Regis Interiors started in year 2013 as Private Limited Company with registration number 08747909. The Regis Interiors company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Northampton at 30 Harborough Road. Postal code: NN2 7AZ.
The company has one director. Michael F., appointed on 25 October 2013. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Harborough Road |
| Town | Northampton |
| Post code | NN2 7AZ |
| Country of origin | United Kingdom |
| Registration Number | 08747909 |
| Date of Incorporation | Fri, 25th Oct 2013 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 25 October 2013
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Michael F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael F.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 346 | 848 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 59 409 | 49 922 | 54 024 | 58 897 | 59 216 | 49 521 | 51 317 | 49 507 | 58 712 |
| Net Assets Liabilities | -9 528 | -4 383 | -7 690 | -6 175 | |||||
| Cash Bank In Hand | 4 069 | 30 996 | |||||||
| Debtors | 54 840 | 17 926 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 346 | 848 | |||||||
| Stocks Inventory | 500 | 1 000 | |||||||
| Tangible Fixed Assets | 2 071 | 5 393 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 246 | 748 | |||||||
| Shareholder Funds | 1 346 | 848 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 54 467 | 71 433 | 72 429 | 78 967 | 59 655 | 61 882 | 55 682 | 59 455 | |
| Fixed Assets | 2 071 | 5 393 | 4 865 | 2 337 | 10 222 | 5 751 | 2 875 | ||
| Net Current Assets Liabilities | -725 | -4 545 | -17 409 | -13 532 | -19 751 | -10 134 | -10 565 | -6 175 | |
| Total Assets Less Current Liabilities | 1 346 | 848 | -12 544 | -11 195 | -9 529 | -4 383 | -7 690 | -6 175 | |
| Creditors Due Within One Year | 60 134 | 54 467 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Other Aggregate Reserves | 1 246 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 761 | 5 350 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 761 | 8 111 | |||||||
| Tangible Fixed Assets Depreciation | 690 | 2 718 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 690 | 2 028 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-25 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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