Reggie Carpentry Ltd is a private limited company situated at 67 Westmoor Road, Enfield EN3 7LG. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-21, this 5-year-old company is run by 1 director.
Director Regimantas B., appointed on 21 September 2018.
The company is categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The latest confirmation statement was filed on 2023-08-31 and the date for the next filing is 2024-09-14. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 67 Westmoor Road |
Town | Enfield |
Post code | EN3 7LG |
Country of origin | United Kingdom |
Registration Number | 11581364 |
Date of Incorporation | Fri, 21st Sep 2018 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Regimantas B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Regimantas B.
Notified on | 21 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 9 600 | 33 771 | 6 669 | -2 807 |
Current Assets | 21 198 | 54 109 | 39 221 | 76 291 |
Debtors | 11 598 | 20 338 | 32 552 | 79 098 |
Net Assets Liabilities | 5 808 | 6 501 | 322 | 740 |
Other Debtors | 20 338 | 29 671 | 78 341 | |
Property Plant Equipment | 8 726 | 8 992 | 6 426 | |
Other | ||||
Version Production Software | 2 022 | 2 023 | ||
Accrued Liabilities | 12 119 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 152 | 3 718 | 6 284 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 878 | 2 832 | ||
Average Number Employees During Period | 1 | 1 | 1 | 2 |
Bank Borrowings | 3 742 | |||
Creditors | 15 390 | 56 334 | 47 891 | 78 235 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 152 | 2 566 | 2 566 | |
Net Current Assets Liabilities | 5 808 | -2 225 | -8 670 | -1 944 |
Other Creditors | 104 | |||
Property Plant Equipment Gross Cost | 9 878 | 12 710 | 12 710 | |
Recoverable Value-added Tax | 2 881 | 757 | ||
Taxation Social Security Payable | 15 001 | 30 333 | 32 668 | 78 235 |
Total Assets Less Current Liabilities | 322 | 4 482 | ||
Trade Creditors Trade Payables | 389 | 2 953 | 15 223 | |
Trade Debtors Trade Receivables | 11 598 | |||
Value-added Tax Payable | 10 825 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 31st August 2023 filed on: 3rd, September 2023 |
confirmation statement | Free Download (3 pages) |
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