Regima Zone started in year 2015 as Private Limited Company with registration number 09413696. The Regima Zone company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Reading at Unit 9 Southview Park. Postal code: RG4 5AF.
The company has 3 directors, namely Jacqueline F., Laura P. and Daniel F.. Of them, Daniel F. has been with the company the longest, being appointed on 30 January 2015 and Jacqueline F. has been with the company for the least time - from 13 May 2016. Currenlty, the company lists one former director, whose name is Emma W. and who left the the company on 11 May 2016. In addition, there is one former secretary - Vicky C. who worked with the the company until 31 January 2018.
| Office Address | Unit 9 Southview Park |
| Office Address2 | Caversham |
| Town | Reading |
| Post code | RG4 5AF |
| Country of origin | United Kingdom |
| Registration Number | 09413696 |
| Date of Incorporation | Fri, 30th Jan 2015 |
| Industry | Wholesale of perfume and cosmetics |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 13 May 2016
Position: Director
Appointed: 08 May 2015
Position: Director
Appointed: 30 January 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Daniel F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | -51 772 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 672 | 24 675 | 6 497 | 8 029 | -443 | 6 924 | 58 981 |
| Current Assets | 47 738 | 72 356 | 44 721 | 47 013 | 43 073 | 46 004 | 78 617 |
| Debtors | 31 279 | 33 078 | 38 224 | 38 984 | 43 516 | 8 295 | 19 636 |
| Net Assets Liabilities | -136 331 | -235 797 | -307 156 | -368 753 | -412 083 | ||
| Other Debtors | 4 396 | 8 819 | 24 977 | 26 746 | 30 662 | 30 785 | 7 619 |
| Property Plant Equipment | 4 098 | 2 980 | |||||
| Total Inventories | 13 787 | 14 603 | |||||
| Cash Bank In Hand | 2 672 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -51 772 | ||||||
| Stocks Inventory | 13 787 | ||||||
| Tangible Fixed Assets | 4 098 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -51 773 | ||||||
| Shareholder Funds | -51 772 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 2 031 | 1 375 | 1 375 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 373 | 1 491 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 108 | ||||||
| Creditors | 94 203 | 211 667 | 280 518 | 354 169 | 411 826 | 458 087 | 470 535 |
| Finished Goods Goods For Resale | 14 603 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 118 | ||||||
| Loans From Directors | 4 017 | 19 364 | 20 231 | 20 696 | |||
| Net Current Assets Liabilities | -55 870 | -139 311 | -235 797 | -307 156 | -368 753 | -412 083 | -391 918 |
| Other Creditors | 66 830 | 195 027 | 249 085 | 313 792 | 378 635 | 421 560 | 388 816 |
| Other Disposals Property Plant Equipment | 2 980 | ||||||
| Other Taxation Social Security Payable | 1 554 | 2 756 | 4 058 | 6 226 | |||
| Property Plant Equipment Gross Cost | 4 471 | 2 980 | |||||
| Taxation Social Security Payable | 7 257 | 5 016 | -200 | -200 | |||
| Total Assets Less Current Liabilities | -51 772 | -136 331 | |||||
| Trade Creditors Trade Payables | 25 819 | 211 667 | 20 159 | 13 966 | 9 866 | 10 398 | 75 385 |
| Trade Debtors Trade Receivables | 17 478 | 24 259 | 13 247 | 12 238 | 12 854 | 8 295 | 12 017 |
| Value-added Tax Payable | 1 919 | 4 258 | |||||
| Creditors Due Within One Year | 103 608 | ||||||
| Fixed Assets | 4 098 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 4 471 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 471 | ||||||
| Tangible Fixed Assets Depreciation | 373 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 373 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-26 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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