Regline Limited is a private limited company that can be found at 41 Randle Street, Coventry CV6 1LU. Incorporated on 2017-08-01, this 6-year-old company is run by 1 director.
Director Reginald D., appointed on 01 August 2017.
The company is categorised as "residential care activities for learning difficulties, mental health and substance abuse" (SIC code: 87200), "other residential care activities n.e.c." (Standard Industrial Classification: 87900), "residential care activities for the elderly and disabled" (Standard Industrial Classification: 87300).
The last confirmation statement was filed on 2023-07-31 and the due date for the following filing is 2024-08-14. Likewise, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 41 Randle Street |
Town | Coventry |
Post code | CV6 1LU |
Country of origin | United Kingdom |
Registration Number | 10893227 |
Date of Incorporation | Tue, 1st Aug 2017 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
Industry | Other residential care activities n.e.c. |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Reginald D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Constance D. This PSC owns 25-50% shares and has 25-50% voting rights.
Reginald D.
Notified on | 1 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Constance D.
Notified on | 1 August 2017 |
Ceased on | 21 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 582 | 5 036 | 5 036 | |
Net Assets Liabilities | -4 932 | -12 894 | -5 795 | -5 795 |
Property Plant Equipment | 4 560 | 3 876 | 10 781 | 10 781 |
Other | ||||
Version Production Software | 2 021 | 2 022 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 684 | 2 708 | 2 708 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 560 | 8 929 | ||
Creditors | 9 492 | 19 352 | 21 612 | 21 612 |
Increase From Depreciation Charge For Year Property Plant Equipment | 684 | 2 024 | ||
Loans From Directors | 9 292 | 19 102 | 20 005 | 20 005 |
Net Current Assets Liabilities | -9 492 | -16 770 | -16 576 | -16 576 |
Other Creditors | 200 | 250 | 600 | 600 |
Property Plant Equipment Gross Cost | 4 560 | 4 560 | 13 489 | 13 489 |
Taxation Social Security Payable | 1 007 | 1 007 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 31st Jul 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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