No Regrets Management Limited in Cheltenham, GL50 1EE

Description

Data updated on: 01-11-2023

Registered with number 07016252 fifteen years ago, No Regrets Management Limited is categorised as a Private Limited Company. The firm's active office address is 58 High Street, Cheltenham. The company's name transformation from No Regrets Cheltenham to No Regrets Management Limited came on 29th May 2023. This firm's registered with SIC code 96020, that means Hairdressing and other beauty treatment. The firm's most recent filed accounts documents describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-11.

At present, this business has a single director: Benjamin L., who was designated to this position in September 2009. The following business had been led by Paul H. till 31st January 2018. What is more a different director, including Greig O. resigned in May 2018.

Benjamin L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
No Regrets Management Limited 2023-05-29
No Regrets Cheltenham Limited 2009-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 062	-14 228	-24 519	-15 441	24 889	-59 161

Balance Sheet
Cash Bank In Hand	701	298	4 000	3 808	32 890	2 971
Cash Bank On Hand						2 971	16 807	-40 621	-77 008	13 287	89 675	5 214
Current Assets	40 613	45 316	59 270	69 160	96 166	31 278	69 957	-18 386	-41 903	47 560	252 422	215 960
Debtors	38 912	44 018	54 270	64 352	62 276	27 307	52 250	20 385	33 814	33 628	162 747	210 746
Net Assets Liabilities						-59 161	-58 864	-54 463	-103 276	-201 936	1 215	-174 430
Net Assets Liabilities Including Pension Asset Liability	3 062	-14 228	-24 519	-15 441	24 889	-59 161
Property Plant Equipment						69 766	49 879	73 074	64 138	53 514	48 894	24 515
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	9 352	20 480	17 258	24 500	87 416	69 766
Total Inventories						1 000	900	1 850	1 291	645

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 062	-15 228	-25 519	-16 441	23 889	-60 161
Shareholder Funds	3 062	-14 228	-24 519	-15 441	24 889	-59 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 286	75 468	96 564	89 858	115 753	125 394	33 511
Average Number Employees During Period						6	9	8	3	3	16	21
Creditors						28 638	175 905	106 356	115 630	46 451	35 803	27 252
Creditors Due After One Year		23 000	28 205	9 507	42 520	28 638
Creditors Due Within One Year	40 913	48 971	69 487	95 132	110 074	131 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment									29 417			101 459
Disposals Property Plant Equipment									29 417			119 862
Increase From Depreciation Charge For Year Property Plant Equipment							22 182	21 096	22 711	25 895	9 641	9 576
Net Current Assets Liabilities	-300	-3 655	-10 217	-25 972	-13 908	-100 289	-105 948	-124 742	-157 533	-254 397	-2 686	-171 348
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						123 052	125 347	169 638	153 996	169 267	174 288	58 026
Provisions For Liabilities Balance Sheet Subtotal							2 795	2 795	9 881	1 053	9 290	445
Provisions For Liabilities Charges			3 355	4 462	6 099
Secured Debts				14 694	12 667	7 766
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		19 566	5 163
Tangible Fixed Assets Cost Or Valuation	14 442	34 008	39 171	54 728	118 747	123 052
Tangible Fixed Assets Depreciation	5 090	13 528	21 913	30 228	31 331	53 286
Tangible Fixed Assets Depreciation Charged In Period		8 438	8 385
Total Additions Including From Business Combinations Property Plant Equipment							2 295	44 291	13 775	15 271	5 021	3 600
Total Assets Less Current Liabilities	9 052	16 825	7 041	-1 472	73 508	-30 523	-56 069	-51 668	-93 395	-200 883	46 308	-146 733
Fixed Assets	9 352	20 480								53 514	48 994	24 615
Investments Fixed Assets											100	100
Accruals Deferred Income	5 990	8 053
Amount Specific Advance Or Credit Directors	36	7 418

3/4 to full of voting rights

right to manage directors

No Regrets Group Limited

Address: 6 Manor Park Business Centre Mackenzie Way, Cheltenham, Gloucestershire, GL51 9TX, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House Of England & Wales

Registration number 07899067

Notified on 1 September 2021

Ceased on 15 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Annie L.

Notified on 30 June 2016

Ceased on 4 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	19 June 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 May 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 February 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

No Regrets Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin L.

Paul H.

Greig O.

Alexander B.

People with significant control

Benjamin L.

No Regrets Group Limited

Annie L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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