Regwill started in year 2014 as Private Limited Company with registration number 09048591. The Regwill company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Teddington at Unit 4, Jardine House. Postal code: TW11 8DH.
The company has one director. Reginald W., appointed on 20 May 2014. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4, Jardine House |
| Office Address2 | 1c Claremont Road |
| Town | Teddington |
| Post code | TW11 8DH |
| Country of origin | United Kingdom |
| Registration Number | 09048591 |
| Date of Incorporation | Tue, 20th May 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (69 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 20 May 2014
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Reginald W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Reginald W.
| Notified on | 20 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 3 242 | -3 494 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 385 | 7 579 | |||||||
| Cash Bank On Hand | 7 579 | 12 914 | 15 656 | 9 708 | 12 090 | 5 351 | 4 408 | 403 | |
| Current Assets | 9 604 | 9 410 | 14 054 | 19 444 | 9 708 | 12 090 | 5 602 | 4 658 | 653 |
| Debtors | 2 219 | 1 831 | 1 140 | 3 788 | 250 | 250 | 250 | ||
| Other Debtors | 1 140 | 1 200 | 250 | 250 | 250 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 142 | -3 594 | |||||||
| Shareholder Funds | 3 242 | -3 494 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 8 183 | 13 859 | 10 792 | 4 079 | 4 583 | 2 923 | 2 922 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 13 859 | 6 713 | 1 660 | 1 | 2 922 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 183 | 5 676 | 10 792 | 504 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 12 904 | 21 967 | 17 875 | 5 351 | 7 346 | 2 923 | 2 922 | ||
| Creditors Due Within One Year | 6 362 | 12 904 | |||||||
| Net Current Assets Liabilities | 3 242 | -3 494 | -7 913 | 1 569 | 4 357 | 4 744 | 2 679 | 1 736 | 653 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 8 183 | 16 939 | 10 792 | 4 079 | 4 583 | 2 922 | 2 922 | ||
| Other Taxation Social Security Payable | 4 721 | 5 028 | 7 083 | 1 272 | 2 763 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 3 242 | -3 494 | -7 913 | 1 569 | 4 357 | 4 744 | 2 679 | 1 736 | 653 |
| Trade Debtors Trade Receivables | 1 831 | 2 588 | |||||||
| Advances Credits Directors | 8 183 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 20, 2023 filed on: 26th, May 2023 |
confirmation statement | Free Download (3 pages) |
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