Regenesis Health Travel Ltd is a private limited company situated at 8 Bridge Street, Old Red Lion Court, Stratford-Upon-Avon CV37 6AB. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-02-04, this 4-year-old company is run by 1 director.
Director Erman Y., appointed on 04 February 2020.
The company is categorised as "other human health activities" (SIC code: 86900), "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090). According to Companies House records there was a change of name on 2021-02-19 and their previous name was Crawley Town Organisation Ltd.
The latest confirmation statement was filed on 2023-04-13 and the date for the subsequent filing is 2024-04-27. What is more, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 8 Bridge Street |
Office Address2 | Old Red Lion Court |
Town | Stratford-upon-avon |
Post code | CV37 6AB |
Country of origin | United Kingdom |
Registration Number | 12441244 |
Date of Incorporation | Tue, 4th Feb 2020 |
Industry | Other human health activities |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 4 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we established, there is Erman Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Serdar B. This PSC owns 25-50% shares. Then there is Mustafa H., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Erman Y.
Notified on | 4 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Serdar B.
Notified on | 17 March 2021 |
Ceased on | 13 April 2021 |
Nature of control: |
25-50% shares |
Mustafa H.
Notified on | 24 February 2020 |
Ceased on | 2 December 2020 |
Nature of control: |
significiant influence or control |
Crawley Town Organisation | February 19, 2021 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-02-28 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 261 266 | 529 303 | ||
Current Assets | 261 674 | 544 814 | ||
Debtors | 408 | 15 511 | ||
Net Assets Liabilities | 100 | 100 | 208 230 | 338 003 |
Other Debtors | 15 103 | |||
Property Plant Equipment | 14 039 | 85 380 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 661 | 13 068 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 700 | 83 748 | ||
Amounts Owed By Group Undertakings Participating Interests | 408 | 408 | ||
Average Number Employees During Period | 6 | 8 | ||
Creditors | 67 483 | 292 191 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 661 | 12 407 | ||
Net Current Assets Liabilities | 194 191 | 252 623 | ||
Other Creditors | 14 330 | |||
Property Plant Equipment Gross Cost | 14 700 | 98 448 | ||
Redeemable Preference Shares Liability | 1 172 | |||
Taxation Social Security Payable | 67 459 | 154 519 | ||
Trade Creditors Trade Payables | 24 | 122 170 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||
Number Shares Allotted | 100 | 100 | ||
Par Value Share | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023/10/25 filed on: 25th, October 2023 |
persons with significant control | Free Download (2 pages) |
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