Bicester Regeneration Limited in Knutsford, WA16 0AL

Description

Data updated on: 01-11-2023

Bicester Regeneration is a company situated at WA16 0AL Knutsford at 67 Warren Avenue. This firm has been registered in year 2004 and is registered under the identification number 05062432. This firm has been operating on the UK market for twenty years now and company last known status is active. The enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. November 30, 2022 is the last time account status updates were reported.

John N. is the enterprise's individual managing director, that was arranged to perform management duties in 2004. Additionally, the managing director's tasks are regularly assisted with by a secretary - Felicity N., who was chosen by the company in 2004.

John N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 458	-1 645	-1 841	-2 045	-2 299	-2 308

Balance Sheet
Current Assets	1 192	1 005	809	558	301	292	292	292	292
Net Assets Liabilities						-2 308	-2 308	-2 308	-2 308	50	50	50
Cash Bank In Hand	1 192	1 005	809	558
Net Assets Liabilities Including Pension Asset Liability	-1 458	-1 645	-1 791	-2 042	-2 299	-2 308

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	-1 508	-1 695	-1 841	-2 092
Shareholder Funds	-1 458	-1 645	-1 841	-2 045	-2 299	-2 308

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset			50	50	50	50	50	50	50	50	50	50
Creditors						2 650	2 650	2 650	2 650
Net Current Assets Liabilities	-1 458	-1 645	809	558	301	292	292	292	292
Total Assets Less Current Liabilities	-1 458	-1 645	-1 841	605	351	342	342	342	342	50	50	50
Creditors Due After One Year			2 650	2 650	2 650	2 650
Creditors Due Within One Year	2 650	2 650	2 650
Number Shares Allotted	50	50	50
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	50	50	50

Company staff

Felicity N.

Role: Secretary

Appointed: 03 March 2004

Latest update: 19 February 2024

John N.

Role: Director

Appointed: 03 March 2004

Latest update: 19 February 2024

People with significant control

John N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 07 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	07 August 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 August 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	5 August 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 August 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Bicester Regeneration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felicity N.

John N.

People with significant control

John N.

Accounts Documents

Company filings

Filing category

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