Kressel Regeneration Limited in Warrington, WA5 1PX

Description

Data updated on: 01-11-2023

Kressel Regeneration Limited can be reached at 387 Wellfield Street, in Warrington. The company's zip code is WA5 1PX. Kressel Regeneration has been present in this business for 14 years. The company's registration number is 07138751. This business's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. Kressel Regeneration Ltd released its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-01-28.

From the information we have gathered, this company was created 14 years ago and has been overseen by two directors.

Carsten K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 789	15 549	16 380	17 578	20 836

Balance Sheet
Cash Bank In Hand	4 166	26 107	17 503	21 413	22 690
Cash Bank On Hand					22 690	35 172	21 129	14 652	6 851	1 286
Current Assets	4 447	26 271	18 851	27 345	30 962	41 065	27 256	16 336	8 295	1 386	100
Debtors	281	164	1 348	5 932	8 272	5 893	6 127	1 684	1 444	100	100	100
Other Debtors					100	100	100	100	100	100	100	100
Property Plant Equipment								1 726	1 726
Tangible Fixed Assets	648	243	92

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 689	15 449	16 280	17 478	20 736
Shareholder Funds	3 789	15 549	16 380	17 578	20 836

Other Financial Data
Accrued Liabilities					500	500	500	582	481	480		192
Accumulated Depreciation Impairment Property Plant Equipment					1 357	1 357	1 357	1 850	1 850	3 576	139
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable					2 063	3 723	1 344
Corporation Tax Recoverable								1 344	1 344
Creditors					10 126	22 433	7 896	5 020	481	480		192
Creditors Due Within One Year	1 306	10 965	2 563	9 767	10 126
Dividends Paid						17 100	5 000	2 000	2 000	6 831	806
Increase From Depreciation Charge For Year Property Plant Equipment								493		1 726
Net Current Assets Liabilities	3 141	15 306	16 288	17 578	20 836	18 632	19 360	11 316	7 814	906	100	-92
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Taxation Social Security Payable					2 231	3 181	1 023	1 083
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						14 896	5 728	-4 318	-1 502	-1 803		-192
Property Plant Equipment Gross Cost					1 357	1 357	1 357	3 576	3 576	3 576	3 576
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			130
Tangible Fixed Assets Cost Or Valuation	1 227	1 227	1 357	1 357
Tangible Fixed Assets Depreciation	579	984	1 265	1 357
Tangible Fixed Assets Depreciation Charged In Period		405	281	92
Total Additions Including From Business Combinations Property Plant Equipment								2 219
Total Assets Less Current Liabilities	3 789	15 549	16 380	17 578	20 836	18 632	19 360	13 042	9 540	906	100	-92
Trade Debtors Trade Receivables					8 172	5 793	6 027	240

Company staff

Carsten K.

Role: Director

Appointed: 12 May 2010

Latest update: 3 April 2024

Anne B.

Role: Director

Appointed: 28 January 2010

Latest update: 3 April 2024

People with significant control

Carsten K.

Notified on 7 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Kressel Regeneration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carsten K.

Anne B.

People with significant control

Carsten K.

Accounts Documents

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