Regata Ltd in London, EC1V 9DR

Description

Data updated on: 01-11-2023

Regata Ltd with Companies House Reg No. 13070185 has been a part of the business world for 4 years. This Private Limited Company can be contacted at 318 Old Street, , London and their zip code is EC1V 9DR. This business's declared SIC number is 96020 and has the NACE code: Hairdressing and other beauty treatment. Regata Limited reported its latest accounts for the period that ended on Saturday 31st December 2022. The company's latest confirmation statement was released on Saturday 22nd April 2023.

For this company, the full extent of director's tasks have so far been done by Lorena R. who was formally appointed in 2022. The following company had been overseen by Lorena R. till May 2022.

Lorena R. 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	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 324	2 754
Current Assets	29 673	20 451
Debtors	23 682	12 746
Net Assets Liabilities	-48 622	-148 408
Other Debtors	682	1 246
Property Plant Equipment	53 316	43 161
Total Inventories	2 667	4 951

Other Financial Data
Version Production Software		2 024
Accumulated Amortisation Impairment Intangible Assets		4 000
Accumulated Depreciation Impairment Property Plant Equipment		10 790
Additions Other Than Through Business Combinations Property Plant Equipment	53 316	1 881
Average Number Employees During Period	2	4
Creditors	7 630	34 806
Fixed Assets	93 316	79 161
Increase From Amortisation Charge For Year Intangible Assets		4 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 790
Intangible Assets	40 000	36 000
Intangible Assets Gross Cost	40 000	40 000
Loans From Directors	2 900	5 641
Net Current Assets Liabilities	22 043	-14 355
Other Creditors	942	5 163
Other Disposals Property Plant Equipment		1 246
Prepayments Accrued Income	11 500	11 500
Property Plant Equipment Gross Cost	53 316	53 951
Taxation Social Security Payable	174	265
Total Additions Including From Business Combinations Intangible Assets	40 000
Total Assets Less Current Liabilities	115 359	64 806
Trade Creditors Trade Payables	1 234	14 637
Value-added Tax Payable	2 380	9 100

Company staff

Lorena R.

Role: Director

Appointed: 03 May 2022

Latest update: 1 March 2024

People with significant control

Lorena R.

Notified on 5 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lorena R.

Notified on 8 December 2020

Ceased on 5 May 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	8 December 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Regata Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorena R.

Lorena R.

People with significant control

Lorena R.

Lorena R.

Accounts Documents

Company filings

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