Regen (ni) Ltd in Belfast, BT4 3EQ

Description

Data updated on: 03-07-2021

2008 marks the founding of Regen (ni) Ltd, the company which was located at 158 Upper Newtownards Road, , Belfast. It was created on 2008/08/05. The company's Companies House Reg No. was NI070077 and its area code was BT4 3EQ. The firm had been present on the British market for approximately thirteen years until 2021/05/25.

This specific limited company was overseen by one director: John M., who was formally appointed in 2008.

John M. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	47 754	52 840	18 339	23 386	17 780	17 435

Balance Sheet
Cash Bank In Hand	15 250	15 209	732	7 586	1 264	3 215
Current Assets	104 123	85 578	78 290	62 997	58 307	56 891
Debtors	83 158	64 654	30 989	53 457	55 943	52 576
Net Assets Liabilities Including Pension Asset Liability	47 754	52 840	18 339	23 386	17 780	17 435
Stocks Inventory	5 715	5 715	46 569	1 954	1 100	1 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	47 752	52 838	18 337	23 384	17 778	17 433
Shareholder Funds	47 754	52 840	18 339	23 386	17 780	17 435

Other Financial Data
Creditors Due After One Year		32 738	59 951
Creditors Due Within One Year	56 369	32 738	59 951	39 611	40 527	39 456
Net Current Assets Liabilities	47 754	85 578	78 290	23 386	17 780	17 435
Total Assets Less Current Liabilities	47 754	85 578	18 339	23 386	17 780	17 435

Company staff

John M.

Role: Director

Appointed: 05 August 2008

Latest update: 12 December 2023

Cs Director Services Limited

Role: Corporate Director

Appointed: 05 August 2008

Resigned: 05 August 2008

Address: Belfast, BT1 4JE

Latest update: 12 December 2023

Karen M.

Role: Director

Appointed: 05 August 2008

Resigned: 01 May 2018

Latest update: 12 December 2023

Karen M.

Role: Secretary

Appointed: 05 August 2008

Resigned: 01 May 2018

Latest update: 12 December 2023

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	19 August 2021
Confirmation statement last made up date	05 August 2020

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 May 2013
Annual Accounts 26 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	26 May 2014
Annual Accounts 23 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Regen (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Cs Director Services Limited

Karen M.

Karen M.

People with significant control

John M.

Accounts Documents

Company filings

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