Regatta Solutions Ltd in Maidenhead, SL6 7NB

Description

Data updated on: 01-11-2023

Regatta Solutions Ltd with reg. no. 05418213 has been on the market for 19 years. The Private Limited Company is officially located at 24 Calder Court, in Maidenhead and company's zip code is SL6 7NB. This enterprise's Standard Industrial Classification Code is 62030 and has the NACE code: Computer facilities management activities. 2022-03-31 is the last time when the company accounts were filed.

At present, the following firm is governed by 1 managing director: Jane S., who was arranged to perform management duties in 2005. To find professional help with legal documentation, the firm has been utilizing the skills of Ann C. as a secretary since 2005.

Jane S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 665	16 055	14 861		61 185	57 393

Balance Sheet
Current Assets	24 253	28 463	37 060	72 028	77 457	63 821	76 908	86 979
Net Assets Liabilities						57 393	66 336	75 188
Cash Bank In Hand	18 728	28 010	15 534	64 058
Debtors	5 525	453	21 526	7 970
Net Assets Liabilities Including Pension Asset Liability	13 665	16 055	14 861	49 633	61 185	57 393
Tangible Fixed Assets	885	664	891	668

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	13 664	16 054	14 860	49 632
Shareholder Funds	13 665	16 055	14 861		61 185	57 393

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						720	720	720
Creditors						6 084	17 765	16 221
Fixed Assets	885	664	891		501	376	7 913	5 150
Net Current Assets Liabilities	12 957	15 524	14 148	49 099	61 504	57 737	59 143	70 758
Total Assets Less Current Liabilities	13 842	16 188	15 039	49 767	62 005	58 113	67 056	75 908
Accruals Deferred Income					720	720
Capital Employed			14 861	49 633
Creditors Due Within One Year	11 296	12 939	22 912	22 929	15 953	6 084
Number Shares Allotted	100	100	100	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	177	133	178	134	100
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Cost Or Valuation			3 102	3 102
Tangible Fixed Assets Depreciation			2 211	2 434
Tangible Fixed Assets Depreciation Charged In Period				223
Value Shares Allotted	100	100	100

Company staff

Jane S.

Role: Director

Appointed: 20 June 2005

Latest update: 29 March 2024

Ann C.

Role: Secretary

Appointed: 20 June 2005

Latest update: 29 March 2024

People with significant control

Jane S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 23 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	23 October 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 January 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Regatta Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Ann C.

People with significant control

Jane S.

Accounts Documents

Company filings

Filing category

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