Regenesis Facilities Limited in Hythe, CT21 4BY

Description

Data updated on: 01-11-2023

This particular business is based in Hythe under the ID 09932135. The firm was set up in 2015. The office of the firm is situated at The Den Barrack Hill. The area code for this address is CT21 4BY. The company's declared SIC number is 81100 and has the NACE code: Combined facilities support activities. Regenesis Facilities Ltd filed its latest accounts for the period up to December 31, 2021. Its most recent annual confirmation statement was released on December 26, 2021.

In order to meet the requirements of their customers, this particular firm is being directed by a unit of two directors who are Susanna P. and Aaron R.. Their support has been of crucial use to this firm since December 30, 2015.

Aaron R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	9 939	340	2 893	1 371	7 981	2 746
Current Assets	41 239	4 843	6 793	3 163	9 117	3 261
Debtors	31 300	4 503	3 900	1 792	1 136	515
Net Assets Liabilities	25 978	4 757	189	257	-4 259	-9 248
Other Debtors		1 065
Property Plant Equipment	3 855	3 851	2 875	2 493	2 130	1 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	764	1 738	2 714	3 096	3 589	4 045
Additions Other Than Through Business Combinations Property Plant Equipment		970
Average Number Employees During Period	2	3	2	2	2	2
Balances Amounts Owed To Related Parties	2 025
Corporation Tax Payable	5 941
Corporation Tax Recoverable		2 458
Creditors	19 116	3 205	9 382	4 926	10 600	8 361
Increase From Depreciation Charge For Year Property Plant Equipment	764	974	976	382	493	456
Net Current Assets Liabilities	22 123	1 638	-2 589	-1 763	4 211	-2 561
Number Shares Issued Fully Paid		100
Other Creditors	13 175	3 205
Par Value Share		1
Property Plant Equipment Gross Cost	4 619	5 589	5 589	5 589	5 719
Provisions For Liabilities Balance Sheet Subtotal		732	97	473
Total Additions Including From Business Combinations Property Plant Equipment	4 619				130
Total Assets Less Current Liabilities	25 978	5 489	286	730	6 341	-887
Trade Debtors Trade Receivables	31 300	980

Company staff

Susanna P.

Role: Director

Appointed: 30 December 2015

Latest update: 9 December 2023

Aaron R.

Role: Director

Appointed: 30 December 2015

Latest update: 9 December 2023

People with significant control

Aaron R.

Notified on 14 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 January 2023
Confirmation statement last made up date	26 December 2021

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Regenesis Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susanna P.

Aaron R.

People with significant control

Aaron R.

Accounts Documents

Company filings

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