Regiment Training Group Limited is a private limited company located at Singleton Court Business Park, Wonastow Road, Monmouth NP25 5JA. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 1 director.
Director Dean W., appointed on 05 March 2018.
The company is officially classified as "other education not elsewhere classified" (Standard Industrial Classification code: 85590). According to official information there was a change of name on 2020-06-08 and their previous name was Regiment First Aid Training Ltd.
The latest confirmation statement was sent on 2023-06-10 and the date for the following filing is 2024-06-24. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Singleton Court Business Park |
| Office Address2 | Wonastow Road |
| Town | Monmouth |
| Post code | NP25 5JA |
| Country of origin | United Kingdom |
| Registration Number | 11234585 |
| Date of Incorporation | Mon, 5th Mar 2018 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 05 March 2018
The list of PSCs who own or control the company includes 1 name. As we researched, there is Dean W. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Dean W.
| Notified on | 5 March 2018 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Regiment First Aid Training | June 8, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 658 | 5 431 | 27 138 | 45 297 | |
| Current Assets | 1 954 | 5 515 | 13 032 | 42 790 | 61 768 |
| Debtors | 4 857 | 7 601 | 15 652 | 16 471 | |
| Net Assets Liabilities | 4 545 | 5 800 | 3 485 | 26 408 | 45 476 |
| Property Plant Equipment | 7 035 | 13 386 | 27 255 | 27 998 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 070 | 10 695 | 16 387 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 119 | 19 494 | 6 435 | ||
| Average Number Employees During Period | 2 | 3 | -1 | -1 | -1 |
| Bank Borrowings Overdrafts | 15 449 | 13 088 | 10 022 | ||
| Creditors | 11 117 | 17 855 | 7 484 | 30 549 | 34 268 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 768 | 5 625 | 5 692 | ||
| Net Current Assets Liabilities | 9 163 | 12 340 | 5 548 | 12 241 | 27 500 |
| Other Creditors | 16 953 | 4 618 | 22 977 | 776 | |
| Property Plant Equipment Gross Cost | 18 456 | 37 950 | 44 385 | ||
| Taxation Social Security Payable | 864 | 1 816 | 6 806 | 14 907 | |
| Trade Creditors Trade Payables | 534 | 1 050 | 766 | 18 585 | |
| Trade Debtors Trade Receivables | 4 857 | 7 601 | 15 652 | 16 471 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 495 | 495 | |||
| Fixed Assets | 5 113 | 7 035 | |||
| Total Assets Less Current Liabilities | 4 050 | 5 305 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 9th, November 2023 |
accounts | Free Download (9 pages) |
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