Founded in 2017, Regbie, classified under reg no. 10615242 is an active company. Currently registered at 7 Carew Road W13 9QL, London the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has one director. Regimantas B., appointed on 13 February 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Carew Road |
| Town | London |
| Post code | W13 9QL |
| Country of origin | United Kingdom |
| Registration Number | 10615242 |
| Date of Incorporation | Mon, 13th Feb 2017 |
| Industry | Activities of exhibition and fair organisers |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 13 February 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 59 | 88 | -13 | 3 832 | 8 265 | 11 139 |
| Current Assets | -13 | 7 789 | 10 517 | 22 319 | ||
| Debtors | 3 957 | 2 252 | 11 180 | |||
| Net Assets Liabilities | -3 122 | -3 847 | -1 866 | -298 | 1 551 | 12 988 |
| Other Debtors | 3 957 | 2 252 | 11 180 | |||
| Property Plant Equipment | 225 | |||||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||
| Accrued Liabilities | 750 | 763 | 720 | -981 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 | 300 | 300 | 300 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 300 | |||||
| Average Number Employees During Period | 3 | |||||
| Bank Borrowings | 8 700 | 8 237 | 6 384 | |||
| Creditors | 3 181 | 3 935 | 2 078 | -613 | 295 | 2 947 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 | 225 | ||||
| Loans From Directors | 2 431 | 1 947 | 2 416 | |||
| Net Current Assets Liabilities | -3 122 | -3 847 | -2 091 | 8 402 | 10 222 | 19 372 |
| Nominal Value Allotted Share Capital | 1 | |||||
| Number Shares Allotted | 1 | |||||
| Other Creditors | 1 225 | -1 570 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 300 | 300 | 300 | 300 | ||
| Taxation Social Security Payable | 512 | 368 | 295 | 2 947 | ||
| Total Assets Less Current Liabilities | -1 866 | 8 402 | 10 222 | 19 372 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/11 filed on: 11th, February 2024 |
confirmation statement | Free Download (3 pages) |
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