Regenesys Ltd in London, SW2 2BE

Description

Data updated on: 01-11-2023

This business named Regenesys was started on 1998-07-06 as a Private Limited Company. This enterprise's headquarters can be found at London on 60 Beechdale Road. If you have to contact the business by mail, its postal code is SW2 2BE. The company registration number for Regenesys Ltd is 03592839. This enterprise's SIC code is 62090 meaning Other information technology service activities. 2022/03/31 is the last time when account status updates were filed.

At the moment, the directors chosen by this specific company are as follow: Jaqueline M. assigned to lead the company on 2002-04-01 and Malcolm F. assigned to lead the company in 1998 in July. In addition, the managing director's efforts are aided with by a secretary - Malcolm F., who was officially appointed by this specific company in June 2002.

Malcolm F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 169	-3 585	-6 380	-6 889	-5 576	451

Balance Sheet
Current Assets	31 963	14 896	11 376	6 517	6 428	451
Net Assets Liabilities						1 457	1 006	1 006	1 006	1 006	1 006	1 006	1 006
Cash Bank In Hand	14 621	749	40	3 704	3 518	451
Debtors	17 342	14 147	11 336	2 813	2 910
Intangible Fixed Assets	1 000	1
Net Assets Liabilities Including Pension Asset Liability	9 169	-3 585	-6 380	-6 889	-5 576	451
Tangible Fixed Assets	2 896	2 716	1 808	466	559
Other Debtors		5 615	2 000
Trade Debtors		8 532	9 336

Capital & Reserves
Called Up Share Capital	1 006	1 006	1 006	1 006	1 006	1 006
Profit Loss Account Reserve	8 163	-4 591	-7 386	-7 895	-6 582	-555
Shareholder Funds	9 169	-3 585	-6 380	-6 889	-5 576	451

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset						1 006	1 006	1 006	1 006	1 006	1 006	1 006	1 006
Net Current Assets Liabilities	5 463	198	995	1 828	3 167	451
Total Assets Less Current Liabilities	9 359	2 915	2 803	2 294	3 726	451	1 006
Creditors Due After One Year Total Noncurrent Liabilities		6 500
Creditors Due Within One Year Total Current Liabilities	26 500	14 698
Fixed Assets	3 896	2 717	1 808	466	559
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 999	5 000
Intangible Fixed Assets Amortisation Charged In Period		999	1
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Provisions For Liabilities Charges	190				119
Tangible Fixed Assets Additions		2 630	1 398
Tangible Fixed Assets Cost Or Valuation	42 973	45 602	47 000	47 000
Tangible Fixed Assets Depreciation	40 077	42 886	45 192	46 534
Tangible Fixed Assets Depreciation Charge For Period		2 810
Number Shares Allotted		6	6	6				6	6	6	6	6	6
Par Value Share		1	1	1				1	1	1	1	1	1
Accruals Deferred Income Within One Year		6 399	1 188	578
Bank Borrowings Overdrafts			4 624
Creditors Due After One Year		6 500	9 183	9 183	9 183
Creditors Due Within One Year		14 698	10 381	4 689	3 261
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				1 342	517
Other Creditors After One Year		6 500	9 183
Other Creditors Due Within One Year		2 363	1 585	465
Other Operating Charges Format2				7 089	4 557	1 527
Other Operating Income					8	4
Profit Loss For Period				-511	1 311	-89
Raw Materials Consumables				13 301	7 371	2 121
Share Capital Allotted Called Up Paid		1 006	1 006	1 006
Tangible Fixed Assets Depreciation Charged In Period			2 306	1 342
Taxation Social Security Due Within One Year		5 193	2 830	2 316
Tax On Profit Or Loss On Ordinary Activities					118
Trade Creditors Within One Year		743	154	1 330
Turnover Gross Operating Revenue				21 221	13 866	3 555

Company staff

Malcolm F.

Role: Secretary

Appointed: 27 June 2002

Latest update: 30 March 2024

Jaqueline M.

Role: Director

Appointed: 01 April 2002

Latest update: 30 March 2024

Role: Corporate Secretary

Appointed: 20 October 1999

Resigned: 27 June 2002

Address: 5 Montague Close, London, SE1 9BB

Latest update: 30 March 2024

Livio H.

Role: Director

Appointed: 20 October 1999

Resigned: 14 August 2001

Latest update: 30 March 2024

Jaqueline M.

Role: Secretary

Appointed: 06 July 1998

Resigned: 20 October 1999

Latest update: 30 March 2024

People with significant control

Malcolm F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Regenesys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm F.

Jaqueline M.

Malcolm F.

Chuma E.

Jonathan T.

Claudine V.

Ossama Z.

Nicolas P.

Ian W.

Lee B.

Reed Smith Corporate Services Limited

Livio H.

Jaqueline M.

People with significant control

Malcolm F.

Accounts Documents

Company filings

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