21st, March 2002	annual return	Free Download (6 pages)
363(288)	Annual return (Registered office changed on 21/03/02) up to 2002/03/21	annual return
363s	Annual return drawn up to 2002/03/21 with complete member list filed on: 21st, March 2002	annual return	Free Download (6 pages)
363(288)	Annual return (Registered office changed on 21/03/02) up to 2002/03/21	annual return
AA	Small company accounts made up to 2001/12/31 filed on: 18th, March 2002	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2001/12/31 filed on: 18th, March 2002	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2000/12/31 filed on: 29th, October 2001	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2000/12/31 filed on: 29th, October 2001	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2001/02/16 with complete member list filed on: 16th, February 2001	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2001/02/16	annual return
363s	Annual return drawn up to 2001/02/16 with complete member list filed on: 16th, February 2001	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2001/02/16	annual return
AA	Small company accounts made up to 1999/12/31 filed on: 24th, August 2000	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1999/12/31 filed on: 24th, August 2000	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2000/06/22 with complete member list filed on: 22nd, June 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/06/22 with complete member list filed on: 22nd, June 2000	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 29/02/00 to 31/12/99 filed on: 23rd, March 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 29/02/00 to 31/12/99 filed on: 23rd, March 1999	accounts	Free Download (1 page)

Reginox Uk Limited BACK LANE CONGLETON

Reginox Uk Limited Address / Contact

Company Information / Profile

Company staff

Gerrit S.

Gerrit S.

Arjan L.

Gerrit S.

Jonathan H.

Andrea B.

Deansgate Company Formations Limited

Britannia Company Formations Limited

Jonathan H.

People with significant control

Annual reports financial information

Company filings

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