Founded in 2015, Regima Zone Academy, classified under reg no. 09784808 is an active company. Currently registered at 9 Southview Park RG4 5AF, Reading the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 4 directors, namely Laura P., Emma W. and Daniel F. and others. Of them, Laura P., Emma W., Daniel F., Claire C. have been with the company the longest, being appointed on 18 September 2015. As of 19 April 2024, there were 2 ex directors - Vicky C., Laura-Rose R. and others listed below. There were no ex secretaries.
Office Address | 9 Southview Park |
Office Address2 | Caversham |
Town | Reading |
Post code | RG4 5AF |
Country of origin | United Kingdom |
Registration Number | 09784808 |
Date of Incorporation | Fri, 18th Sep 2015 |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Daniel F. This PSC and has 75,01-100% shares.
Daniel F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -521 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 6 | 25 | 118 | 787 | 227 | 750 | |
Current Assets | 6 | 913 | 40 129 | 56 237 | 59 405 | 11 997 | |
Debtors | 888 | 40 011 | 55 450 | 59 178 | 11 247 | ||
Other Debtors | 33 363 | 55 450 | 7 926 | 11 247 | |||
Net Assets Liabilities Including Pension Asset Liability | -521 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -522 | ||||||
Shareholder Funds | -521 | ||||||
Other | |||||||
Amounts Owed To Group Undertakings | -1 | ||||||
Bank Borrowings Overdrafts | 1 823 | ||||||
Creditors | 521 | 13 539 | 35 788 | 73 371 | 95 313 | 127 333 | 113 888 |
Net Current Assets Liabilities | -521 | -13 533 | -34 875 | -33 242 | -39 076 | -67 928 | -101 891 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Other Creditors | 360 | 13 539 | 34 900 | 62 409 | 94 703 | 76 030 | 112 065 |
Par Value Share | 1 | 1 | 1 | 1 | |||
Trade Creditors Trade Payables | 162 | 888 | 10 962 | 610 | 50 | ||
Trade Debtors Trade Receivables | 888 | 6 648 | |||||
Creditors Due Within One Year | 521 | ||||||
Number Shares Allotted | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Total Assets Less Current Liabilities | -521 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/16 filed on: 3rd, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy