Regpoint Ltd. in Canterbury, CT1 2TU

Description

Data updated on: 09-04-2022

This particular firm was situated in Canterbury registered with number: 05657445. This company was started in 2005. The main office of the company was situated at 37 St Margaret's Street . The zip code for this place is CT1 2TU. This company was formally closed on 1st March 2022, meaning it had been in business for seventeen years.

Sophia S. was the enterprise's director, formally appointed in 2005 in December.

Sophia S. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	98 586	129 917	158 018

Balance Sheet
Cash Bank In Hand	3 119	1 654	25
Current Assets	926 388	950 435	1 190 423
Debtors	923 269	948 781	1 190 398
Net Assets Liabilities Including Pension Asset Liability	98 586	129 917	158 018
Tangible Fixed Assets	23 323	22 028	6 521

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	98 582	129 913	158 014
Shareholder Funds	98 586	129 917	158 018

Other Financial Data
Creditors Due After One Year	407 860	352 962	431 895
Creditors Due Within One Year	443 265	489 584	607 031
Fixed Assets	23 323	22 028	6 521
Net Current Assets Liabilities	483 123	460 851	583 392
Number Shares Allotted		4	4
Par Value Share		1	1
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		7 808
Tangible Fixed Assets Cost Or Valuation	37 364	45 172	16 407
Tangible Fixed Assets Depreciation	14 041	23 144	9 886
Tangible Fixed Assets Depreciation Charged In Period		9 103	1 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 081
Tangible Fixed Assets Disposals			28 765
Total Assets Less Current Liabilities	506 446	482 879	589 913