Founded in 2014, Regenerate - Hope For Autism C.i.c, classified under reg no. 09129988 is an active company. Currently registered at The Innovation Hub Newtown Community Resource Centre TS19 0DE, Stockton On Tees the company has been in the business for 10 years. Its financial year was closed on Monday 29th July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 3 directors, namely Jeremy C., Alison P. and Keely H.. Of them, Keely H. has been with the company the longest, being appointed on 14 July 2014 and Jeremy C. has been with the company for the least time - from 24 September 2019. As of 30 April 2024, there were 2 ex directors - Megan H., Pamela K. and others listed below. There were no ex secretaries.
| Office Address | The Innovation Hub Newtown Community Resource Centre |
| Office Address2 | Durham Road |
| Town | Stockton On Tees |
| Post code | TS19 0DE |
| Country of origin | United Kingdom |
| Registration Number | 09129988 |
| Date of Incorporation | Mon, 14th Jul 2014 |
| Industry | Other human health activities |
| End of financial Year | 29th July |
| Company age | 10 years old |
| Account next due date | Mon, 29th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 24 September 2019
Position: Director
Appointed: 06 February 2019
Position: Director
Appointed: 14 July 2014
The list of persons with significant control who own or control the company is made up of 3 names. As we discovered, there is Keely H. This PSC has 25-50% voting rights. The second one in the persons with significant control register is Alison P. This PSC and has 25-50% voting rights. The third one is Jeremy C., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Keely H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Alison P.
| Notified on | 6 February 2019 |
| Nature of control: |
25-50% voting rights |
Jeremy C.
| Notified on | 24 September 2019 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 887 | 7 561 | 18 539 | 26 540 |
| Current Assets | 9 815 | 8 801 | 19 779 | 27 780 |
| Debtors | 2 928 | 1 240 | 1 240 | 1 240 |
| Net Assets Liabilities | -2 602 | -1 824 | -414 | |
| Property Plant Equipment | 816 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 265 | 4 081 | ||
| Administrative Expenses | 17 708 | 24 383 | 13 835 | 16 729 |
| Average Number Employees During Period | 2 | 2 | 1 | 3 |
| Bank Borrowings Overdrafts | 19 | |||
| Creditors | 99 | 10 625 | 19 | 27 780 |
| Distribution Costs | 5 681 | |||
| Fixed Assets | 816 | |||
| Gross Profit Loss | 12 667 | 18 094 | 9 261 | 7 216 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 816 | |||
| Net Current Assets Liabilities | 9 716 | 8 801 | 19 760 | 27 780 |
| Operating Profit Loss | 2 099 | 762 | 1 397 | 412 |
| Other Creditors | 13 134 | 10 625 | 20 174 | 27 780 |
| Other Interest Receivable Similar Income Finance Income | 3 | 16 | 13 | 2 |
| Other Operating Income | 12 821 | 7 051 | 5 971 | 9 925 |
| Profit Loss On Ordinary Activities After Tax | 2 102 | 778 | 1 410 | 414 |
| Profit Loss On Ordinary Activities Before Tax | 2 102 | 778 | 1 410 | 414 |
| Property Plant Equipment Gross Cost | 4 081 | 4 081 | ||
| Total Assets Less Current Liabilities | 10 532 | 8 801 | 19 760 | 27 780 |
| Trade Creditors Trade Payables | 99 | 19 | ||
| Trade Debtors Trade Receivables | 2 928 | 1 240 | 1 240 | 1 240 |
| Turnover Revenue | 12 667 | 18 094 | 9 261 | 7 216 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 30th, October 2023 |
accounts | Free Download (12 pages) |
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