Reggiana Uk Limited in Keighley WEST YORKSHIRE

Reggiana Uk Limited WEST YORKSHIRE

Founded in 2001, Reggiana Uk, classified under reg no. 04163181 is an active company. Currently registered at Unit 4 Ryefield Way, Silsden BD20 0EF, West Yorkshire the company has been in the business for twenty three years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

There is a single director in the firm at the moment - Christopher W., appointed on 1 March 2001. In addition, a secretary was appointed - Christopher W., appointed on 1 March 2001. As of 29 April 2024, there were 2 ex directors - Stephen L., Bernard D. and others listed below. There were no ex secretaries.

Reggiana Uk Limited Address / Contact

Office Address	Unit 4 Ryefield Way, Silsden
Office Address2	Keighley
Town	West Yorkshire
Post code	BD20 0EF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04163181
Date of Incorporation	Mon, 19th Feb 2001
Industry	Manufacture of other parts and accessories for motor vehicles
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated	Sun, 19th Feb 2023

Company staff

Christopher W.

Position: Director

Appointed: 01 March 2001

Christopher W.

Position: Secretary

Appointed: 01 March 2001

Stephen L.

Position: Director

Appointed: 01 March 2001

Resigned: 07 September 2022

Bernard D.

Position: Director

Appointed: 01 March 2001

Resigned: 26 September 2005

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 February 2001

Resigned: 01 March 2001

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 19 February 2001

Resigned: 01 March 2001

People with significant control

The register of PSCs who own or control the company includes 2 names. As we discovered, there is Christopher W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Stephen L. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Stephen L.

Notified on	6 April 2016
Ceased on	7 September 2022
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

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

Balance Sheet
Cash Bank On Hand	130 520	72 905	334 406	307 276	266 105
Current Assets	620 847	606 558	724 946	623 018	831 310
Debtors	374 348	447 356	312 788	234 416	459 711
Net Assets Liabilities		269 345	259 108	217 805	160 786
Other Debtors	22 506	74 049	12 458	2 231
Property Plant Equipment	151	128	109	553	309
Total Inventories	115 979	86 297	77 752	81 326

Other
Accumulated Depreciation Impairment Property Plant Equipment	908	931	950	1 196	1 440
Amounts Owed By Related Parties				18 300	33 881
Amounts Owed To Group Undertakings				39 081
Average Number Employees During Period	2	2	4	4	2
Bank Borrowings Overdrafts			49 217	40 493	30 746
Corporation Tax Payable	11 690	8 548	6 100		18 228
Corporation Tax Recoverable				4 625	1 412
Creditors	351 869	337 341	49 217	40 493	30 746
Future Minimum Lease Payments Under Non-cancellable Operating Leases	18 216	10 199	2 100
Increase From Depreciation Charge For Year Property Plant Equipment		23	19	246	244
Net Current Assets Liabilities	268 978	269 217	308 216	257 745	191 300
Other Creditors	14 996	12 700	32 549	75 317	9 064
Other Taxation Social Security Payable	52 798	64 347	72 235	16 340	5 357
Property Plant Equipment Gross Cost	1 059	1 059	1 059	1 749
Provisions For Liabilities Balance Sheet Subtotal					77
Total Additions Including From Business Combinations Property Plant Equipment				690
Total Assets Less Current Liabilities	269 129	269 345	308 325	258 298	191 609
Trade Creditors Trade Payables	272 385	251 746	305 063	306 284	597 614
Trade Debtors Trade Receivables	351 842	373 307	300 330	227 560	424 418

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 1st, September 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 14th, March 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 1st, February 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 4th, January 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 3rd, January 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 5th, January 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 8th, January 2017	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/02/19 with full list of members filed on: 28th, April 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 9th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/02/19 with full list of members filed on: 15th, May 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/05/15	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 31st, December 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/02/19 with full list of members filed on: 25th, March 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/03/25	capital
AA01	Accounting period extended to 2014/03/31. Originally it was 2013/09/30 filed on: 25th, February 2014	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 8th, July 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/02/19 with full list of members filed on: 1st, May 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 27th, June 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/02/19 with full list of members filed on: 16th, April 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 31st, May 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/02/19 with full list of members filed on: 20th, May 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 25th, June 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/02/19 with full list of members filed on: 16th, March 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 6th, June 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2009/05/20 with shareholders record filed on: 20th, May 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 30th, July 2008	accounts	Free Download (5 pages)
363s	Annual return up to 2008/07/16 with shareholders record filed on: 16th, July 2008	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 30th, July 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 30th, July 2007	accounts	Free Download (5 pages)
363s	Annual return up to 2007/06/15 with shareholders record filed on: 15th, June 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/06/15 with shareholders record filed on: 15th, June 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 27th, July 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 27th, July 2006	accounts	Free Download (5 pages)
363s	Annual return up to 2006/04/10 with shareholders record filed on: 10th, April 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/04/10 with shareholders record filed on: 10th, April 2006	annual return	Free Download (7 pages)
363(288)	2006/04/10 Annual return (Director resigned)	annual return
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 4th, August 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 4th, August 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2005/02/22 with shareholders record filed on: 22nd, February 2005	annual return	Free Download (3 pages)
363s	Annual return up to 2005/02/22 with shareholders record filed on: 22nd, February 2005	annual return	Free Download (3 pages)
363(288)	2005/02/22 Annual return (Registered office changed on 22/02/05)	annual return
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 30th, July 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 30th, July 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2004/03/18 with shareholders record filed on: 18th, March 2004	annual return	Free Download (7 pages)
363(288)	2004/03/18 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2004/03/18 with shareholders record filed on: 18th, March 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/09/30 filed on: 4th, August 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/09/30 filed on: 4th, August 2003	accounts	Free Download (5 pages)
363s	Annual return up to 2003/03/19 with shareholders record filed on: 19th, March 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/03/19 with shareholders record filed on: 19th, March 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/09/30 filed on: 31st, July 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/09/30 filed on: 31st, July 2002	accounts	Free Download (5 pages)
363s	Annual return up to 2002/03/13 with shareholders record filed on: 13th, March 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/03/13 with shareholders record filed on: 13th, March 2002	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 28/02/02 to 30/09/01 filed on: 19th, December 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/02 to 30/09/01 filed on: 19th, December 2001	accounts	Free Download (1 page)

Reggiana Uk Limited WEST YORKSHIRE

Reggiana Uk Limited Address / Contact

Company Information / Profile

Company staff

Christopher W.

Christopher W.

Stephen L.

Bernard D.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Annual reports financial information

Company filings

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