Regenglobaluk started in year 2015 as Private Limited Company with registration number 09455017. The Regenglobaluk company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Gillingham at 3 - 5 London Road. Postal code: ME8 7RG.
The firm has 2 directors, namely Saritha S., Neha S.. Of them, Neha S. has been with the company the longest, being appointed on 24 February 2015 and Saritha S. has been with the company for the least time - from 25 February 2020. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Matthew A. who worked with the the firm until 14 February 2019.
| Office Address | 3 - 5 London Road |
| Office Address2 | Rainham |
| Town | Gillingham |
| Post code | ME8 7RG |
| Country of origin | United Kingdom |
| Registration Number | 09455017 |
| Date of Incorporation | Tue, 24th Feb 2015 |
| Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 25 February 2020
Position: Director
Appointed: 24 February 2015
The register of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Neha S. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Saritha S. This PSC owns 50,01-75% shares. Moving on, there is Jianmo L., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Neha S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Saritha S.
| Notified on | 14 February 2019 |
| Ceased on | 28 February 2020 |
| Nature of control: |
50,01-75% shares |
Jianmo L.
| Notified on | 13 June 2016 |
| Ceased on | 14 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 824 | 5 851 | 1 406 | 8 087 | 15 188 | 12 609 |
| Current Assets | 17 515 | 33 502 | 44 099 | 26 070 | 55 268 | 30 781 |
| Debtors | 13 191 | 24 092 | 30 863 | 9 720 | 40 080 | 6 797 |
| Other Debtors | 8 000 | 2 169 | 419 | |||
| Total Inventories | 2 500 | 3 559 | 11 830 | 8 263 | 11 375 | |
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 19 179 | 14 686 | 28 631 | 10 269 | 19 400 | 5 306 |
| Net Current Assets Liabilities | -1 664 | 18 816 | 15 468 | 15 801 | 35 868 | 25 475 |
| Other Creditors | 1 500 | 5 082 | 5 502 | 5 624 | 1 742 | 1 640 |
| Other Taxation Social Security Payable | 2 552 | 6 887 | 11 269 | 4 645 | 17 658 | 3 666 |
| Total Assets Less Current Liabilities | -1 664 | 18 816 | 17 396 | 16 765 | 35 868 | 25 475 |
| Trade Creditors Trade Payables | 15 127 | 2 717 | 11 860 | |||
| Trade Debtors Trade Receivables | 13 191 | 16 092 | 28 694 | 9 301 | 40 080 | 6 797 |
| Accumulated Amortisation Impairment Intangible Assets | 964 | 1 928 | 2 892 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 964 | 964 | 964 | |||
| Intangible Assets | 1 928 | 964 | ||||
| Intangible Assets Gross Cost | 2 892 | 2 892 | 2 892 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued But Not Fully Paid | 100 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Par Value Share | 1 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 2 892 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 8th, June 2023 |
accounts | Free Download (8 pages) |
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