Regaliz Limited in SLOUGH

Regaliz Limited SLOUGH

Founded in 2016, Regaliz, classified under reg no. 10169361 is an active company. Currently registered at 17 Rambler Lane SL3 7RR, Slough the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31. Since 2017/08/09 Regaliz Limited is no longer carrying the name Vivo Mentes Global.

The firm has 2 directors, namely Rajesh C., Reema C.. Of them, Reema C. has been with the company the longest, being appointed on 9 May 2016 and Rajesh C. has been with the company for the least time - from 11 August 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Regaliz Limited Address / Contact

Office Address	17 Rambler Lane
Town	Slough
Post code	SL3 7RR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10169361
Date of Incorporation	Mon, 9th May 2016
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st October
Company age	8 years old
Account next due date	Wed, 31st Jul 2024 (94 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated	Wed, 8th Feb 2023

Company staff

Rajesh C.

Position: Director

Appointed: 11 August 2017

Reema C.

Position: Director

Appointed: 09 May 2016

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Reema C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rajesh C. This PSC owns 25-50% shares and has 25-50% voting rights.

Reema C.

Notified on	9 May 2016
Nature of control:	25-50% voting rights 25-50% shares

Rajesh C.

Notified on	13 November 2017
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Vivo Mentes Global	August 9, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	51 591	37 002	106 946	4 291	14 070
Current Assets	1	66 746	44 018	110 548	7 741	16 334
Debtors		15 155	7 016	3 602	3 450	2 264
Net Assets Liabilities	1	-86 162	-97 852	-46 807	94 028	233 862
Other Debtors		14 160		1 310		863
Property Plant Equipment		2 356	5 579	6 258	11 350	9 347
Net Assets Liabilities Including Pension Asset Liability	1

Reserves/Capital
Shareholder Funds	1

Other
Accumulated Depreciation Impairment Property Plant Equipment		589	1 983	4 329	8 045	10 378
Additions Other Than Through Business Combinations Investment Property Fair Value Model		2 482 034	190 978	226 023	26 407
Bank Borrowings		1 461 599	1 461 599	2 500	2 500	2 500
Bank Borrowings Overdrafts		1 461 599	1 461 599	1 781 320	1 778 820	1 772 820
Consideration Received For Shares Issued Specific Share Issue		99
Creditors		1 711 336	1 763 471	2 061 944	1 994 005	1 952 565
Fixed Assets		2 484 390	2 678 591	2 905 293	2 936 792	2 934 789
Increase From Depreciation Charge For Year Property Plant Equipment		589	1 394	2 346	3 716	2 333
Investment Property		2 482 034	2 673 012	2 899 035	2 925 442	2 925 442
Investment Property Fair Value Model		2 482 034	2 673 012	2 899 035	2 925 442
Net Current Assets Liabilities	1	-859 216	-1 012 024	-889 208	-846 602	-746 586
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		100	100	100	100	100
Number Shares Issued Specific Share Issue		99
Other Creditors		249 737	301 872	280 624	215 185	179 745
Other Remaining Borrowings		249 737	301 872	280 624	215 185	179 745
Other Taxation Social Security Payable			878		25 333	33 181
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost		2 945	7 562	10 587	19 395	19 725
Provisions For Liabilities Balance Sheet Subtotal			948	948	2 157	1 776
Total Additions Including From Business Combinations Property Plant Equipment		2 945	4 617	3 025	8 808	330
Total Assets Less Current Liabilities	1	1 625 174	1 666 567	2 016 085	2 090 190	2 188 203
Trade Creditors Trade Payables		3 687	6 723	3 812	462	307
Trade Debtors Trade Receivables		995	7 016	2 292	3 450	1 401

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/08 filed on: 17th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/08 filed on: 17th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 24th, July 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/02/08 filed on: 15th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 17th, June 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/02/08 filed on: 14th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 27th, July 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/02/08 filed on: 10th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 16th, October 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/02/08 filed on: 28th, February 2020	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 101693610006, created on 2020/02/26 filed on: 27th, February 2020	mortgage	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 29th, July 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/02/08 filed on: 19th, February 2019	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 101693610005, created on 2018/04/23 filed on: 27th, April 2018	mortgage	Free Download (3 pages)
MR01	Registration of charge 101693610004, created on 2018/02/20 filed on: 23rd, February 2018	mortgage	Free Download (3 pages)
MR01	Registration of charge 101693610002, created on 2018/02/13 filed on: 14th, February 2018	mortgage	Free Download (4 pages)
MR01	Registration of charge 101693610003, created on 2018/02/13 filed on: 14th, February 2018	mortgage	Free Download (4 pages)
PSC01	Notification of a person with significant control 2017/11/13 filed on: 8th, February 2018	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2017/11/13 filed on: 8th, February 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2018/02/08 filed on: 8th, February 2018	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2017/10/31 filed on: 4th, February 2018	accounts	Free Download (2 pages)
MR01	Registration of charge 101693610001, created on 2017/12/20 filed on: 21st, December 2017	mortgage	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2017/11/13 filed on: 15th, November 2017	capital	Free Download (3 pages)
AA01	Accounting reference date changed from 2017/05/31 to 2017/10/31 filed on: 14th, November 2017	accounts	Free Download (1 page)
AP01	New director appointment on 2017/08/11. filed on: 14th, August 2017	officers	Free Download (2 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2017/08/09 filed on: 9th, August 2017	resolution	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/05/08 filed on: 13th, May 2017	confirmation statement	Free Download (5 pages)
NEWINC	Company registration filed on: 9th, May 2016	incorporation	Free Download (26 pages)