Re Growth Management Limited in Halstead, CO9 1HZ

Description

Data updated on: 01-11-2023

The business is located in Halstead registered with number: 07221577. The company was set up in 2010. The main office of this firm is located at The Maltings Rosemary Lane. The area code for this place is CO9 1HZ. The company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Re Growth Management Ltd filed its latest accounts for the financial period up to 2022-12-31. The company's most recent confirmation statement was submitted on 2023-04-27.

When it comes to this particular company, many of director's assignments have so far been fulfilled by Robert H., Susan S., Andrew G. and Nigel S.. As for these four individuals, Andrew G. has administered company for the longest period of time, having become a vital part of company's Management Board on Tue, 13th Apr 2010.

Executives who control the firm include: Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 559	198 845	202 943	245 460	242 894	239 016

Balance Sheet
Cash Bank In Hand	909	1 867	6 777	1 316	578	522
Current Assets	111 142	61 844	63 251	52 511	5 073	522	4 796	52 076	8 584	10 804	37 014	46 916	116 042	41 364
Debtors	110 233	59 977	56 474	51 195	4 495
Intangible Fixed Assets	4 627	0	84 500
Net Assets Liabilities						239 016	279 573
Net Assets Liabilities Including Pension Asset Liability	90 559	198 845	202 943	245 460	242 894	239 016
Tangible Fixed Assets			3 750	2 500	38 741	21 712

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	90 547	198 833	202 931	245 448	242 882	239 004
Shareholder Funds	90 559	198 845	202 943	245 460	242 894	239 016

Other Financial Data
Creditors						22 759	176 091	228 744	185 341	81 254	9 547	5 457	14 146	334 112
Creditors Due After One Year			87 000	92 648	69 892	22 759
Creditors Due Within One Year		42 999	101 558	66 903	106 528	141 209
Fixed Assets	64 627	180 000	328 250	352 500	414 241	402 462	450 868	462 550	498 200	367 952	184 924	55 137		306 655
Intangible Fixed Assets Additions		40	169 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 628	9 295	93 795	161 748	161 748
Intangible Fixed Assets Amortisation Charged In Period		4 667	84 500	67 953
Intangible Fixed Assets Cost Or Valuation	9 255	9 295	178 295	161 748	161 748
Investments Fixed Assets		180 000	240 000	350 000	375 500	380 750
Net Current Assets Liabilities	25 932	18 845	-38 307	-14 392	-101 455	-140 687	-171 295	-176 668	-176 757	-70 450	27 467	41 459	101 896	-292 748
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			5 000		48 344
Tangible Fixed Assets Cost Or Valuation			5 000	5 000	53 344
Tangible Fixed Assets Depreciation			1 250	2 500	14 603	31 632
Tangible Fixed Assets Depreciation Charged In Period			1 250	1 250	12 103	17 029
Total Assets Less Current Liabilities	90 559	198 845	289 943	338 108	312 786	261 775	279 573	285 882	321 443	297 502	212 391	96 596	101 896	13 907
Creditors Due Within One Year Total Current Liabilities	85 210	42 999
Total Fixed Asset Investments Additions		120 000
Total Fixed Asset Investments Cost Or Valuation	60 000	180 000
Total Investments Fixed Assets	60 000	180 000

Company staff

Robert H.

Role: Director

Appointed: 01 March 2021

Latest update: 25 January 2024

Susan S.

Role: Director

Appointed: 01 March 2021

Latest update: 25 January 2024

Andrew G.

Role: Director

Appointed: 13 April 2010

Latest update: 25 January 2024

Nigel S.

Role: Director

Appointed: 13 April 2010

Latest update: 25 January 2024

People with significant control

Robert H.

Notified on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan S.

Notified on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew G.

Notified on 14 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel S.

Notified on 14 April 2016

Ceased on 1 March 2021

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	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014

Re Growth Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Susan S.

Andrew G.

Nigel S.

People with significant control

Robert H.

Susan S.

Andrew G.

Nigel S.

Accounts Documents

Company filings

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