Regen And Renew Ltd
6 Ynys Bridge Court Gwaelod-y-garth CF15 9SS Cardiff
Number: 07035049
Incorporation date: 2009-09-30
Dissolution date: 2021-07-03
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 07035049 15 years ago, Regen And Renew Limited had been a private limited company until 2021-07-03 - the time it was officially closed. Its latest registration address was 6 Ynys Bridge Court, Gwaelod-y-garth Cardiff.
Patrick L. was this specific enterprise's managing director, arranged to perform management duties in 2012.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 |
| Currency | ||
| Net Worth | 32 339 | 620 |
| Balance Sheet | ||
| Cash Bank In Hand | 84 453 | 17 181 |
| Current Assets | 91 190 | 81 892 |
| Debtors | 1 787 | 64 711 |
| Net Assets Liabilities Including Pension Asset Liability | 32 339 | 620 |
| Stocks Inventory | 4 950 | |
| Tangible Fixed Assets | 6 865 | 807 |
| Capital & Reserves | ||
| Called Up Share Capital | 10 | 10 |
| Profit Loss Account Reserve | 32 329 | 610 |
| Shareholder Funds | 32 339 | 620 |
| Other Financial Data | ||
| Creditors Due Within One Year | 65 716 | 82 079 |
| Fixed Assets | 6 865 | 807 |
| Net Current Assets Liabilities | 25 474 | -187 |
| Number Shares Allotted | 10 | |
| Par Value Share | 1 | |
| Secured Debts | 132 | |
| Share Capital Allotted Called Up Paid | 10 | 10 |
| Tangible Fixed Assets Cost Or Valuation | 26 917 | 3 487 |
| Tangible Fixed Assets Depreciation | 20 052 | 2 680 |
| Tangible Fixed Assets Depreciation Charged In Period | 202 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 574 | |
| Tangible Fixed Assets Disposals | 23 430 | |
| Total Assets Less Current Liabilities | 32 339 | 620 |
| Amount Specific Advance Or Credit Directors | 13 251 | |
Role: Director
Appointed: 01 October 2012
Latest update: 1 February 2024
| Account next due date | 30 June 2016 |
| Account last made up date | 30 September 2014 |
| Confirmation statement next due date | 19 February 2017 |
| Return last made up date | 05 February 2016 |
| Annual Accounts 30 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 30 June 2015 |
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