Regem Consulting Ltd in Reading, RG30 4EL

Description

Data updated on: 01-11-2023

Regem Consulting came into being in 2011 as a company enlisted under no 07652407, located at RG30 4EL Reading at 57 Honey End Lane, Reading. This firm has been in business for thirteen years and its current status is active. The company's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. Its latest filed accounts documents were submitted for the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was released on Wednesday 31st May 2023.

Within this particular firm, a variety of director's responsibilities have been met by Mark H. and Anna H.. Out of these two executives, Anna H. has carried on with the firm the longest, having become one of the many members of officers' team thirteen years ago.

Anna H. is the individual with significant control over this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 535

Balance Sheet
Cash Bank On Hand					251 206	240 586
Current Assets	41 420	116 023	133 628	146 581	301 708	240 586	159 360	169 908	170 088	169 637	162 023	129 575
Debtors	2 802	16 390	73	22 880	50 502
Net Assets Liabilities					92 599	90 069	69 984	66 494	56 046	51 007	43 992	44 097
Property Plant Equipment					290	67
Cash Bank In Hand	38 618	99 633	133 555	123 701	251 206
Net Assets Liabilities Including Pension Asset Liability	13 535	31 340	63 783	45 840	129 102
Tangible Fixed Assets		9 480	7 379	513	290

Capital & Reserves
Called Up Share Capital	1	1	30	30	30
Profit Loss Account Reserve	13 534	31 339	63 753	45 810	129 072
Shareholder Funds	13 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					825	1 048
Average Number Employees During Period								1	1	1	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset						30	30	30	30	30	30	30
Creditors					161 376	150 601	89 406	103 444	114 072	118 660	118 061	85 508
Depreciation Amortisation Impairment Expense							67
Increase From Depreciation Charge For Year Property Plant Equipment						223
Net Current Assets Liabilities	13 535	21 860	59 090	45 582	128 812	89 985	69 954	66 464	56 016	50 977	43 962	44 067
Other Creditors					122 100	135 128
Other Operating Expenses Format2							1 347	108	90	168	182	220
Other Operating Income Format2							336	514	542	94	15	396
Profit Loss							-10 085	-546	-10 449	-5 339	-6 727	-23 087
Property Plant Equipment Gross Cost					1 115	1 115
Provisions For Liabilities Balance Sheet Subtotal						13
Raw Materials Consumables Used							9 007	4 116	273	677	140	700
Staff Costs Employee Benefits Expense								12 640	10 628	4 588	6 420	22 563
Taxation Social Security Payable					39 276	15 443
Total Assets Less Current Liabilities	13 535				92 599	90 082	69 984	66 494	56 046	51 007	43 992	44 097
Trade Debtors Trade Receivables					2 479
Turnover Revenue								15 804
Fixed Assets						67
Capital Employed	13 535	31 340	63 783	45 840	129 102
Creditors Due Within One Year	27 885	94 163	77 224	101 254	172 896
Number Shares Allotted		20	30	30	30
Par Value Share		5	1	1	1
Share Capital Allotted Called Up Paid	1	1	30	30	30
Tangible Fixed Assets Additions		12 589	336
Tangible Fixed Assets Cost Or Valuation		12 589	12 925	1 115	1 115
Tangible Fixed Assets Depreciation		3 109	5 546	602	825
Tangible Fixed Assets Depreciation Charged In Period		3 109	2 437	223	223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 167
Tangible Fixed Assets Disposals				11 810
Value Shares Allotted Increase Decrease During Period			29

Company staff

Mark H.

Role: Director

Appointed: 01 October 2019

Latest update: 18 December 2023

Anna H.

Role: Director

Appointed: 31 May 2011

Latest update: 18 December 2023

People with significant control

Anna H.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-05-31
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2013
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Regem Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Anna H.

Andrew M.

People with significant control

Anna H.

Accounts Documents

Company filings

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