1st Regulatory Ltd in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

1st Regulatory Ltd can be contacted at Marlow at 19-21 Chapel Street. You can look up the company by its area code - SL7 3HN. 1st Regulatory's launching dates back to year 2009. This firm is registered under the number 06909494 and company's official state is active. The firm's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. June 30, 2022 is the last time when account status updates were filed.

At the moment, the company is the workplace of one managing director: Jennifer L., who was formally appointed fifteen years ago.

Jennifer L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	89 413	167 039	296 677	373 216	384 178

Balance Sheet
Cash Bank In Hand	87 890	178 225	296 799	412 060	389 693
Cash Bank On Hand					389 693	311 293	329 926
Current Assets	107 740	205 756	337 735	477 378	409 003	328 758	345 439	392 426	403 631	587 643	404 814	506 858
Debtors	14 975	5 977	20 102	38 897	10 998	11 542	10 416
Property Plant Equipment					823	678	394
Tangible Fixed Assets	1 512	2 198	2 717	1 529	823

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	89 313	166 939	296 577	373 116	384 078
Shareholder Funds	89 413	167 039	296 677	373 216	384 178

Other Financial Data
Accrued Liabilities					1 500	1 499
Accumulated Depreciation Impairment Property Plant Equipment					8 335	8 893	9 561
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					22 873
Creditors					25 648	3 242	9 283	14 234	10 401	42 094	27 810	35 208
Creditors Due Within One Year	19 839	40 915	43 775	105 691	25 648
Dividends Paid						37 000
Fixed Assets							394	1 770	1 099	1 469	220 152	228 905
Increase From Depreciation Charge For Year Property Plant Equipment						558	668
Net Current Assets Liabilities	87 901	164 841	293 960	371 687	383 355	325 516	336 156	382 056	409 586	560 543	395 244	487 860
Number Shares Allotted		100	100	100	100
Other Creditors						2 710	3 209
Other Taxation Social Security Payable						532	6 074
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	4 875	21 554	20 834	26 421	8 312
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 312	5 923	5 097	3 864	16 356	14 994	18 240	16 210
Profit Loss						-20 984
Property Plant Equipment Gross Cost					9 158	9 571	9 955
Recoverable Value-added Tax					606
Tangible Fixed Assets Additions		2 190	2 980	803	456
Tangible Fixed Assets Cost Or Valuation	6 441	8 631	11 611	8 702	9 158
Tangible Fixed Assets Depreciation	4 929	6 433	8 894	7 173	8 335
Tangible Fixed Assets Depreciation Charged In Period		1 504	2 461	1 991	1 162
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 712
Tangible Fixed Assets Disposals				3 712
Total Additions Including From Business Combinations Property Plant Equipment						413	384
Total Assets Less Current Liabilities	89 413	167 039	296 677	373 216	384 178	326 194	336 550	383 826	410 685	562 012	615 396	716 765
Trade Debtors Trade Receivables					10 392	11 542	10 416
Value Shares Allotted	100	100	100	100	100

Company staff

Jennifer L.

Role: Director

Appointed: 19 May 2009

Latest update: 21 February 2024

People with significant control

Jennifer L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	26 March 2014
Annual Accounts 12th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12th March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

1st Regulatory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer L.

People with significant control

Jennifer L.

Accounts Documents

Company filings

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