Regin Group Limited is a private limited company registered at Hazlemere, 70 Chorley New Road, Bolton BL1 4BY. Its net worth is estimated to be around 100 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-30, this 5-year-old company is run by 2 directors and 1 secretary.
Director David A., appointed on 31 May 2023. Director Karen S., appointed on 07 October 2020.
Moving on to secretaries, we can name: Karen S., appointed on 31 May 2023.
The company is classified as "other construction installation" (SIC code: 43290). According to CH information there was a change of name on 2023-07-24 and their previous name was Regin Construction Services Limited.
The last confirmation statement was filed on 2023-04-29 and the due date for the subsequent filing is 2024-05-13. Additionally, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | Hazlemere |
| Office Address2 | 70 Chorley New Road |
| Town | Bolton |
| Post code | BL1 4BY |
| Country of origin | United Kingdom |
| Registration Number | 11336005 |
| Date of Incorporation | Mon, 30th Apr 2018 |
| Industry | Other construction installation |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Secretary
Appointed: 31 May 2023
Position: Director
Appointed: 31 May 2023
Position: Director
Appointed: 07 October 2020
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is David A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David A.
| Notified on | 30 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Regin Construction Services | July 24, 2023 |
| Ppe Facilities Management | August 14, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 32 166 | 170 536 | 75 493 | 200 415 |
| Current Assets | 100 | 125 224 | 390 843 | 497 522 | 721 992 |
| Debtors | 93 058 | 220 307 | 422 029 | 521 577 | |
| Net Assets Liabilities | 2 098 | 72 926 | 210 471 | 382 896 | |
| Other Debtors | 2 030 | 19 071 | 37 203 | ||
| Property Plant Equipment | 7 031 | 6 209 | |||
| Cash Bank In Hand | 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Accrued Liabilities | 1 035 | 45 318 | 16 870 | 17 445 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 655 | 3 043 | 10 799 | ||
| Amounts Owed By Associates | 38 631 | 158 240 | |||
| Average Number Employees During Period | 1 | 5 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 7 000 | 10 000 | 10 000 | ||
| Corporation Tax Payable | 469 | 16 077 | 40 458 | 62 099 | |
| Creditors | 123 126 | 50 000 | 33 470 | 282 104 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 090 | ||||
| Disposals Property Plant Equipment | 7 040 | ||||
| Finance Lease Liabilities Present Value Total | 24 933 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 655 | 2 388 | 9 846 | ||
| Net Current Assets Liabilities | 100 | 2 098 | 115 895 | 237 732 | 439 888 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 11 812 | 11 484 | 4 723 | 6 217 | |
| Other Remaining Borrowings | 50 000 | 61 513 | |||
| Other Taxation Social Security Payable | 7 968 | 61 544 | 53 682 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 6 272 | 6 433 | 6 691 | ||
| Property Plant Equipment Gross Cost | 7 686 | 9 252 | 139 314 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 686 | 1 566 | 139 314 | ||
| Total Assets Less Current Liabilities | 100 | 2 098 | 115 926 | 243 941 | 570 615 |
| Trade Creditors Trade Payables | 91 290 | 39 904 | 88 689 | 87 186 | |
| Trade Debtors Trade Receivables | 89 011 | 211 681 | 357 894 | 319 443 | |
| Amounts Owed By Group Undertakings | 2 017 | 2 354 | 38 631 | ||
| Amounts Owed To Group Undertakings | 5 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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