The Regeneration Group Limited in London, W1J 7NW

Description

Data updated on: 01-11-2023

The company referred to as The Regeneration Group was started on Monday 1st June 2015 as a Private Limited Company. This company's registered office could be reached at London on 118 Piccadilly. Should you have to get in touch with this business by mail, the post code is W1J 7NW. The official reg. no. for The Regeneration Group Limited is 09615832. The registered name of the company was replaced in 2015 to The Regeneration Group Limited. The company former name was Regeneration Capital Partners. This company's SIC code is 66300 meaning Fund management activities. The Regeneration Group Ltd filed its latest accounts for the financial year up to September 30, 2022. The company's most recent annual confirmation statement was filed on June 1, 2023.

At the moment, we can name only one managing director in the company: Charles P. (since Friday 4th November 2022). This business had been led by Robin B. until January 2020. In addition another director, specifically Michael M. resigned on Friday 4th November 2022.

Previous company's names
The Regeneration Group Limited 2015-08-16
Regeneration Capital Partners Limited 2015-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2021-06-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	292 228	1 197 703	251 361	160 592
Current Assets	350 413	1 208 765	258 461	162 662
Debtors	58 185	11 062	7 100	2 070	59 479	48 599
Other Debtors	160	5 176	5 176	1 210	59 041	47 898

Other Financial Data
Accrued Income			483
Accrued Liabilities	42 983	5 780	7 030	6 785	6 788	2 143
Amounts Owed By Group Undertakings	20 012
Amounts Owed To Group Undertakings		1	1	1	1	1
Average Number Employees During Period	7	7	7	7
Creditors	46 593	11 224	10 392	10 034	7 182	3 258
Investments Fixed Assets	1	1	1	1	1	1
Investments In Group Undertakings	1	1	1	1	1	1
Net Current Assets Liabilities	303 820	1 197 541	248 069	152 628	52 297	45 341
Nominal Value Allotted Share Capital	2 820	5 637	5 637	3 903
Nominal Value Shares Issued Specific Share Issue		0
Number Shares Issued Fully Paid		28 169 014	10 834 236	10 834 236		10 834 236
Number Shares Issued Specific Share Issue		28 169 014
Other Creditors	1	1	1	1 441
Other Taxation Social Security Payable	2 588	1 715	514	639	393	498
Par Value Share		0	0	0		0
Prepayments	6 513	4 351	728	535	184	80
Recoverable Value-added Tax	31 500	1 535	713	325	254	621
Total Assets Less Current Liabilities	303 821	1 197 542	248 070	152 629	52 298	45 342
Trade Creditors Trade Payables	1 021	3 727	2 846	1 168		616