Newregen Limited in Liverpool, L3 8HL

Description

Data updated on: 01-11-2023

Newregen is a business registered at L3 8HL Liverpool at 68-76 C/o Does Liverpool. This company was formed in 2007 and is established under the identification number 06459537. This company has been on the English market for seventeen years now and the official status is active - proposal to strike off. This company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The company's latest filed accounts documents cover the period up to 2019-12-31 and the latest annual confirmation statement was filed on 2020-05-13.

With regards to the firm, a variety of director's assignments have so far been met by Alan L. who was assigned to lead the company on Friday 2nd August 2019. Since 2007 Gary Q., had been responsible for a variety of tasks within this firm till the resignation 5 years ago. Additionally a different director, specifically Gregory G. gave up the position in February 2017.

Alan 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	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31
Currency
Net Worth	-927 715	-1 154 635	-1 477 783		-1 610 961

Balance Sheet
Cash Bank On Hand						978	3 043	7 781	31 213
Current Assets	18 020	1 284	2 190	2 392	1 392	5 470	124 088	87 570	154 762	70 796
Debtors	17 708	2 248	1 849	2 304	1 304	4 492	121 045	79 789	124 549
Net Assets Liabilities						-1 647 961	-3 819 351	-8 356 927	6 823 201	55 902
Other Debtors						4 492	111 014	63 454	107 109
Property Plant Equipment						659 450	849 797	849 797	849 797
Cash Bank In Hand	312	36	341	88	88	978
Net Assets Liabilities Including Pension Asset Liability	-927 715	-1 154 635	-1 477 783	-1 610 961	-1 610 961	-1 647 961
Tangible Fixed Assets		565 000	565 000	659 450	659 450	659 450

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-928 715	-1 155 635	-1 478 783	-1 611 961	-1 611 961	-1 648 961
Shareholder Funds	-927 715	-1 154 635	-1 477 783		-1 610 961

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment							190 347
Bank Overdrafts						2 309 098	4 215 866	20 413	54 823
Creditors						2 312 881	4 793 236	9 294 294	7 828 760	1 515 894
Finance Lease Liabilities Present Value Total							4 215 866	7 753 763	3 657 295
Net Current Assets Liabilities	18 020	2 284	-2 043 783	-2 270 411	-2 271 411	-2 307 411	-4 669 148	-9 206 724	7 673 998	1 445 098
Other Creditors						3 783	3 983	5 996	5 996
Property Plant Equipment Gross Cost						659 450	849 797	849 797	849 797
Trade Creditors Trade Payables							573 387	1 514 122	4 110 646
Trade Debtors Trade Receivables							10 031	16 335	17 440
Called Up Share Capital Not Paid Not Expressed As Current Asset		1 000	1 000		1 000				1 000	1 000
Fixed Assets	560 000	565 000	565 000		659 450				849 797	1 500 000
Total Assets Less Current Liabilities	578 020	567 284	-1 477 783		-1 610 961				6 823 201	55 902
Capital Employed				-1 610 961		-1 647 961
Creditors Due Within One Year		1 721 919	2 045 973	2 272 803	2 272 803	2 312 881
Number Shares Allotted						1 000
Par Value Share						1
Creditors Due After One Year	1 505 735	1 721 919
Investments Fixed Assets	560 000	565 000
Tangible Fixed Assets Cost Or Valuation		565 000	565 000		659 450	659 450
Tangible Fixed Assets Increase Decrease From Revaluations					94 450
Share Capital Allotted Called Up Paid				1 000		1 000