Reg-care Ltd in Greenhithe, DA9 9RS

Description

Data updated on: 01-11-2023

Reg-care Ltd may be contacted at 17 Kingfisher Drive, Kingfisher Drive in Greenhithe. Its post code is DA9 9RS. Reg-care has been present in this business since the firm was established in 2016. Its Companies House Registration Number is 10318864. This company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Thursday 31st August 2023 is the last time when company accounts were reported.

Reginald N. is the company's single director, who was appointed on 2016-08-09.

Reginald N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-3 507

Balance Sheet
Cash Bank On Hand	93	883	3 057	1 088	836	17 265	26 006
Current Assets	93	883	3 057	1 088	836	17 265	26 006
Net Assets Liabilities	-3 507	-446	-353	-882	-3 020	7 206	10 155
Property Plant Equipment	1 200	900	600	300
Cash Bank In Hand	93
Net Assets Liabilities Including Pension Asset Liability	-3 507
Tangible Fixed Assets	1 200

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-3 508
Shareholder Funds	-3 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	300	600	900	1 200
Administrative Expenses	11 915	22 484	25 181	22 815	14 645	18 909	19 762
Average Number Employees During Period			1	1	2	2	2
Cost Sales		6 711	17 488	55 639	32 806	60 621	67 430
Creditors	4 800	2 229	4 010	2 270	3 856	10 059	15 851
Fixed Assets	1 200	900	600	300
Gross Profit Loss	8 407	29 044	32 774	25 908	18 249	31 534	23 403
Increase From Depreciation Charge For Year Property Plant Equipment		300	300	300
Net Current Assets Liabilities	-4 707	-1 346	-953	-1 182	-3 020	7 206	10 155
Operating Profit Loss	-3 508	6 560	7 593	3 093	3 604	12 625	3 641
Other Creditors	3 000	200	368	97	97
Profit Loss	-3 508	6 560	6 093	2 477	2 862	10 226	2 949
Profit Loss On Ordinary Activities Before Tax	-3 508	6 560	7 593	3 093	3 604	12 625	3 641
Property Plant Equipment Gross Cost	1 500	1 500	1 500	1 500
Taxation Social Security Payable		1 279	2 142	673	1 259	3 658	1 951
Tax Tax Credit On Profit Or Loss On Ordinary Activities		694	1 500	616	742	2 399	692
Total Assets Less Current Liabilities	-3 507	-446	-353	-882	-3 020	7 206	10 155
Trade Creditors Trade Payables	1 800	750	1 500	1 500	2 500	6 400	13 900
Turnover Revenue	8 407	35 755	50 262	81 547	51 055	92 155	90 833
Creditors Due Within One Year	4 800
Non-instalment Debts Due After5 Years	4 800
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 500
Tangible Fixed Assets Cost Or Valuation	1 500
Tangible Fixed Assets Depreciation	300
Tangible Fixed Assets Depreciation Charged In Period	300

Company staff

Reginald N.

Role: Director

Appointed: 09 August 2016

Latest update: 2 February 2024

People with significant control

Reginald N.

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-09
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Reg-care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reginald N.

People with significant control

Reginald N.

Accounts Documents

Company filings

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