Regcorp Ltd is a private limited company registered at Sellwood House Sellwood Court, Enterprise Park, Sleaford NG34 8GJ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-07-07, this 3-year-old company is run by 1 director.
Director Raymond B., appointed on 07 July 2020.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was sent on 2023-01-08 and the deadline for the next filing is 2024-01-22. What is more, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | Sellwood House Sellwood Court |
Office Address2 | Enterprise Park |
Town | Sleaford |
Post code | NG34 8GJ |
Country of origin | United Kingdom |
Registration Number | 12726205 |
Date of Incorporation | Tue, 7th Jul 2020 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st May |
Company age | 4 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Jane B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Raymond B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane B.
Notified on | 6 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Raymond B.
Notified on | 7 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 70 608 | 2 212 | 4 053 |
Current Assets | 70 610 | 330 719 | 758 841 |
Debtors | 2 | 328 507 | 754 788 |
Other Debtors | 2 | 328 507 | 754 788 |
Other | |||
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 1 440 | 1 530 | 78 225 |
Investments Fixed Assets | 2 350 783 | 2 350 783 | 1 507 134 |
Net Current Assets Liabilities | 69 170 | 329 189 | 680 616 |
Number Shares Issued Fully Paid | 2 | 24 | 150 |
Other Creditors | 1 440 | 1 530 | 1 740 |
Other Investments Other Than Loans | 2 350 783 | 2 350 783 | 1 507 134 |
Other Taxation Social Security Payable | 76 485 | ||
Par Value Share | 1 | 1 | 0 |
Total Assets Less Current Liabilities | 2 419 953 | 2 679 972 | 2 187 750 |
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 28th, February 2024 |
accounts | Free Download (7 pages) |
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