Re Group Accountants Limited is a private limited company located at The Maltings, Rosemary Lane, Halstead CO9 1HZ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-03-21, this 5-year-old company is run by 4 directors.
Director Robert H., appointed on 08 February 2024. Director Nigel S., appointed on 21 March 2019. Director Daniel D., appointed on 21 March 2019.
The company is officially categorised as "accounting and auditing activities" (SIC code: 69201).
The latest confirmation statement was sent on 2023-03-21 and the due date for the next filing is 2024-04-04. Likewise, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | The Maltings |
| Office Address2 | Rosemary Lane |
| Town | Halstead |
| Post code | CO9 1HZ |
| Country of origin | United Kingdom |
| Registration Number | 11895214 |
| Date of Incorporation | Thu, 21st Mar 2019 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Fri, 31st Jan 2025 (281 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 08 February 2024
Position: Director
Appointed: 21 March 2019
Position: Director
Appointed: 21 March 2019
Position: Director
Appointed: 21 March 2019
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Nigel S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Nigel S.
| Notified on | 21 March 2019 |
| Ceased on | 8 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew G.
| Notified on | 21 March 2019 |
| Ceased on | 8 February 2024 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 84 236 | 297 880 | 166 531 | 298 813 | |
| Current Assets | 1 000 | 521 031 | 757 514 | 601 525 | 818 029 |
| Debtors | 1 000 | 436 795 | 459 634 | 434 994 | 519 216 |
| Net Assets Liabilities | 1 000 | 298 678 | 490 061 | 692 149 | 991 474 |
| Other Debtors | 1 000 | 56 793 | 50 441 | 50 090 | 77 892 |
| Property Plant Equipment | 79 552 | 67 569 | 364 360 | 374 706 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 36 105 | 75 492 | 114 880 | 154 267 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 104 | 42 754 | 64 477 | 89 082 | |
| Average Number Employees During Period | 4 | 36 | 35 | 36 | 36 |
| Bank Borrowings Overdrafts | 41 662 | 187 725 | |||
| Creditors | 57 434 | 190 879 | 544 807 | 430 099 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 | 1 916 | 1 622 | ||
| Disposals Property Plant Equipment | 199 | 1 916 | 1 631 | ||
| Finance Lease Liabilities Present Value Total | 15 772 | 12 618 | 3 154 | ||
| Fixed Assets | 437 320 | 385 950 | 643 353 | 614 312 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 880 | 38 880 | 38 880 | 44 797 | |
| Increase Decrease In Property Plant Equipment | 37 854 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 36 105 | 39 387 | 39 388 | 39 387 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 158 | 24 566 | 23 345 | 24 605 | |
| Intangible Assets | 357 768 | 318 381 | 278 993 | 239 606 | |
| Intangible Assets Gross Cost | 393 873 | 393 873 | 393 873 | ||
| Net Current Assets Liabilities | 1 000 | -71 127 | 303 701 | 56 718 | 387 930 |
| Other Creditors | 366 180 | 186 376 | 290 956 | 155 236 | |
| Other Taxation Social Security Payable | 170 796 | 200 335 | 204 563 | 211 735 | |
| Property Plant Equipment Gross Cost | 99 656 | 110 323 | 428 837 | 463 788 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 081 | 8 711 | 7 922 | 10 768 | |
| Total Additions Including From Business Combinations Intangible Assets | 393 873 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 99 855 | 12 583 | 320 145 | 34 951 | |
| Total Assets Less Current Liabilities | 1 000 | 366 193 | 689 651 | 700 071 | 1 002 242 |
| Total Borrowings | 28 390 | 215 772 | 3 154 | ||
| Trade Creditors Trade Payables | 31 690 | 29 398 | 46 134 | 63 128 | |
| Trade Debtors Trade Receivables | 380 002 | 409 193 | 384 904 | 441 324 | |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolution adopting the Articles of Association filed on: 13th, March 2024 |
resolution | Free Download (3 pages) |
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