Rego Associates Limited is a private limited company located at 37 Warren Street, London W1T 6AD. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-10, this 5-year-old company is run by 2 directors.
Director Cherryl R., appointed on 29 July 2019. Director Derek R., appointed on 10 July 2018.
The company is officially categorised as "information technology consultancy activities" (Standard Industrial Classification: 62020).
The latest confirmation statement was sent on 2023-07-09 and the due date for the subsequent filing is 2024-07-23. What is more, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 11457197 |
| Date of Incorporation | Tue, 10th Jul 2018 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 29 July 2019
Position: Director
Appointed: 10 July 2018
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Derek R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Derek R.
| Notified on | 10 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 126 719 | 42 612 | 118 904 | 129 843 | 111 794 |
| Current Assets | 126 719 | 52 212 | 159 395 | 133 706 | 115 646 |
| Debtors | 9 600 | 40 491 | 3 863 | 3 852 | |
| Net Assets Liabilities | 98 568 | 46 228 | 138 631 | 122 245 | 113 524 |
| Property Plant Equipment | 2 744 | 2 820 | 2 755 | 2 487 | 2 051 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 687 | 1 563 | 2 643 | 3 925 | 5 420 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 431 | 952 | 1 015 | 1 014 | 1 059 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 22 600 | 2 680 | 21 675 | 3 852 | 3 852 |
| Creditors | 30 895 | 8 804 | 23 519 | 13 948 | 4 173 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 687 | 876 | 1 080 | 1 282 | 1 495 |
| Net Current Assets Liabilities | 95 824 | 43 408 | 135 876 | 119 758 | 111 473 |
| Other Creditors | 2 500 | 625 | 625 | 2 250 | 2 795 |
| Other Taxation Social Security Payable | 4 535 | 4 719 | 91 | 11 | 18 |
| Property Plant Equipment Gross Cost | 3 431 | 4 383 | 5 398 | 6 412 | 7 471 |
| Trade Debtors Trade Receivables | 9 600 | 40 400 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 9th Jul 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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