Founded in 2014, Tom Regester, classified under reg no. 09171659 is an active company. Currently registered at 20 Portnalls Road CR5 3DE, Coulsdon the company has been in the business for 10 years. Its financial year was closed on August 28 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Thomas R., appointed on 12 August 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Portnalls Road |
| Town | Coulsdon |
| Post code | CR5 3DE |
| Country of origin | United Kingdom |
| Registration Number | 09171659 |
| Date of Incorporation | Tue, 12th Aug 2014 |
| Industry | Other specialist photography |
| End of financial Year | 28th August |
| Company age | 10 years old |
| Account next due date | Tue, 28th May 2024 (1 day after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 12 August 2014
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Thomas R. The abovementioned PSC and has 75,01-100% shares.
Thomas R.
| Notified on | 12 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 3 582 | 30 548 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 50 218 | 46 124 | 76 143 | 137 933 | 110 329 | 157 483 | 242 203 | 292 691 |
| Net Assets Liabilities | 30 548 | 75 201 | 114 103 | 141 026 | 143 217 | 193 359 | 265 632 | |
| Cash Bank In Hand | 23 230 | 33 813 | ||||||
| Debtors | 26 988 | 12 311 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 582 | 30 548 | ||||||
| Tangible Fixed Assets | 6 847 | 15 577 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 581 | 30 547 | ||||||
| Shareholder Funds | 3 582 | 30 548 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 31 153 | 37 768 | 78 338 | 23 917 | 60 692 | 92 137 | 69 590 | |
| Fixed Assets | 6 848 | 15 577 | 36 826 | 54 508 | 54 614 | 46 426 | 43 293 | 42 531 |
| Net Current Assets Liabilities | -3 266 | 14 971 | 38 375 | 59 595 | 86 412 | 96 791 | 150 066 | 223 101 |
| Total Assets Less Current Liabilities | 3 582 | 30 548 | 75 201 | 114 103 | 141 026 | 143 217 | 193 359 | 265 632 |
| Creditors Due Within One Year | 53 484 | 31 153 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Tangible Fixed Assets Additions | 9 130 | 13 922 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 130 | 23 052 | ||||||
| Tangible Fixed Assets Depreciation | 2 283 | 7 475 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 282 | 5 192 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th August 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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