Reg Centrix Ltd is a private limited company that can be found at Smith House George Street, Nailsworth, Stroud GL6 0AG. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-11-22, this 4-year-old company is run by 1 director.
Director James S., appointed on 22 November 2019.
The company is officially classified as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was sent on 2022-11-21 and the due date for the next filing is 2023-12-05. What is more, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Smith House George Street |
Office Address2 | Nailsworth |
Town | Stroud |
Post code | GL6 0AG |
Country of origin | United Kingdom |
Registration Number | 12328631 |
Date of Incorporation | Fri, 22nd Nov 2019 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Sat, 31st Aug 2024 (112 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The register of PSCs who own or control the company includes 2 names. As we identified, there is James S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sian S. This PSC owns 25-50% shares and has 25-50% voting rights.
James S.
Notified on | 22 November 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sian S.
Notified on | 22 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 55 186 | 38 643 | 35 788 |
Current Assets | 55 290 | 40 435 | 51 828 |
Debtors | 104 | 1 792 | 16 040 |
Other Debtors | 104 | 1 792 | 1 640 |
Property Plant Equipment | 1 157 | 587 | 17 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 570 | 1 140 | 1 710 |
Average Number Employees During Period | 2 | 1 | 1 |
Creditors | 23 196 | 40 922 | 48 998 |
Increase From Depreciation Charge For Year Property Plant Equipment | 570 | 570 | 570 |
Net Current Assets Liabilities | 32 094 | -487 | 2 830 |
Other Creditors | 3 420 | 40 444 | 43 396 |
Other Taxation Social Security Payable | 19 776 | 5 602 | |
Property Plant Equipment Gross Cost | 1 727 | 1 727 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 727 | ||
Total Assets Less Current Liabilities | 33 251 | 100 | 2 847 |
Trade Creditors Trade Payables | 478 | ||
Trade Debtors Trade Receivables | 14 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-21 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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