Regcom Ltd in Ilford, IG5 0AE

Description

Data updated on: 01-11-2023

This business is situated in Ilford under the ID 08010027. The company was registered in the year 2012. The headquarters of this company is located at 5 Beechwood Gardens . The post code is IG5 0AE. This company's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. Regcom Limited filed its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-03-28.

Regarding this business, the full extent of director's tasks have so far been carried out by Greig E. who was selected to lead the company in 2012. Since March 2012 Jessica E., had been performing the duties for the following business till the resignation two years ago.

Greig E. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	19 944	14 430	14 251	16 719	22 432	16 677	12 991	11 261	25 915	24 002	12 402
Net Assets Liabilities				133	7 831	7 012	2 165	1 102	2 197	1 805	-5 005
Cash Bank In Hand	17 925	13 032	12 063	13 898
Debtors	2 019	1 398	2 188	2 821
Intangible Fixed Assets	12 104	9 078	6 052	3 026
Net Assets Liabilities Including Pension Asset Liability	7 401	892	227	133
Tangible Fixed Assets	1 066	1 239	863	487

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	7 397	888	223	129

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors				20 099	14 712	9 666	10 827	10 160	23 719	9 598	8 408
Fixed Assets	13 170	10 317	6 915	3 513	111	1	1	1	1	1	1
Net Current Assets Liabilities	-5 769	-9 425	-6 688	-3 380	7 720	7 011	2 164	1 101	2 196	1 804	3 994
Total Assets Less Current Liabilities				133	7 831	7 012	2 165	1 102	2 197	1 805	3 995
Capital Employed	7 401	892	227	133
Creditors Due Within One Year	25 713	23 855	20 939	20 099
Intangible Fixed Assets Additions	15 130
Intangible Fixed Assets Aggregate Amortisation Impairment	3 026	6 052	9 078	12 104
Intangible Fixed Assets Amortisation Charged In Period	3 026	3 026	3 026	3 026
Intangible Fixed Assets Cost Or Valuation	15 130	15 130	15 130	15 130
Number Shares Allotted	4	4	4	4
Number Shares Allotted Increase Decrease During Period	4
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions	1 332	549
Tangible Fixed Assets Cost Or Valuation	1 332	1 881	1 881	1 881
Tangible Fixed Assets Depreciation	266	642	1 018	1 394
Tangible Fixed Assets Depreciation Charged In Period	266	376	376	376
Value Shares Allotted Increase Decrease During Period	4

Company staff

Greig E.

Role: Director

Appointed: 28 March 2012

Latest update: 26 March 2024

People with significant control

Greig E.

Notified on 1 July 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	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 September 2013
Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	6 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 August 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	9 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	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Regcom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greig E.

Jessica E.

People with significant control

Greig E.

Accounts Documents

Company filings

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