Reg7 Ltd in Catterick Garrison, DL9 4GJ

Description

Data updated on: 18-09-2022

2012 is the year of the beginning of Reg7 Ltd, the firm which was located at 11 Derby Way, Colburn, Catterick Garrison. The company was established on Tue, 21st Feb 2012. The firm Companies House Reg No. was 07959392 and the area code was DL9 4GJ. This company had been in this business for ten years until Tue, 19th Jul 2022.

The following limited company was directed by 1 director: Gareth S., who was arranged to perform management duties in 2012.

Gareth S. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	-192	1 919	387	441

Balance Sheet
Current Assets	2 079	2 146	344	3 559	5 733	2 316	5 664	8 171	8 171
Net Assets Liabilities				441	787	1 754	3 566	4 149	3 549
Cash Bank In Hand	455	1 239	344	3 558
Net Assets Liabilities Including Pension Asset Liability	-192	1 919	387	441
Debtors	1 624	907
Tangible Fixed Assets	419	2 385	2 164	1 909

Capital & Reserves
Called Up Share Capital	750	750	750	750
Profit Loss Account Reserve	-942	1 169	-363	-309
Shareholder Funds	-192	1 919	387	441

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 045	-828	-828	-828	-828	-828
Average Number Employees During Period							1	1	1
Creditors				3 221	4 068	984	2 646	4 294	4 894
Fixed Assets	419	2 385	2 164	1 909	1 526	1 250	1 376	1 100	1 100
Net Current Assets Liabilities	577	1 312	-715	1 753	4 157	1 332	3 018	3 877	3 277
Total Assets Less Current Liabilities	996	3 697	1 449	3 662	5 683	2 582	4 394	4 977	4 377
Creditors Due After One Year	1 188	1 778	1 062	3 221
Creditors Due Within One Year	1 502	834	1 059	1 805
Number Shares Allotted			6	6
Par Value Share				125
Tangible Fixed Assets Additions	524	2 458
Tangible Fixed Assets Cost Or Valuation	524	2 982
Tangible Fixed Assets Depreciation	105	597
Tangible Fixed Assets Depreciation Charged In Period	105	492
Amount Specific Advance Or Credit Directors	545	1 778
Value Shares Allotted			750	750

Company staff

Gareth S.

Role: Director

Appointed: 21 February 2012

Latest update: 19 January 2024

People with significant control

Gareth S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	20 February 2022
Confirmation statement last made up date	06 February 2021

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-02-21
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 September 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts 30 November 2016
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016

Reg7 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth S.

Peter S.

People with significant control

Gareth S.

Accounts Documents

Company filings

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