Founded in 2013, Regico, classified under reg no. 08785236 is an active company. Currently registered at 15 Foxfield Close HA6 3NU, Northwood the company has been in the business for eleven years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Olena T., Serhiy T.. Of them, Olena T., Serhiy T. have been with the company the longest, being appointed on 21 November 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Foxfield Close |
| Town | Northwood |
| Post code | HA6 3NU |
| Country of origin | United Kingdom |
| Registration Number | 08785236 |
| Date of Incorporation | Thu, 21st Nov 2013 |
| Industry | Tax consultancy |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 21 November 2013
Position: Director
Appointed: 21 November 2013
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Olena T. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Serhiy T. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Olena T.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Serhiy T.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -4 017 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 294 | 5 060 | 33 678 | 3 849 | ||||
| Current Assets | 2 173 | 11 303 | 8 108 | 42 922 | 66 966 | 83 021 | 65 558 | 75 975 |
| Debtors | 5 009 | 3 048 | 49 343 | 61 709 | ||||
| Net Assets Liabilities | 7 195 | 941 | 23 722 | 26 265 | 23 313 | 7 852 | 12 998 | |
| Other Debtors | 1 275 | 3 048 | 1 125 | |||||
| Property Plant Equipment | 359 | 4 466 | ||||||
| Cash Bank In Hand | 2 173 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 017 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | -5 017 | |||||||
| Shareholder Funds | -4 017 | |||||||
| Other | ||||||||
| Version Production Software | 2 024 | |||||||
| Accrued Liabilities | 500 | 500 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 60 879 | 60 879 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 180 | 2 503 | 6 969 | 6 969 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 430 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 809 | 809 | ||||||
| Creditors | 4 467 | 11 633 | 21 343 | 49 565 | 68 572 | 66 570 | 10 962 | |
| Deferred Income | 60 379 | 60 379 | ||||||
| Equity Securities Held | 8 864 | 8 864 | ||||||
| Fixed Assets | 4 466 | 2 143 | 8 864 | 8 864 | 8 864 | 8 864 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 323 | |||||||
| Investments | 8 864 | 8 864 | ||||||
| Loans From Directors | 10 000 | 1 009 | 321 | |||||
| Net Current Assets Liabilities | -4 017 | 6 836 | 3 525 | 21 579 | 17 401 | 14 449 | -1 012 | 65 013 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Other Creditors | 300 | 300 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 539 | 6 969 | 6 969 | 6 969 | ||||
| Taxation Social Security Payable | 3 358 | 316 | 6 603 | 4 513 | ||||
| Total Assets Less Current Liabilities | -4 017 | 941 | 23 722 | 26 265 | 23 313 | 68 731 | 73 877 | |
| Trade Debtors Trade Receivables | 3 734 | 48 218 | 61 709 | |||||
| Value-added Tax Payable | 81 | 857 | ||||||
| Creditors Due Within One Year | 6 190 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-30 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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