Regen Future Capital LLP is a limited liability partnership situated at 80 Oxford Street, Burnham-On-Sea TA8 1EF. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-10-10, this 4-year-old.
The latest confirmation statement was filed on 2023-10-04 and the date for the subsequent filing is 2024-10-18. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 80 Oxford Street |
| Town | Burnham-on-sea |
| Post code | TA8 1EF |
| Country of origin | United Kingdom |
| Registration Number | OC429208 |
| Date of Incorporation | Thu, 10th Oct 2019 |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: LLP Designated Member
Appointed: 10 October 2019
Position: LLP Designated Member
Appointed: 10 October 2019
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Riccardo S. This PSC has 75,01-100% voting rights.
Riccardo S.
| Notified on | 10 October 2019 |
| Nature of control: |
right to appoint and remove members 75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 344 | 3 639 | 736 |
| Current Assets | 504 765 | 608 964 | 714 493 |
| Debtors | 503 421 | 605 325 | 713 757 |
| Net Assets Liabilities | 9 559 | 8 038 | |
| Other Debtors | 30 964 | 151 209 | 150 271 |
| Property Plant Equipment | 10 796 | 11 319 | |
| Other | |||
| Accrued Liabilities Deferred Income | 2 000 | 2 300 | 3 800 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 523 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 63 612 | 147 170 | |
| Average Number Employees During Period | 2 | ||
| Bank Borrowings Overdrafts | 5 000 | 5 000 | 5 000 |
| Creditors | 554 940 | 650 103 | 747 418 |
| Disposals Property Plant Equipment | 11 319 | ||
| Fixed Assets | 95 175 | 95 698 | 84 379 |
| Further Item Debtors Component Total Debtors | 178 308 | 179 765 | |
| Intangible Assets | 84 379 | 84 379 | 84 379 |
| Intangible Assets Gross Cost | 84 379 | 84 379 | |
| Net Current Assets Liabilities | -50 175 | -41 139 | -32 925 |
| Property Plant Equipment Gross Cost | 10 796 | 11 319 | |
| Total Assets Less Current Liabilities | 45 000 | 54 559 | 51 454 |
| Trade Creditors Trade Payables | 336 190 | 299 663 | 278 633 |
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates Wed, 4th Oct 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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