Reginson (holdings) Ltd is a private limited company located at 1St Floor, Cash's Business Centre, 228 Widdrington Road, Coventry CV1 4PB. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-06-10, this 4-year-old company is run by 2 directors.
Director Ryan H., appointed on 10 June 2019. Director Thomas H., appointed on 10 June 2019.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was sent on 2023-06-09 and the due date for the subsequent filing is 2024-06-23. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 1st Floor, Cash's Business Centre |
| Office Address2 | 228 Widdrington Road |
| Town | Coventry |
| Post code | CV1 4PB |
| Country of origin | United Kingdom |
| Registration Number | 12039938 |
| Date of Incorporation | Mon, 10th Jun 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 10 June 2019
Position: Director
Appointed: 10 June 2019
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Ryan H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Thomas H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ryan H.
| Notified on | 10 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas H.
| Notified on | 10 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 8 775 | 10 083 | 80 649 |
| Current Assets | 1 140 493 | 867 914 | 591 498 |
| Debtors | 1 131 718 | 857 831 | 510 849 |
| Net Assets Liabilities | 3 127 412 | 3 014 660 | 3 079 853 |
| Other Debtors | 7 080 | 80 | |
| Other | |||
| Accrued Liabilities | 10 000 | 3 120 | 6 360 |
| Amounts Owed By Group Undertakings | 1 124 638 | 857 751 | 510 849 |
| Average Number Employees During Period | 125 | 89 | 97 |
| Bank Borrowings | 1 246 478 | 82 889 | 82 888 |
| Bank Borrowings Overdrafts | 1 163 591 | 1 106 442 | 865 669 |
| Comprehensive Income Expense | 1 927 332 | -12 752 | 65 193 |
| Creditors | 3 963 591 | 3 806 442 | 3 445 669 |
| Dividends Paid | 100 000 | ||
| Fixed Assets | 6 043 397 | 6 043 397 | 6 043 397 |
| Investments Fixed Assets | 6 043 397 | 6 043 397 | 6 043 397 |
| Investments In Group Undertakings | 6 043 397 | 6 043 397 | 6 043 397 |
| Issue Equity Instruments | 1 200 080 | ||
| Net Current Assets Liabilities | 1 047 606 | 777 705 | 482 125 |
| Other Creditors | 4 200 | 20 125 | |
| Other Remaining Borrowings | 2 800 000 | 2 700 000 | 2 580 000 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Profit Loss | 546 538 | 134 919 | 471 646 |
| Total Assets Less Current Liabilities | 7 091 003 | 6 821 102 | 6 525 522 |
| Total Borrowings | 1 246 478 | 1 189 331 | 948 557 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to March 31, 2023 filed on: 31st, January 2024 |
accounts | Free Download (39 pages) |
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