I.c.s. Regeneration Group Ltd in Merseyside, L3 5TF

Description

Data updated on: 01-11-2023

Registered with number 03933428 24 years ago, I.c.s. Regeneration Group Ltd was set up as a Private Limited Company. The company's actual office address is 111 Mount Pleasant, Liverpool Merseyside. The company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. I.c.s. Regeneration Group Limited filed its latest accounts for the period that ended on Sun, 30th Apr 2023. The company's latest confirmation statement was filed on Fri, 24th Feb 2023.

The info we posses regarding this company's personnel suggests the existence of two directors: Duncan I. and Robert F. who became the part of the company on 2000-03-10. Moreover, the director's assignments are constantly backed by a secretary - Robert F., who was chosen by the following firm in 2000.

Executives who control the firm include: Duncan I. owns 1/2 or less of company shares. Robert F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 455	57 549

Balance Sheet
Cash Bank On Hand									12 140	22 338	81 353
Current Assets	172 481	170 499	188 312	220 902	220 902	219 809	219 809	178 752	177 599	43 972	94 901	88 620	95 573	86 574	127 923
Debtors	160 920	158 518	170 236	174 093	174 093	173 730	173 730	167 015	163 871	21 634	13 548
Net Assets Liabilities								176 415	198 091	789 140	828 029	859 190	849 643	856 358	893 875
Other Debtors										2 453
Property Plant Equipment									878 249	878 249	878 249
Cash Bank In Hand	11 561	11 981	18 076	46 809	46 809	46 079	46 079	11 737
Net Assets Liabilities Including Pension Asset Liability	43 455	57 549	90 056	143 503	143 503	169 903	169 903	176 415
Tangible Fixed Assets	705 903	705 903	705 903	705 903	705 903	705 903	705 903	876 661

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	43 355	57 449	89 956	143 403	143 403	169 803	169 803	176 315
Shareholder Funds	43 455	57 549

Other Financial Data
Accrued Liabilities Deferred Income												1 850	1 850	1 850	1 850
Amounts Owed By Group Undertakings Participating Interests									158 391	6 134	9 343
Amounts Owed To Group Undertakings Participating Interests									711 143
Average Number Employees During Period									2	2	2	2
Bank Overdrafts									9 513
Creditors								747 669	735 670	15 713	33 168	25 274	19 620	9 112	19 517
Fixed Assets	706 103	706 103	706 103	706 103	706 103	706 103	706 103	876 861	876 861	878 249	878 249	878 249	878 249	878 249	878 249
Investments Fixed Assets		200	200	200	200	200	200	200	200
Net Current Assets Liabilities	-662 648	-583 202	-567 268	-512 468	-512 468	-503 408	-503 408	-539 404	-559 659	28 259	61 733	90 346	75 953	77 462	108 406
Other Creditors									2 100	117 368	16 487
Other Investments Other Than Loans									200	200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												27 000
Property Plant Equipment Gross Cost									878 249	878 249	878 249
Taxation Social Security Payable									7 079	8 180	11 863
Total Assets Less Current Liabilities	43 455	122 901	138 835	193 635	193 635	202 695	202 695	337 457	318 790	906 508	929 457	968 595	954 202	955 711	986 655
Trade Creditors Trade Payables									5 835	7 533	4 818
Trade Debtors Trade Receivables									5 480	13 047	4 205
Creditors Due Within One Year Total Current Liabilities	835 129	819 053
Tangible Fixed Assets Cost Or Valuation	705 903	705 903	705 903		705 903		705 903	876 661
Total Investments Fixed Assets	200	200
Capital Employed		57 549	90 056	143 503	143 503	169 903	169 903	176 415
Creditors Due After One Year		65 352	48 779	50 132	50 132	32 792	32 792	161 042
Creditors Due Within One Year		753 701	755 580	733 370	733 370	723 217	723 217	718 156
Number Shares Allotted			100		100		100	100
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100
Tangible Fixed Assets Additions								170 758

Company staff

Duncan I.

Role: Director

Appointed: 10 March 2000

Latest update: 29 January 2024

Robert F.

Role: Director

Appointed: 10 March 2000

Latest update: 29 January 2024

Robert F.

Role: Secretary

Appointed: 10 March 2000

Latest update: 29 January 2024

People with significant control

Duncan I.

Notified on 24 February 2017

Nature of control:

1/2 or less of shares

Robert F.

Notified on 24 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 November 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	4 November 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 January 2016
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

I.c.s. Regeneration Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan I.

Robert F.

Robert F.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Duncan I.

Robert F.

Accounts Documents

Company filings

Filing category

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