Founded in 2015, Regenesis Facilities, classified under reg no. 09932135 is a active - proposal to strike off company. Currently registered at The Den CT21 4BY, Hythe the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
| Office Address | The Den |
| Office Address2 | Barrack Hill |
| Town | Hythe |
| Post code | CT21 4BY |
| Country of origin | United Kingdom |
| Registration Number | 09932135 |
| Date of Incorporation | Wed, 30th Dec 2015 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sat, 30th Sep 2023 (211 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 9th Jan 2023 (2023-01-09) |
| Last confirmation statement dated | Sun, 26th Dec 2021 |
Position: Director
Appointed: 30 December 2015
Position: Director
Appointed: 30 December 2015
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Aaron R. The abovementioned PSC has significiant influence or control over the company,.
Aaron R.
| Notified on | 14 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 939 | 340 | 2 893 | 1 371 | 7 981 | 2 746 |
| Current Assets | 41 239 | 4 843 | 6 793 | 3 163 | 9 117 | 3 261 |
| Debtors | 31 300 | 4 503 | 3 900 | 1 792 | 1 136 | 515 |
| Net Assets Liabilities | 25 978 | 4 757 | 189 | 257 | -4 259 | -9 248 |
| Other Debtors | 1 065 | |||||
| Property Plant Equipment | 3 855 | 3 851 | 2 875 | 2 493 | 2 130 | 1 674 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 764 | 1 738 | 2 714 | 3 096 | 3 589 | 4 045 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 970 | |||||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 |
| Balances Amounts Owed To Related Parties | 2 025 | |||||
| Corporation Tax Payable | 5 941 | |||||
| Corporation Tax Recoverable | 2 458 | |||||
| Creditors | 19 116 | 3 205 | 9 382 | 4 926 | 10 600 | 8 361 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 764 | 974 | 976 | 382 | 493 | 456 |
| Net Current Assets Liabilities | 22 123 | 1 638 | -2 589 | -1 763 | 4 211 | -2 561 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 13 175 | 3 205 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 4 619 | 5 589 | 5 589 | 5 589 | 5 719 | |
| Provisions For Liabilities Balance Sheet Subtotal | 732 | 97 | 473 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 619 | 130 | ||||
| Total Assets Less Current Liabilities | 25 978 | 5 489 | 286 | 730 | 6 341 | -887 |
| Trade Debtors Trade Receivables | 31 300 | 980 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 11th, February 2023 |
dissolution | Free Download (1 page) |
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