Notregain started in year 2014 as Private Limited Company with registration number 09342544. The Notregain company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Flate 60, St Giles House. Postal code: SE5 7UD.
The firm has one director. Kate M., appointed on 5 December 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flate 60, St Giles House |
Office Address2 | St. Giles Road |
Town | London |
Post code | SE5 7UD |
Country of origin | United Kingdom |
Registration Number | 09342544 |
Date of Incorporation | Fri, 5th Dec 2014 |
Industry | Other human health activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Kate M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Kate M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kate M.
Notified on | 5 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kate M.
Notified on | 5 December 2017 |
Ceased on | 7 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 1 260 | 2 224 | |||||||
Balance Sheet | |||||||||
Current Assets | 9 884 | 2 465 | 3 144 | 4 462 | 7 125 | 4 589 | 3 720 | 2 970 | 3 358 |
Net Assets Liabilities | 2 224 | 2 967 | 4 178 | 6 565 | 13 382 | 16 348 | 16 938 | 16 346 | |
Cash Bank In Hand | 9 884 | ||||||||
Debtors | 2 465 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 260 | 2 224 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 500 | 500 | |||||||
Profit Loss Account Reserve | 760 | 1 724 | |||||||
Shareholder Funds | 1 260 | 2 224 | |||||||
Other | |||||||||
Version Production Software | 1 | 1 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 241 | 177 | 284 | 560 | 17 971 | 20 068 | 19 908 | 19 704 | |
Net Current Assets Liabilities | 1 260 | 2 224 | 2 967 | 4 178 | 6 565 | 13 382 | 16 348 | 16 938 | 16 346 |
Total Assets Less Current Liabilities | 1 260 | 2 224 | 2 967 | 4 178 | 6 565 | 13 382 | 16 348 | 16 938 | 16 346 |
Creditors Due Within One Year | 8 624 | 241 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/12/31 filed on: 21st, February 2024 |
accounts | Free Download (3 pages) |
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