Regan De Wynter Productions Ltd in Colchester, CO7 7BY

Description

Data updated on: 01-11-2023

Regan De Wynter Productions came into being in 2010 as a company enlisted under no 07318992, located at CO7 7BY Colchester at Chalice House Bromley Road. This company has been in business for fourteen years and its state is active. This business's Standard Industrial Classification Code is 93290: Other amusement and recreation activities n.e.c.. The latest filed accounts documents were submitted for the period up to July 31, 2022 and the latest annual confirmation statement was submitted on July 19, 2023.

Ben D. and Sasha R. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since July 2010.

Executives who have control over the firm are as follows: Ben D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sasha R. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	6 561	34 952	-2 605	-19 203	-34 446

Balance Sheet
Cash Bank In Hand	4 597	50 149	28 441	44 105	22 065
Current Assets	6 847	52 189	28 441	45 368	22 846
Debtors	2 250	2 040		1 263	781
Net Assets Liabilities Including Pension Asset Liability	6 561	34 952	-2 606	-19 203	-34 446
Tangible Fixed Assets	466	350	263	197	148

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	6 441	34 832	-2 725	-19 323	-34 566
Shareholder Funds	6 561	34 952	-2 605	-19 203	-34 446

Other Financial Data
Creditors Due Within One Year	752	17 587	31 310	64 768	57 440
Net Current Assets Liabilities	6 095	34 602	-2 868	-19 400	-34 594
Number Shares Allotted			10	10	10
Fixed Assets	466	350
Tangible Fixed Assets Cost Or Valuation	828	828	828	828	828
Tangible Fixed Assets Depreciation	362	478	565	631	680
Tangible Fixed Assets Depreciation Charged In Period		116	87	66
Total Assets Less Current Liabilities	6 561	34 952	-2 606	-19 203	-34 446
Share Capital Allotted Called Up Paid		10	10	10	10
Value Shares Allotted			1	1	1
V A T Due Within One Year				26 058

Company staff

Ben D.

Role: Director

Appointed: 19 July 2010

Latest update: 18 February 2024

Sasha R.

Role: Director

Appointed: 19 July 2010

Latest update: 18 February 2024

People with significant control

Ben D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sasha R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 July 2013
Annual Accounts 27th October 2015
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27th October 2015
Annual Accounts 23rd November 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23rd November 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 10th February 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10th February 2015

Regan De Wynter Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben D.

Sasha R.

People with significant control

Ben D.

Sasha R.

Accounts Documents

Company filings

Filing category

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