Founded in 2016, Asc Regenity, classified under reg no. 10523270 is an active company. Currently registered at Unit 2.02 W1C 2PE, London the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021.
The company has 4 directors, namely Sian W., Eric L. and Charles R. and others. Of them, Augustinus B. has been with the company the longest, being appointed on 13 December 2016 and Sian W. and Eric L. have been with the company for the least time - from 7 January 2020. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2.02 |
Office Address2 | ,411-413 Oxford Street |
Town | London |
Post code | W1C 2PE |
Country of origin | United Kingdom |
Registration Number | 10523270 |
Date of Incorporation | Tue, 13th Dec 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Ac Therapeutics Limited from London, United Kingdom. This PSC is classified as "a private limited company", has 50,01-75% voting rights and has 25-50% shares. This PSC has 50,01-75% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Augustinus B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ac Therapeutics Limited
Unit 2.02 411-413 Oxford Street, Haydon Way, London, W1C 2PE, United Kingdom
Legal authority | England & Wales |
Legal form | Private Limited Company |
Country registered | England & Wales |
Place registered | England And Wales |
Registration number | 10522129 |
Notified on | 13 December 2016 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Augustinus B.
Notified on | 13 December 2016 |
Ceased on | 13 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 876 865 | 8 941 488 |
Current Assets | 6 147 387 | 18 686 720 |
Debtors | 1 739 444 | 8 155 203 |
Net Assets Liabilities | 1 024 081 | 7 435 699 |
Other Debtors | 178 608 | 396 793 |
Property Plant Equipment | 276 670 | 245 459 |
Total Inventories | 3 531 078 | 1 590 029 |
Other | ||
Director Remuneration | 212 679 | 211 756 |
Accrued Liabilities | 197 761 | 793 509 |
Accumulated Amortisation Impairment Intangible Assets | 199 970 | 158 946 |
Accumulated Depreciation Impairment Property Plant Equipment | 86 148 | 174 751 |
Amortisation Expense Intangible Assets | 78 306 | 49 020 |
Amounts Owed By Group Undertakings | 324 287 | 3 794 291 |
Amounts Owed To Group Undertakings | 539 792 | |
Average Number Employees During Period | 10 | 15 |
Bank Borrowings Overdrafts | 3 572 500 | |
Comprehensive Income Expense | -7 456 585 | -2 792 437 |
Creditors | 3 572 500 | 12 121 377 |
Depreciation Expense Property Plant Equipment | 86 148 | 88 603 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 121 664 | |
Disposals Intangible Assets | 644 824 | |
Fixed Assets | 1 214 460 | 890 356 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 000 | 245 600 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 45 464 | -138 780 |
Gain Loss On Disposals Property Plant Equipment | -301 232 | 300 |
Increase From Amortisation Charge For Year Intangible Assets | 80 640 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 88 603 | |
Intangible Assets | 937 790 | 644 897 |
Intangible Assets Gross Cost | 1 137 760 | 803 843 |
Interest Expense On Bank Loans Similar Borrowings | 268 653 | 87 672 |
Issue Equity Instruments | 1 006 | 9 204 055 |
Merchandise | 3 531 078 | 1 590 029 |
Net Current Assets Liabilities | 3 402 121 | 6 565 343 |
Number Shares Issued Fully Paid | 306 166 | |
Other Creditors | 1 296 710 | |
Other Taxation Social Security Payable | 43 459 | 34 222 |
Par Value Share | 0 | |
Payments Received On Account | 10 244 329 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 4 640 | 12 147 |
Prepayments | 301 054 | 703 737 |
Profit Loss | -7 456 585 | -4 945 571 |
Property Plant Equipment Gross Cost | 362 818 | 420 210 |
Provisions | 20 000 | 20 000 |
Provisions For Liabilities Balance Sheet Subtotal | 20 000 | 20 000 |
Recoverable Value-added Tax | 213 705 | 138 258 |
Social Security Costs | 44 882 | 102 994 |
Staff Costs Employee Benefits Expense | 820 170 | 1 559 077 |
Total Additions Including From Business Combinations Intangible Assets | 310 907 | |
Total Additions Including From Business Combinations Property Plant Equipment | 57 392 | |
Total Assets Less Current Liabilities | 4 616 581 | 7 455 699 |
Trade Creditors Trade Payables | 667 544 | 1 046 092 |
Trade Debtors Trade Receivables | 666 334 | 3 122 124 |
Wages Salaries | 770 648 | 1 443 936 |
Type | Category | Free download | |
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SH01 |
Capital declared on May 29, 2023: 29731.58 USD filed on: 19th, January 2024 |
capital | Free Download (4 pages) |
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