Reg-ops Limited in St. Albans, AL4 8TP

Description

Data updated on: 08-10-2021

The enterprise named Reg-ops was created on Saturday 7th May 2016 as a private limited company. The enterprise registered office was located in St. Albans on 19 Nurseries Road, Wheathampstead. This place postal code is AL4 8TP. The official registration number for Reg-ops Limited was 10168811. Reg-ops Limited had been active for five years until Tuesday 24th August 2021.

As for the limited company, a variety of director's responsibilities up till now have been executed by Kerry H. and Philip H.. Within the group of these two individuals, Philip H. had carried on with the limited company for the longest period of time, having become one of the many members of directors' team eight years ago.

Philip H. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	39 368	46 556	1 068
Current Assets	1	58 905	101 799	60 826
Debtors		19 537	55 243	59 758
Property Plant Equipment		2 892
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Amount Specific Advance Or Credit Directors		8 213	27 491	28 085
Amount Specific Advance Or Credit Made In Period Directors		8 213	27 491	594
Accumulated Depreciation Impairment Property Plant Equipment		2 892
Average Number Employees During Period		2	2	1
Creditors		31 853	41 273	7 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 892
Disposals Property Plant Equipment			8 354
Increase From Depreciation Charge For Year Property Plant Equipment		2 892
Net Current Assets Liabilities	1	27 052	60 526	53 210
Property Plant Equipment Gross Cost		5 784
Total Additions Including From Business Combinations Property Plant Equipment		5 784	2 570
Total Assets Less Current Liabilities	1	29 944	60 526	53 210
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Kerry H.

Role: Director

Appointed: 01 May 2018

Latest update: 7 April 2024

Philip H.

Role: Director

Appointed: 07 May 2016

Latest update: 7 April 2024

People with significant control

Philip H.

Notified on 10 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	20 May 2020
Confirmation statement last made up date	06 May 2019

Annual Accounts 6 February 2018
Start Date For Period Covered By Report	2016-05-07
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Reg-ops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry H.

Philip H.

People with significant control

Philip H.

Accounts Documents

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