Regatio Ltd in Enfield, EN3 7EH

Description

Data updated on: 01-11-2023

Regatio Ltd has existed in the United Kingdom for at least twelve years. Registered under the number 08121587 in the year 2012, the firm have office at Blu-ray House Suite 4, Enfield EN3 7EH. This business's declared SIC number is 70229 - Management consultancy activities other than financial management. The latest financial reports cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-02-09.

There seems to be one managing director presently managing the business, specifically Ireneusz K. who has been utilizing the director's responsibilities for twelve years. The business had been directed by Francesco B. till Wed, 15th Jan 2014. Additionally another director, namely Alfredo P. gave up the position eleven years ago.

The companies that control this firm are: Noelium Sp. Z O.O. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rzeszow at Al. Tadeusza Rejtana, 35310 and was registered as a PSC under the registration number 0000442404.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-3 866	1	100	100	100

Balance Sheet
Cash Bank On Hand					100	100	100	100	100	100	100
Net Assets Liabilities					100	100	100	100	100	100	100
Cash Bank In Hand	2 779	100	100	100	100
Current Assets	2 779
Net Assets Liabilities Including Pension Asset Liability	-3 866	100	100	100	100
Tangible Fixed Assets	3 609

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-3 867
Shareholder Funds	-3 866	1	100	100	100

Other Financial Data
Number Shares Allotted		1	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year	10 254
Fixed Assets	3 609
Net Current Assets Liabilities	-7 475
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 609
Tangible Fixed Assets Increase Decrease From Transfers Between Items	3 609
Total Assets Less Current Liabilities	-3 866

Country registered Poland

Place registered Krs

Registration number 0000442404

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ireneusz K.

Notified on 19 July 2016

Ceased on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-06-27
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 April 2014
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Regatio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ireneusz K.

Francesco B.

Alfredo P.

Marek B.

People with significant control

Noelium Sp. Z O.O.

Ireneusz K.

Accounts Documents

Company filings

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