Founded in 2016, Reg-care, classified under reg no. 10318864 is an active company. Currently registered at 17 Kingfisher Drive DA9 9RS, Greenhithe the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Thu, 31st Aug 2023.
The firm has one director. Reginald N., appointed on 9 August 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Kingfisher Drive |
| Office Address2 | Kingfisher Drive |
| Town | Greenhithe |
| Post code | DA9 9RS |
| Country of origin | United Kingdom |
| Registration Number | 10318864 |
| Date of Incorporation | Tue, 9th Aug 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Sat, 31st May 2025 (403 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 09 August 2016
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Reginald N. This PSC and has 75,01-100% shares.
Reginald N.
| Notified on | 9 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -3 507 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 93 | 883 | 3 057 | 1 088 | 836 | 17 265 | 26 006 |
| Current Assets | 93 | 883 | 3 057 | 1 088 | 836 | 17 265 | 26 006 |
| Net Assets Liabilities | -3 507 | -446 | -353 | -882 | -3 020 | 7 206 | 10 155 |
| Property Plant Equipment | 1 200 | 900 | 600 | 300 | |||
| Cash Bank In Hand | 93 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 507 | ||||||
| Tangible Fixed Assets | 1 200 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -3 508 | ||||||
| Shareholder Funds | -3 507 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 600 | 900 | 1 200 | |||
| Administrative Expenses | 11 915 | 22 484 | 25 181 | 22 815 | 14 645 | 18 909 | 19 762 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
| Cost Sales | 6 711 | 17 488 | 55 639 | 32 806 | 60 621 | 67 430 | |
| Creditors | 4 800 | 2 229 | 4 010 | 2 270 | 3 856 | 10 059 | 15 851 |
| Fixed Assets | 1 200 | 900 | 600 | 300 | |||
| Gross Profit Loss | 8 407 | 29 044 | 32 774 | 25 908 | 18 249 | 31 534 | 23 403 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 300 | 300 | ||||
| Net Current Assets Liabilities | -4 707 | -1 346 | -953 | -1 182 | -3 020 | 7 206 | 10 155 |
| Operating Profit Loss | -3 508 | 6 560 | 7 593 | 3 093 | 3 604 | 12 625 | 3 641 |
| Other Creditors | 3 000 | 200 | 368 | 97 | 97 | ||
| Profit Loss | -3 508 | 6 560 | 6 093 | 2 477 | 2 862 | 10 226 | 2 949 |
| Profit Loss On Ordinary Activities Before Tax | -3 508 | 6 560 | 7 593 | 3 093 | 3 604 | 12 625 | 3 641 |
| Property Plant Equipment Gross Cost | 1 500 | 1 500 | 1 500 | 1 500 | |||
| Taxation Social Security Payable | 1 279 | 2 142 | 673 | 1 259 | 3 658 | 1 951 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 694 | 1 500 | 616 | 742 | 2 399 | 692 | |
| Total Assets Less Current Liabilities | -3 507 | -446 | -353 | -882 | -3 020 | 7 206 | 10 155 |
| Trade Creditors Trade Payables | 1 800 | 750 | 1 500 | 1 500 | 2 500 | 6 400 | 13 900 |
| Turnover Revenue | 8 407 | 35 755 | 50 262 | 81 547 | 51 055 | 92 155 | 90 833 |
| Creditors Due Within One Year | 4 800 | ||||||
| Non-instalment Debts Due After5 Years | 4 800 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 1 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 500 | ||||||
| Tangible Fixed Assets Depreciation | 300 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 300 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 13th, October 2023 |
accounts | Free Download (12 pages) |
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