Regentiv Limited in Watford

Regentiv Limited

Founded in 1997, Regentiv, classified under reg no. 03446513 is an active company. Currently registered at 151-153 Hempstead Road WD17 3HF, the company has been in the business for 27 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

Currently there are 2 directors in the the firm, namely Elaine T. and Graham T.. In addition one secretary - Graham T. - is with the company. As of 23 April 2024, there was 1 ex secretary - Ivy M.. There were no ex directors.

Regentiv Limited Address / Contact

Office Address	151-153 Hempstead Road
Office Address2	Watford
Town
Post code	WD17 3HF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03446513
Date of Incorporation	Wed, 8th Oct 1997
Industry	Other service activities not elsewhere classified
End of financial Year	31st March
Company age	27 years old
Account next due date	Tue, 31st Dec 2024 (252 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 22nd Oct 2023 (2023-10-22)
Last confirmation statement dated	Sat, 8th Oct 2022

Company staff

Graham T.

Position: Secretary

Appointed: 26 August 2005

Elaine T.

Position: Director

Appointed: 26 August 2005

Graham T.

Position: Director

Appointed: 08 October 1997

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 October 1997

Resigned: 08 October 1997

Hallmark Registrars Limited

Position: Nominee Director

Appointed: 08 October 1997

Resigned: 08 October 1997

Ivy M.

Position: Secretary

Appointed: 08 October 1997

Resigned: 26 August 2005

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Graham T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Elaine T. This PSC owns 25-50% shares and has 25-50% voting rights.

Graham T.

Notified on	14 September 2016
Nature of control:	25-50% voting rights 25-50% shares

Elaine T.

Notified on	14 September 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	14 597	11 874	32 363	34 367	44 532	52 301
Current Assets		32 569	62 260	59 723	71 990	82 600	48 400	49 023
Debtors	5 786	4 241	7 613	4 073	6 333	558
Property Plant Equipment	3 724	2 961	2 026	1 091	340	180
Total Inventories	20 914	16 454	22 284	21 283	21 125	29 741
Net Assets Liabilities						20 730	14 537	23 694

Other
Accumulated Depreciation Impairment Property Plant Equipment	3 784	5 033	5 968	6 903	7 654	7 814
Average Number Employees During Period				3	3	2	2	2
Corporation Tax Payable						351
Creditors	35 488	50 062	64 675	63 693	65 196	62 050	63 117	72 897
Increase From Depreciation Charge For Year Property Plant Equipment		1 249	935	935	751	160
Net Current Assets Liabilities		-17 493	-2 415	-3 970	6 794	20 550	14 717	23 874
Other Creditors	23 275	34 305	48 736	48 460	49 215	48 999
Other Taxation Social Security Payable	6 238	7 871	10 767	11 715	12 366	12 369
Profit Loss	-30	-24 065			10 013	13 596
Property Plant Equipment Gross Cost	7 508	7 994	7 994	7 994	7 994
Total Additions Including From Business Combinations Property Plant Equipment		486
Total Assets Less Current Liabilities		-14 532	-389	-2 879	7 134	20 730	14 537	23 694
Trade Creditors Trade Payables	5 975	7 886	5 172	3 518	3 615	331
Trade Debtors Trade Receivables	5 786	4 241	7 613	4 073	6 333	558
Advances Credits Directors						101
Advances Credits Made In Period Directors						30 065
Fixed Assets						180	180	180

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 19th, May 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 19th, May 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 26th, October 2022	accounts	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 27th, July 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 16th, July 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 24th, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 12th, July 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 13th, July 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 15th, November 2016	accounts	Free Download
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 22nd, December 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/10/08 with full list of members filed on: 16th, October 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 16th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/10/08 with full list of members filed on: 13th, October 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/10/13	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 19th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/10/08 with full list of members filed on: 21st, October 2013	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2013/10/21	capital
AR01	Annual return drawn up to 2012/10/08 with full list of members filed on: 20th, November 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 26th, October 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/10/08 with full list of members filed on: 20th, October 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 12th, October 2011	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 25th, October 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/10/08 with full list of members filed on: 22nd, October 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 22nd, October 2009	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2009/10/08 with full list of members filed on: 15th, October 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 19th, January 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2008/11/27 with shareholders record filed on: 27th, November 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 18th, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 18th, January 2008	accounts	Free Download (6 pages)
363s	Annual return up to 2007/11/05 with shareholders record filed on: 5th, November 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/11/05 with shareholders record filed on: 5th, November 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2006/10/25 with shareholders record filed on: 25th, October 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/10/25 with shareholders record filed on: 25th, October 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 2nd, August 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 2nd, August 2006	accounts	Free Download (5 pages)
363s	Annual return up to 2005/11/15 with shareholders record filed on: 15th, November 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/11/15 with shareholders record filed on: 15th, November 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 3rd, October 2005	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 3rd, October 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 1st, February 2005	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 1st, February 2005	accounts	Free Download (5 pages)
363s	Annual return up to 2004/12/06 with shareholders record filed on: 6th, December 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/12/06 with shareholders record filed on: 6th, December 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 25th, January 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 25th, January 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2003/10/21 with shareholders record filed on: 21st, October 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/10/21 with shareholders record filed on: 21st, October 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 22nd, November 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 22nd, November 2002	accounts	Free Download (5 pages)
363s	Annual return up to 2002/10/11 with shareholders record filed on: 11th, October 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/10/11 with shareholders record filed on: 11th, October 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 19th, November 2001	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 19th, November 2001	accounts	Free Download (5 pages)
363s	Annual return up to 2001/11/01 with shareholders record filed on: 1st, November 2001	annual return	Free Download (6 pages)
363(287)	Director's particulars changed; Registered office changed on 01/11/01	annual return
363s	Annual return up to 2001/11/01 with shareholders record filed on: 1st, November 2001	annual return	Free Download (6 pages)
363(287)	Director's particulars changed; Registered office changed on 01/11/01	annual return
AA	Full accounts for the period ending 2000/03/31 filed on: 8th, January 2001	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 2000/03/31 filed on: 8th, January 2001	accounts	Free Download (11 pages)
363s	Annual return up to 2000/10/16 with shareholders record filed on: 16th, October 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/10/16 with shareholders record filed on: 16th, October 2000	annual return	Free Download (6 pages)
363s	Annual return up to 1999/10/25 with shareholders record filed on: 25th, October 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1999/10/25 with shareholders record filed on: 25th, October 1999	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1999/03/31 filed on: 9th, August 1999	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1999/03/31 filed on: 9th, August 1999	accounts	Free Download (11 pages)
363s	Annual return up to 1998/10/13 with shareholders record filed on: 13th, October 1998	annual return	Free Download (8 pages)
363s	Annual return up to 1998/10/13 with shareholders record filed on: 13th, October 1998	annual return	Free Download (8 pages)
225	Accounting reference date extended from 31/10/98 to 31/03/99 filed on: 3rd, June 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/98 to 31/03/99 filed on: 3rd, June 1998	accounts	Free Download (1 page)