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Regifin Limited BODELWYDDAN

Regifin started in year 2011 as Private Limited Company with registration number 07638975. The Regifin company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Bodelwyddan at Unit 1. Postal code: LL18 5TQ.

The company has one director. Claudio C., appointed on 1 September 2021. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Gabriele D. who worked with the the company until 30 April 2015.

Regifin Limited Address / Contact

Office Address Unit 1
Office Address2 Royal Welch Avenue
Town Bodelwyddan
Post code LL18 5TQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07638975
Date of Incorporation Wed, 18th May 2011
Industry Manufacture of other transport equipment n.e.c.
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated Thu, 11th May 2023

Company staff

Claudio C.

Position: Director

Appointed: 01 September 2021

Daniel Z.

Position: Director

Appointed: 15 February 2021

Resigned: 02 September 2021

Gabriele D.

Position: Director

Appointed: 22 March 2019

Resigned: 31 March 2021

Gabriele D.

Position: Secretary

Appointed: 18 May 2011

Resigned: 30 April 2015

Renzo G.

Position: Director

Appointed: 18 May 2011

Resigned: 22 March 2019

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Renzo G. The abovementioned PSC has significiant influence or control over this company,.

Renzo G.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand346 583187 399145 76011225 417
Current Assets9 186 7537 520 20710 222 9505 684 6546 339 892
Debtors8 785 1707 327 20810 077 1905 684 5426 314 475
Other Debtors3 145 7043 205 5083 302 225 10 000
Total Inventories55 0005 600   
Other
Audit Fees Expenses2 2802 9152 5202 5002 675
Accrued Liabilities Deferred Income106 93525 627310 149160 124 
Administrative Expenses-15 322-20 041296 741274 446 
Amounts Owed By Group Undertakings5 639 4664 121 7006 774 9655 684 542 
Amounts Owed By Related Parties   5 684 5426 304 475
Average Number Employees During Period11111
Cash Cash Equivalents Cash Flow Value346 583187 399145 760112 
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities  96 717-3 302 225 
Cash Receipts From Sales Interests In Associates 59 804 3 198 906 
Corporation Tax Payable146 45999 052208 931194 009190 309
Cost Sales15 900 51114 133 8459 386 5717 986 050 
Creditors4 667 9962 831 6285 110 7973 256 6913 817 674
Current Tax For Period146 46099 061109 878114 676 
Distribution Costs30 81736 72128 25246 285 
Dividend Income From Group Undertakings   25 835 
Dividends Paid 301 88044 851  
Dividends Paid Classified As Financing Activities -301 880-44 851  
Dividends Paid On Shares Final  44 851  
Dividends Paid On Shares Interim 301 880   
Dividends Received Classified As Investing Activities   -25 835 
Further Item Interest Expense Component Total Interest Expense 2 250   
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total2 880 99059 804   
Further Item Tax Increase Decrease Component Adjusting Items -49 389   
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss119 69850 85310 38665 235 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-1 074 9931 788 961-2 169 2901 839 184 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 917 387-1 517 7662 653 265-1 090 423 
Gain Loss In Cash Flows From Change In Inventories55 000-49 400-5 600  
Gross Profit Loss772 314480 500840 122909 750 
Income Taxes Paid Refund Classified As Operating Activities-480 777-97 0791-129 598 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-346 454159 184   
Increase Decrease In Current Tax From Adjustment For Prior Periods -49 389   
Interest Payable Similar Charges Finance Costs 2 250   
Interest Received Classified As Investing Activities-14 022-59 804-63 174-14 538 
Investments Fixed Assets   3 198 9063 198 906
Investments In Associates   3 198 906 
Investments In Group Undertakings Participating Interests   3 198 9063 198 906
Net Cash Flows From Used In Financing Activities 301 880   
Net Cash Flows From Used In Investing Activities2 866 968    
Net Cash Flows From Used In Operating Activities-3 213 422-142 696-36 755289 340 
Net Cash Generated From Operations-3 694 199-242 025-36 754159 742 
Net Current Assets Liabilities4 518 7574 688 5795 112 1532 427 9632 522 218
Net Finance Income Costs14 02259 80463 17440 373 
Net Interest Paid Received Classified As Operating Activities -2 250   
Number Shares Issued Fully Paid 2222
Operating Profit Loss756 819463 820515 129589 019 
Other Creditors   160 1242 595
Other Interest Income14 02259 80463 17414 538 
Other Interest Receivable Similar Income Finance Income14 02259 80463 17440 373 
Other Taxation Social Security Payable565 245471 5941 455 736557 021456 286
Par Value Share 1111
Percentage Class Share Held In Associate   10 
Profit Loss624 381471 702468 425514 716 
Profit Loss On Ordinary Activities Before Tax770 841521 374578 303629 392 
Raw Materials Consumables55 0005 600   
Tax Expense Credit Applicable Tax Rate146 46099 061109 878119 584 
Tax Increase Decrease From Effect Dividends From Companies   -4 908 
Tax Tax Credit On Profit Or Loss On Ordinary Activities146 46049 672109 878114 676 
Total Assets Less Current Liabilities  5 112 1535 626 8695 721 124
Total Current Tax Expense Credit146 46049 672109 878  
Trade Creditors Trade Payables3 849 3572 235 3553 135 9812 345 5373 168 484
Turnover Revenue16 672 82514 614 34510 226 6938 895 800 

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Officers Persons with significant control
Small company accounts for the period up to Saturday 31st December 2022
filed on: 25th, September 2023 		Free Download (10 pages)

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