Regnis & Co Ltd in London, N16 5RB

Description

Data updated on: 01-11-2023

Regnis & Co Ltd is established as Private Limited Company, that is based in 12 Colberg Place in London. The main office's postal code is N16 5RB. This business has existed 13 years on the market. The firm's Companies House Registration Number is 07852436. The registered name of the company was changed in 2015 to Regnis & Co Ltd. This business previous name was Mark It Pty. The firm's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Regnis & Co Limited filed its latest accounts for the period that ended on 2022-09-24. The firm's most recent confirmation statement was submitted on 2023-05-22.

In order to meet the requirements of its client base, the following business is being overseen by a team of three directors who are Yitty S., Moishe S. and Alexander S.. Their successful cooperation has been of pivotal importance to this specific business since 2019.

Moishe S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Regnis & Co Ltd 2015-06-10
Mark It Pty Limited 2011-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-09-30	2013-11-30	2014-09-30	2015-09-29	2016-09-28	2016-09-30	2017-09-30	2018-09-26	2019-09-25	2020-09-25	2021-09-24	2022-09-24
Currency
Net Worth	1		1	1	24 267	50 673

Balance Sheet
Cash Bank On Hand							5 988	12 116				11 829	8 737
Debtors					30 772	51 755	51 755	90 254				279 906	260 406
Net Assets Liabilities								88 069	131 006	173 972	218 003	212 377	210 213
Property Plant Equipment								2 843				2 416	1 911
Current Assets				1	30 772	57 743		102 370	148 207	201 129	256 301
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	24 267	50 673
Cash Bank In Hand				1		5 988

Capital & Reserves
Called Up Share Capital		1		1	100	100
Profit Loss Account Reserve					24 167	50 573
Shareholder Funds	1		1	1	24 267	50 673

Other Financial Data
Average Number Employees During Period									1	1	1		1
Creditors							7 070	17 144	20 574	30 434	41 354	30 753	20 800
Net Current Assets Liabilities				1	24 267	50 673		85 226	127 633	170 695	214 947		248 343
Number Shares Allotted	1		1	1	100	100		100					100
Par Value Share	1		1	1	1	1		1					1
Total Assets Less Current Liabilities				1	24 267	50 673	50 673	88 069	131 006	173 972	218 003	263 398	250 254
Fixed Assets								2 843	3 373	3 277	3 056
Capital Employed		1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1		1
Creditors Due Within One Year					6 505	7 070
Share Capital Allotted Called Up Paid	1	1	1	1	100	100

Company staff

Yitty S.

Role: Director

Appointed: 21 May 2019

Latest update: 25 January 2024

Moishe S.

Role: Director

Appointed: 01 January 2016

Latest update: 25 January 2024

Alexander S.

Role: Director

Appointed: 18 November 2011

Latest update: 25 January 2024

People with significant control

Moishe S.

Notified on 1 December 2017

Nature of control:

over 3/4 of shares

Alexander S.

Notified on 1 July 2016

Ceased on 1 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	24 June 2024
Account last made up date	24 September 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 3 February 2013
Start Date For Period Covered By Report	2011-11-18
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	3 February 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	6 March 2015
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	6 October 2014
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-29
Date Approval Accounts	23 November 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2016-09-28
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-26
Annual Accounts
Start Date For Period Covered By Report	2018-09-27
End Date For Period Covered By Report	2019-09-25
Annual Accounts
Start Date For Period Covered By Report	2019-09-26
End Date For Period Covered By Report	2020-09-25
Annual Accounts
Start Date For Period Covered By Report	2021-09-25
End Date For Period Covered By Report	2022-09-24
Annual Accounts
End Date For Period Covered By Report	30 September 2014

Regnis & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yitty S.

Moishe S.

Alexander S.

People with significant control

Moishe S.

Alexander S.

Accounts Documents

Company filings

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