Re-gen Robotics Limited in Newry, BT35 6JQ

Description

Data updated on: 01-11-2023

Re-gen Robotics Limited was set up as Private Limited Company, with headquarters in Unit 7 Shepherds Drive Unit 7 Shepherds Drive, Carnbane Industrial Estate in Newry. The company's post code is BT35 6JQ. The enterprise has been prospering six years on the market. The company's registered no. is NI651549. The firm's declared SIC number is 39000 which means Remediation activities and other waste management services. 2022-12-31 is the last time company accounts were filed.

The directors currently listed by the following company include: Joseph D. arranged to perform management duties nearly one year ago and Colin D. arranged to perform management duties in 2018 in March. In order to help the directors in their tasks, this particular company has been utilizing the expertise of Aidan D. as a secretary since March 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			76 486	3 018	356 040
Current Assets	436 080	45 253	186 536	980 037	697 539
Debtors			110 050	977 019	341 499
Net Assets Liabilities	-48 353	-446 515	-776 304	-1 233 791	-2 861 281
Other Debtors			22 633	304 623	258 146
Property Plant Equipment			1 465 500	1 424 805	1 148 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			363 594	526 687	805 973
Additions Other Than Through Business Combinations Property Plant Equipment					176 684
Average Number Employees During Period		2	2	11	12
Creditors	484 433	538 033	408 153	833 832	519 587
Fixed Assets		755 258	1 465 500
Increase From Depreciation Charge For Year Property Plant Equipment				330 644	301 235
Net Current Assets Liabilities	-48 353	-663 740	-1 833 651	-1 824 764	-3 490 163
Other Creditors			408 153	833 832	519 587
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				167 551	21 949
Other Disposals Property Plant Equipment				370 847	173 734
Other Taxation Social Security Payable			17 259	51 443	10 975
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	343 508	344 345	21 626
Property Plant Equipment Gross Cost			1 829 094	1 951 492	1 954 442
Total Additions Including From Business Combinations Property Plant Equipment				493 245
Total Assets Less Current Liabilities	-48 353	91 518	-368 151	-399 959	-2 341 694
Trade Creditors Trade Payables			8 138	18 278	51 026
Trade Debtors Trade Receivables			87 417	672 396	83 353

Company staff

Joseph D.

Role: Director

Appointed: 01 March 2024

Latest update: 21 March 2024

Colin D.

Role: Director

Appointed: 09 March 2018

Latest update: 21 March 2024

Aidan D.

Role: Secretary

Appointed: 09 March 2018

Latest update: 21 March 2024

People with significant control

Executives with significant control over this firm are: Colin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aidan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colin D.

Notified on 9 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aidan D.

Notified on 9 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph D.

Notified on 9 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-09
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Re-gen Robotics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph D.

Colin D.

Aidan D.

Fintan D.

People with significant control

Colin D.

Aidan D.

Joseph D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies