Rag Regen Limited is a private limited company located at 38 Thornhill Road, Streetly, Sutton Coldfield B74 3EH. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-03-19, this 5-year-old company is run by 2 directors.
Director Nicola F., appointed on 13 February 2020. Director Robert A., appointed on 19 March 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-05-07 and the due date for the subsequent filing is 2024-05-21. What is more, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 38 Thornhill Road |
| Office Address2 | Streetly |
| Town | Sutton Coldfield |
| Post code | B74 3EH |
| Country of origin | United Kingdom |
| Registration Number | 11892100 |
| Date of Incorporation | Tue, 19th Mar 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 13 February 2020
Position: Director
Appointed: 19 March 2019
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Nicola F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Nicola F.
| Notified on | 13 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert A.
| Notified on | 19 March 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 244 | 831 | ||
| Current Assets | 831 | 3 510 | 861 | |
| Net Assets Liabilities | -12 010 | -10 088 | -19 148 | -26 224 |
| Other | ||||
| Average Number Employees During Period | 2 | 2 | ||
| Bank Borrowings Overdrafts | 264 499 | 264 724 | ||
| Creditors | 264 499 | 113 255 | 107 394 | 94 700 |
| Fixed Assets | 367 060 | 367 060 | 367 360 | |
| Investment Property | 367 060 | 367 060 | ||
| Investment Property Fair Value Model | 367 060 | |||
| Net Current Assets Liabilities | -114 571 | -112 424 | -103 884 | -93 839 |
| Other Creditors | 114 755 | 113 255 | ||
| Total Assets Less Current Liabilities | 252 489 | 254 636 | 263 176 | 273 521 |
| Trade Creditors Trade Payables | 60 | |||
| Accrued Liabilities Deferred Income | 1 428 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 367 060 | |||
| Bank Borrowings | 264 499 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 100 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Monday 8th January 2024 filed on: 8th, January 2024 |
persons with significant control | Free Download (2 pages) |
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