Founded in 2015, Regina 2015, classified under reg no. 09660843 is an active company. Currently registered at 28 Watersfield Way HA8 6RZ, Edgware the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Jonathan K., appointed on 29 June 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Watersfield Way |
| Town | Edgware |
| Post code | HA8 6RZ |
| Country of origin | United Kingdom |
| Registration Number | 09660843 |
| Date of Incorporation | Mon, 29th Jun 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 29 June 2015
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Adam K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jonathan K. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam K.
| Notified on | 18 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 45 030 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 572 483 | 655 157 | 873 222 | 345 522 | 483 005 | 404 272 | 95 955 | 290 780 |
| Debtors | 12 030 | |||||||
| Tangible Fixed Assets | 5 075 356 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 44 930 | |||||||
| Shareholder Funds | 45 030 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 63 759 | 67 334 | 61 174 | 61 374 | 67 859 | 9 680 | 66 295 | 66 215 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 5 539 312 | 5 566 374 | 5 634 352 | 4 949 707 | 4 889 439 | 4 889 562 | 4 369 411 | 4 374 234 |
| Fixed Assets | 5 054 971 | 5 004 218 | 4 953 465 | 4 902 712 | 4 851 959 | 4 801 206 | 4 750 453 | 4 699 700 |
| Net Current Assets Liabilities | -5 030 326 | -4 911 189 | -4 760 945 | -4 604 185 | -4 406 434 | -4 442 415 | -4 266 209 | -4 083 454 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 262 | 28 | 185 | 42 875 | 7 247 | |||
| Total Assets Less Current Liabilities | 45 030 | 93 029 | 192 520 | 298 527 | 445 525 | 358 791 | 484 244 | 616 246 |
| Cash Bank | 560 715 | |||||||
| Creditors Due Within One Year | 5 603 071 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -100 | |||||||
| Tangible Fixed Assets Additions | 5 075 356 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 075 356 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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