Regeden started in year 2014 as Private Limited Company with registration number 09042006. The Regeden company has been functioning successfully for ten years now and its status is active. The firm's office is based in St Albans at 28 St Peter's Street. Postal code: AL1 3NA.
The firm has 2 directors, namely Ali A., Hatem A.. Of them, Ali A., Hatem A. have been with the company the longest, being appointed on 15 May 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 St Peter's Street |
| Town | St Albans |
| Post code | AL1 3NA |
| Country of origin | United Kingdom |
| Registration Number | 09042006 |
| Date of Incorporation | Thu, 15th May 2014 |
| Industry | Dental practice activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 15 May 2014
Position: Director
Appointed: 15 May 2014
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Net Worth | -11 620 | 13 454 | 23 441 | |||
| Balance Sheet | ||||||
| Current Assets | 3 727 | 11 136 | 23 359 | 16 879 | 49 162 | 24 094 |
| Net Assets Liabilities | 23 441 | 25 556 | 13 661 | 66 762 | ||
| Cash Bank In Hand | 207 | 4 744 | ||||
| Debtors | 520 | 3 392 | ||||
| Intangible Fixed Assets | 64 526 | 59 917 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -11 620 | 13 454 | 23 441 | |||
| Stocks Inventory | 3 000 | 3 000 | ||||
| Tangible Fixed Assets | 20 152 | 20 407 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -11 720 | 13 354 | ||||
| Shareholder Funds | -11 620 | 13 454 | 23 441 | |||
| Other | ||||||
| Advances Credits Directors | ||||||
| Average Number Employees During Period | 3 | 5 | ||||
| Creditors | 24 534 | 24 187 | 28 023 | 46 072 | ||
| Fixed Assets | 84 678 | 80 323 | 76 520 | 75 305 | 221 817 | 266 921 |
| Net Current Assets Liabilities | -16 510 | -7 639 | -1 175 | 7 308 | 21 139 | 21 978 |
| Total Assets Less Current Liabilities | 68 168 | 72 684 | 75 345 | 67 997 | 242 956 | 244 943 |
| Creditors Due After One Year | 79 788 | 59 231 | 51 904 | |||
| Creditors Due Within One Year | 20 237 | 18 775 | 24 534 | |||
| Intangible Fixed Assets Additions | 69 135 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 609 | 9 218 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 609 | 4 609 | ||||
| Intangible Fixed Assets Cost Or Valuation | 69 135 | 69 135 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 23 708 | 3 856 | ||||
| Tangible Fixed Assets Cost Or Valuation | 23 708 | 27 564 | ||||
| Tangible Fixed Assets Depreciation | 3 556 | 7 157 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 556 | 3 601 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th May 2023 filed on: 24th, May 2023 |
confirmation statement | Free Download (3 pages) |
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