No Regrets Group Limited in Cheltenham, GL51 9TX

Description

Data updated on: 01-11-2023

No Regrets Group came into being in 2012 as a company enlisted under no 07899067, located at GL51 9TX Cheltenham at 6 Manor Park Business Centre. This company has been in business for twelve years and its current state is active. The enterprise's registered with SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. No Regrets Group Ltd filed its latest accounts for the period up to 2022-09-30. The business latest annual confirmation statement was submitted on 2023-06-05.

When it comes to this particular limited company, just about all of director's assignments have so far been fulfilled by Benjamin L. who was assigned to lead the company twelve years ago. Since 2016-05-04 Greig O., had fulfilled assigned duties for the limited company till the resignation six years ago. In addition a different director, including George B. resigned on 2015-09-30.

Benjamin L. is the individual with significant 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	2013-01-31	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	8 090	8 090	38 090	38 090	9 825

Balance Sheet
Debtors	8 000	8 000	38 000	38 000	11 889	11 889	11 889	11 889	11 889	10 639	53 121

Capital & Reserves
Called Up Share Capital	100	100	130	130	130
Profit Loss Account Reserve					-28 265
Shareholder Funds	8 090	8 090	38 090	38 090	9 825

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors					2 156	2 156	2 156				42 607
Creditors Due Within One Year			2	2	2 156
Investments Fixed Assets	90	90	92	92	92	92	92	40	40	1 290	1 415
Net Current Assets Liabilities		8 000	37 998	37 998	9 733	9 733	9 733	11 889		10 639	10 514
Number Shares Allotted		45	27	27	624
Number Shares Issued Fully Paid						624	624	624	624	624	624
Par Value Share		1	1	1	0	0	0	0	0	0	0
Share Capital Allotted Called Up Paid	45	45	27	27	62
Share Premium Account	7 990	7 990	37 960	37 960	37 960
Total Assets Less Current Liabilities	8 090	8 090	38 090	38 090	9 825	9 825	9 825	11 929	11 929	11 929	11 929

3/4 to full of voting rights

right to manage directors

Stephen H.

Notified on 5 May 2023

Ceased on 6 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Greig O.

Notified on 30 June 2016

Ceased on 25 May 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	30 September 2013
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 19 June 2014
Date Approval Accounts	19 June 2014

No Regrets Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin L.

Greig O.

George B.

Alexander B.

People with significant control

Benjamin L.

Stephen H.

Greig O.

Accounts Documents

Company filings

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