Regeneration: Intelligent Inspiration Ltd in Steyning, BN44 3TN

Description

Data updated on: 01-11-2023

Regeneration: Intelligent Inspiration Ltd is officially located at Steyning at The Courtyard Shoreham Road. Anyone can search for this business by its postal code - BN44 3TN. The firm has been in business on the UK market for 15 years. The enterprise is registered under the number 06893042 and company's last known status is active. This enterprise's declared SIC number is 96090 which means Other service activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-02-28.

In order to satisfy the customer base, this specific company is continually directed by a group of two directors who are Jade W. and Bradley W.. Their successful cooperation has been of cardinal importance to this company since 2011. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of Bradley W. as a secretary for the last 5 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	237	924	374	28 039	1 740

Balance Sheet
Current Assets	17 940	29 600	46 423	87 075	46 864	35 269	60 812	72 899	43 283	33 288	42 145	78 994	87 810
Net Assets Liabilities					939	1 223	9 589	1 246	975	7 242	11 542	332	914
Cash Bank In Hand	677	202	7 232	58 268	202
Debtors	17 263	29 398	39 191	28 807	46 662
Intangible Fixed Assets	10 800	7 200	3 600
Net Assets Liabilities Including Pension Asset Liability	237	924	374	28 039
Tangible Fixed Assets	9 581	6 249	3 509	1 983	4 006

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	137	824	274	27 939	1 640
Shareholder Funds	237	924	374	28 039	1 740

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	3
Creditors					49 130	36 528	53 185	73 916	47 739	32 634	35 497	29 333	21 333
Fixed Assets	20 381	13 449	7 109	1 983	4 006	2 482	1 962	2 263	5 431	6 588	4 894	3 178	3 832
Net Current Assets Liabilities	-20 144	-4 944	-6 123	26 056	-2 266	-1 259	7 627	-1 017	-4 456	654	6 648	26 487	18 415
Total Assets Less Current Liabilities	237	8 505	986	28 039	1 740	1 223	9 589	1 246	975	7 242	11 542	29 665	22 247
Creditors Due After One Year		7 581	612
Creditors Due Within One Year	38 084	34 544	52 546	61 019	49 130
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	10 800	14 400	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000
Number Shares Allotted		100	100	100	1
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					801
Secured Debts		14 304	7 581	612
Share Capital Allotted Called Up Paid	100	100	100	100	1
Tangible Fixed Assets Additions			209
Tangible Fixed Assets Cost Or Valuation	15 862	15 862	16 071	14 555	17 534
Tangible Fixed Assets Depreciation	6 281	9 613	12 562	12 572	13 528
Tangible Fixed Assets Depreciation Charged In Period		3 332	2 949

Company staff

Bradley W.

Role: Secretary

Appointed: 26 April 2019

Latest update: 14 March 2024

Jade W.

Role: Director

Appointed: 31 March 2011

Latest update: 14 March 2024

Bradley W.

Role: Director

Appointed: 06 August 2009

Latest update: 14 March 2024

People with significant control

Bradley W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Bradley W.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 29th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29th January 2015
Annual Accounts 5th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5th January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014

Regeneration: Intelligent Inspiration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley W.

Jade W.

Bradley W.

Lynette H.

Jade W.

People with significant control

Bradley W.

Accounts Documents

Company filings

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