Founded in 2016, Regional Life, classified under reg no. 10106201 is an active company. Currently registered at Beachcomber 11 Shears Crescent CO5 8AR, Colchester the company has been in the business for 8 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Joy B. and Ralph B.. In addition one secretary - Ralph B. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Beachcomber 11 Shears Crescent |
Office Address2 | West Mersea |
Town | Colchester |
Post code | CO5 8AR |
Country of origin | United Kingdom |
Registration Number | 10106201 |
Date of Incorporation | Wed, 6th Apr 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th March |
Company age | 8 years old |
Account next due date | Sat, 30th Dec 2023 (162 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The list of PSCs who own or control the company includes 2 names. As we identified, there is Ralph B. This PSC and has 25-50% shares. The second one in the PSC register is Joy B. This PSC owns 25-50% shares.
Ralph B.
Notified on | 5 April 2017 |
Nature of control: |
25-50% shares |
Joy B.
Notified on | 5 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 596 | 560 | 10 | 3 | ||
Current Assets | 44 919 | 71 898 | 13 395 | 76 988 | 75 027 | 88 464 |
Debtors | 44 919 | 71 302 | 13 395 | 76 428 | 75 017 | 88 461 |
Net Assets Liabilities | -29 695 | -49 339 | -41 282 | |||
Other Debtors | 41 144 | 71 302 | 5 929 | 51 966 | 56 993 | 57 572 |
Other | ||||||
Bank Borrowings Overdrafts | 850 | 192 | 20 000 | 32 202 | 42 123 | |
Creditors | 45 513 | 84 997 | 45 415 | 20 000 | 32 202 | 97 858 |
Net Current Assets Liabilities | -594 | -13 099 | -32 020 | -9 695 | -17 137 | -9 394 |
Other Creditors | 43 275 | 79 671 | 40 493 | 24 884 | 43 576 | 25 135 |
Other Taxation Social Security Payable | 51 | 38 194 | 22 027 | 16 471 | ||
Prepayments Accrued Income | 9 964 | |||||
Total Assets Less Current Liabilities | -594 | -13 099 | -32 020 | -9 695 | -17 137 | -9 394 |
Trade Creditors Trade Payables | 1 337 | 5 326 | 4 730 | 23 605 | 25 476 | 14 129 |
Trade Debtors Trade Receivables | 3 775 | 7 466 | 24 462 | 18 024 | 20 925 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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