Rego19 Productions Limited in Nottingham, NG2 7LA

Description

Data updated on: 03-12-2017

This enterprise called Rego19 Productions was started on 2008/02/15 as a private limited company. This enterprise registered office was located in Nottingham on 69 Loughborough Road, West Bridgford. This place postal code is NG2 7LA. The company registration number for Rego19 Productions Limited was 06505973. Rego19 Productions Limited had been in business for nine years up until dissolution date on 2017/10/24.

The following company was managed by 1 managing director: Leo R., who was appointed on 2008/02/15.

Leo R. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			390	-674	-916

Balance Sheet
Cash Bank On Hand					821
Current Assets	22 936	22 970	3 332	2 818	2 818	250
Debtors	342		1 422	1 687	1 747
Net Assets Liabilities					-916	-4 264
Property Plant Equipment					1 486
Total Inventories					250	250
Cash Bank In Hand	22 344	22 720	1 660	881	821
Net Assets Liabilities Including Pension Asset Liability	1 916	8 205	390	-674	-916
Stocks Inventory	250	250	250	250	250
Tangible Fixed Assets	3 548	2 661	1 996	1 981	1 486

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 816	8 105	290	-774	-1 016
Shareholder Funds			390	-674	-916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 073
Creditors					5 220	4 514
Finished Goods Goods For Resale					250	250
Loans From Directors					4 555	4 112
Net Current Assets Liabilities	-922	6 076	-1 606	-2 655	-2 402	-4 264
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted		1	1	100	100	100
Other Creditors					665	13
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 073
Other Disposals Property Plant Equipment						9 559
Par Value Share		1	1	1	1	1
Profit Loss					-242	-3 348
Property Plant Equipment Gross Cost					9 559
Trade Creditors Trade Payables						389
Advances Credits Directors					-4 555	-4 112
Advances Credits Made In Period Directors						1 320
Advances Credits Repaid In Period Directors						877
Amount Specific Advance Or Credit Directors					-4 555	-4 112
Amount Specific Advance Or Credit Made In Period Directors						1 320
Amount Specific Advance Or Credit Repaid In Period Directors						877
Director Remuneration			7 040	7 900
Administrative Expenses			13 764
Capital Employed	1 916	8 205	390
Cost Sales			321
Creditors Due Within One Year	23 858	16 894	4 938	5 473	5 220
Deferred Tax Current Asset			1 422	1 687
Depreciation Impairment Reversal Tangible Fixed Assets			665	660
Difference Between Accumulated Depreciation Amortisation Capital Allowances			-1 422	-1 687
Gross Profit Loss			3 995
Operating Profit Loss			-9 769
Other Creditors Due Within One Year			4 411	4 673
Other Taxation Social Security Within One Year			527	800
Profit Loss For Period			-7 815
Profit Loss On Ordinary Activities Before Finance Charges Interest			-9 769
Profit Loss On Ordinary Activities Before Tax			-9 769
Provisions Charged Credited To Profit Loss Account During Period			-1 954	-265
Provisions For Liabilities Charges	710	532	-1 422	-1 687
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				845
Tangible Fixed Assets Cost Or Valuation	9 188	9 188	9 188	9 559	9 559
Tangible Fixed Assets Depreciation	5 640	6 527	7 192	7 578	8 073
Tangible Fixed Assets Depreciation Charged In Period		887	665	660	495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				274
Tangible Fixed Assets Disposals				474
Tax On Profit Or Loss On Ordinary Activities			-1 954
Total Assets Less Current Liabilities	2 626	8 737	390
Turnover Gross Operating Revenue			4 316
U K Deferred Tax			-1 954

Company staff

Leo R.

Role: Director

Appointed: 15 February 2008

Latest update: 25 August 2023

People with significant control

Leo R.

Notified on 15 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2018
Account last made up date	28 February 2017
Confirmation statement next due date	29 February 2020
Confirmation statement last made up date	15 February 2017

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	9 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 August 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 20 May 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 May 2014

Rego19 Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leo R.

Hogbens Dunphy Secretaries Ltd

People with significant control

Leo R.

Accounts Documents

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