Regatta Consultancy Limited, CV5 7DP

Description

Data updated on: 01-11-2023

Regatta Consultancy has been offering its services for thirty years. Established under number 02906620, it operates as a Private Limited Company. You can reach the office of this company during office times at the following address: 244 Upper Eastern Green Lane Coventry, CV5 7DP Allesley. This company's principal business activity number is 62090: Other information technology service activities. Regatta Consultancy Ltd reported its latest accounts for the financial year up to Friday 30th September 2022. The firm's latest annual confirmation statement was filed on Thursday 16th February 2023.

This company has just one managing director now leading this particular business, namely Jon D. who's been utilizing the director's responsibilities since 1994-03-09. Since January 2021 Ilona V., had been performing the duties for this business up until the resignation one year ago. As a follow-up a different director, specifically Katharine D. quit in 2012. In addition, the managing director's tasks are constantly backed by a secretary - Ilona V., who was selected by this business 3 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 681	2 681

Balance Sheet
Cash Bank On Hand					14 477	17 581	26 916	4 222	20 497	2 674	2 074	16 163
Current Assets			3 808	7 895	61 709	71 326	48 262	33 113	77 620	80 051	81 102	117 780
Debtors			3 749	7 886	47 232	53 745	21 346	28 891	57 123	77 377	79 028	101 617
Net Assets Liabilities					-15 748	2 000	2 000	2 000	6 168	12 330	23 477	76 755
Other Debtors					47 232	17 940
Property Plant Equipment					3 885	2 914	2 185	1 639	2 384	2 217	3 830	3 478
Cash Bank In Hand			59	9	14 477
Net Assets Liabilities Including Pension Asset Liability	2 681	2 681	-4 540	-617	-15 748
Tangible Fixed Assets	2 681	2 681	2 011	1 508	3 885

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	681	681	-6 540	-2 617	-17 748
Shareholder Funds	2 681	2 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 263	35 234	35 963	36 509	37 303	37 977	38 728	39 844
Additions Other Than Through Business Combinations Property Plant Equipment									1 539	507	2 364	765
Amounts Owed By Group Undertakings Participating Interests						35 805	21 346	28 891	57 123	58 551	59 797	61 142
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					20 049	46 053	30 133	20 024	41 073	36 218	26 455	27 610
Creditors					81 342	72 240	48 447	32 752	73 836	69 938	61 455	44 503
Finance Lease Liabilities Present Value Total					8 730	8 133	18 138	12 472	13 756	13 862	13 492	16 439
Increase From Depreciation Charge For Year Property Plant Equipment						971	729	546	794	674	751	1 117
Net Current Assets Liabilities			-6 551	-2 125	-19 633	-914	-185	361	3 784	10 113	19 647	73 277
Other Creditors					27 153
Other Taxation Social Security Payable							81	142	167	185	309
Property Plant Equipment Gross Cost					38 148	38 148	38 148	38 148	39 687	40 194	42 558	43 322
Redeemable Preference Shares Liability					25 410	18 054	95	114	478	847	847
Trade Creditors Trade Payables											1 121
Trade Debtors Trade Receivables												20 790
Capital Employed		2 681	-4 540	-617	-15 748
Creditors Due Within One Year			10 359	10 020	81 342
Number Shares Allotted		2 000	2 000	2 000	2 000
Par Value Share		2 000	1	1	1
Fixed Assets	2 681	2 681
Share Capital Allotted Called Up Paid	4 000 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	34 476	34 476	34 476	34 476	38 148
Tangible Fixed Assets Depreciation	31 795	31 795	32 465	32 968	34 263
Total Assets Less Current Liabilities	2 681	2 681
Tangible Fixed Assets Additions					3 672
Tangible Fixed Assets Depreciation Charged In Period			670	503	1 295

Company staff

Ilona V.

Role: Secretary

Appointed: 20 October 2021

Latest update: 30 March 2024

Role: Corporate Nominee Secretary

Appointed: 09 March 1994

Resigned: 09 March 1994

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 30 March 2024

People with significant control

Jon D. is the individual who has control over this firm, owns over 3/4 of company shares.

Jon D.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 25 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2016
Annual Accounts 20 August 2014
Date Approval Accounts	20 August 2014
Annual Accounts 15 June 2016
Date Approval Accounts	15 June 2016

Regatta Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilona V.

Jon D.

Ilona V.

Katharine D.

Katharine D.

Corporate Administration Services Limited

Corporate Administration Secretaries Limited

People with significant control

Jon D.

Accounts Documents

Company filings

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