Founded in 2016, Regio Group, classified under reg no. 10158229 is an active company. Currently registered at 15 Riverside Studios Amethyst Road NE4 7YL, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on Wednesday 31st May 2023.
The company has one director. Justin T., appointed on 1 May 2016. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Nasser M.. There were no ex secretaries.
Office Address | 15 Riverside Studios Amethyst Road |
Office Address2 | Newcastle Business Park |
Town | Newcastle Upon Tyne |
Post code | NE4 7YL |
Country of origin | United Kingdom |
Registration Number | 10158229 |
Date of Incorporation | Sun, 1st May 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Fri, 28th Feb 2025 (336 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As we identified, there is Justin T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Susan T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Nasser M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Justin T.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan T.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nasser M.
Notified on | 1 May 2016 |
Ceased on | 30 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 | 78 | 81 | 12 267 | 141 | 1 535 | |
Current Assets | 212 | 12 267 | 60 | 201 | 1 535 | ||
Debtors | 60 | 60 | |||||
Net Assets Liabilities | 7 882 | 7 049 | 66 | -13 422 | -13 646 | -13 505 | -11 692 |
Other | |||||||
Description Principal Activities | 96 090 | ||||||
Creditors | -7 670 | -6 808 | 178 | 25 849 | 13 747 | 1 536 | 2 458 |
Current Asset Investments | 200 | ||||||
Dividend Per Share Interim | 1 | 1 | 0 | ||||
Dividends Paid On Shares Final | 8 400 | ||||||
Financial Assets | 161 | 162 | 160 | 40 | 40 | ||
Fixed Assets | 40 | 40 | |||||
Investments Fixed Assets | 40 | 40 | |||||
Net Current Assets Liabilities | 12 | 79 | 82 | 12 267 | 61 | -1 335 | -923 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 13 000 | 2 | 2 | 2 | |
Other Current Asset Investments Balance Sheet Subtotal | 200 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 212 | 240 | 244 | 12 427 | 101 | -1 295 | -883 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 31st May 2023 filed on: 1st, June 2023 |
confirmation statement | Free Download (3 pages) |
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