Regata Ltd is a private limited company located at 318 Old Street, London EC1V 9DR. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-12-08, this 3-year-old company is run by 1 director.
Director Lorena R., appointed on 03 May 2022.
The company is classified as "hairdressing and other beauty treatment" (SIC code: 96020).
The latest confirmation statement was filed on 2023-04-22 and the date for the subsequent filing is 2024-05-06. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 318 Old Street |
| Town | London |
| Post code | EC1V 9DR |
| Country of origin | United Kingdom |
| Registration Number | 13070185 |
| Date of Incorporation | Tue, 8th Dec 2020 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 03 May 2022
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Lorena R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Lorena R. This PSC has significiant influence or control over the company,.
Lorena R.
| Notified on | 5 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lorena R.
| Notified on | 8 December 2020 |
| Ceased on | 5 May 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 324 | 2 754 |
| Current Assets | 29 673 | 20 451 |
| Debtors | 23 682 | 12 746 |
| Net Assets Liabilities | -48 622 | -148 408 |
| Other Debtors | 682 | 1 246 |
| Property Plant Equipment | 53 316 | 43 161 |
| Total Inventories | 2 667 | 4 951 |
| Other | ||
| Version Production Software | 2 024 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 790 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 53 316 | 1 881 |
| Average Number Employees During Period | 2 | 4 |
| Creditors | 7 630 | 34 806 |
| Fixed Assets | 93 316 | 79 161 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 790 | |
| Intangible Assets | 40 000 | 36 000 |
| Intangible Assets Gross Cost | 40 000 | 40 000 |
| Loans From Directors | 2 900 | 5 641 |
| Net Current Assets Liabilities | 22 043 | -14 355 |
| Other Creditors | 942 | 5 163 |
| Other Disposals Property Plant Equipment | 1 246 | |
| Prepayments Accrued Income | 11 500 | 11 500 |
| Property Plant Equipment Gross Cost | 53 316 | 53 951 |
| Taxation Social Security Payable | 174 | 265 |
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | |
| Total Assets Less Current Liabilities | 115 359 | 64 806 |
| Trade Creditors Trade Payables | 1 234 | 14 637 |
| Value-added Tax Payable | 2 380 | 9 100 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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