Reg4 Limited in Nottingham, NG17 8PE

Description

Data updated on: 01-11-2023

Reg4 Limited has been on the market for at least 13 years. Started with registration number 07600468 in 2011, the company is based at 22 Beechwood Road, Nottingham NG17 8PE. The enterprise's registered with SIC code 71200 and their NACE code stands for Technical testing and analysis. Reg4 Ltd released its account information for the financial year up to 2022-04-05. The most recent confirmation statement was released on 2023-09-01.

At present, we can name a solitary managing director in the company: Darren C. (since 2011-04-12). Since 2016-12-07 Julie C., had performed the duties for the following business till the resignation in 2023.

Darren C. is the individual who has 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 024	26 312	29 620	38 605	30 134

Balance Sheet
Cash Bank In Hand	20 209	38 034	34 537	45 361	65 982
Cash Bank On Hand					65 982	36 689	29 678	23 075	9 994	1 389	24 231	21 737
Current Assets		38 034	34 672	45 636	69 750	43 342	41 934	30 731	20 899	16 762	25 880	30 356
Debtors			135	275	3 768	6 653	12 256	7 656	10 905	15 373	1 649	8 619
Net Assets Liabilities					30 134	28 944	24 348	24 033	17 066	11 752	17 036	24 561
Net Assets Liabilities Including Pension Asset Liability	13 024	26 312	29 620	38 605	30 134
Property Plant Equipment					3 897	3 753	4 552	3 622	3 273	3 355
Tangible Fixed Assets	1 230	2 670	3 140	2 842	3 897
Other Debtors										808

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 023	26 311	29 619	38 604	30 133
Shareholder Funds	13 024	26 312	29 620	38 605	30 134

Other Financial Data
Accrued Liabilities					2 230	2 132	2 148	2 201	2 141	2 184	2 294	2 203
Accumulated Depreciation Impairment Property Plant Equipment					3 711	4 693	5 864	6 794	7 663	8 537	7 233	7 799
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts											9
Corporation Tax Payable					5 354	1 101	2 410	1 690	3 459	348	3 441	5 043
Creditors					42 734	17 438	21 273	9 632	6 483	7 728	11 412	7 835
Creditors Due Within One Year	8 169	13 858	7 564	9 305	42 734
Increase From Depreciation Charge For Year Property Plant Equipment						982	1 171	930	869	874		85
Net Current Assets Liabilities	12 040	24 176	27 108	36 331	27 016	25 904	20 661	21 099	14 416	9 034	14 468	22 521
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments						903	3 851	1 188	1 188	1 649	1 649	1 638
Prepayments Accrued Income						5 750	8 405	6 468	4 385	12 916		6 981
Property Plant Equipment Gross Cost					7 608	8 446	10 416	10 416	10 936	11 892	12 528
Provisions For Liabilities Balance Sheet Subtotal					779	713	865	688	622	637	602	479
Provisions For Liabilities Charges	246	534	628	568	779
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 172	1 330	441	2 075
Tangible Fixed Assets Cost Or Valuation	1 590	3 762	5 092	5 533	7 608
Tangible Fixed Assets Depreciation	360	1 092	1 952	2 691	3 711
Tangible Fixed Assets Depreciation Charged In Period		732	860	739	1 020
Total Additions Including From Business Combinations Property Plant Equipment						838	1 970		520	956
Total Assets Less Current Liabilities	13 270	26 846	30 248	39 173	30 913	29 657	25 213	24 721	17 689	12 389	17 638	25 040
Trade Creditors Trade Payables					-1	1	-1		1
Trade Debtors Trade Receivables					3 420				5 332

Company staff

Darren C.

Role: Director

Appointed: 12 April 2011

Latest update: 16 February 2024

People with significant control

Darren C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	10 November 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	2 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 8 November 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	8 November 2013

Reg4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Julie C.

People with significant control

Darren C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies