Regenic Limited in St. Helens, WA10 3TP

Websites

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regenic.co.uk

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www.regenic.co.uk

Description

Data updated on: 09-03-2022

Regenic came into being in 2002 as a company enlisted under no 04485114, located at WA10 3TP St. Helens at Court Building Alexandra Park. This firm's last known status was dissolved. Regenic had been operating offering its services for at least 20 years.

Stephen F. was this particular company's managing director, designated to this position 22 years ago.

Stephen F. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149	98	129	51	15	24

Balance Sheet
Cash Bank In Hand	12	10			349
Cash Bank On Hand							11	11	11	673
Current Assets	28 993	28 411	39 834	37 841	28 515	34 850	44 198	71 882	32 879	5 529
Debtors	28 981	28 401	39 834	37 841	28 166	34 850	44 187	71 871	32 868	4 856
Property Plant Equipment						579	641	2 076	1 557	1 006
Tangible Fixed Assets					772	579

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	148	97	128	50	14	23
Shareholder Funds	149	98	129	51	15	24

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 650	1 794	2 538	3 057	3 608
Average Number Employees During Period							1	1	1	1
Creditors						35 405	44 585	72 204	63 898	46 080
Creditors Due Within One Year	28 844	28 313	39 705	37 790	29 272	35 405
Increase From Depreciation Charge For Year Property Plant Equipment							144	744	519	551
Net Current Assets Liabilities	149	98	129	51	-757	-555	-387	-321	-31 019	-40 551
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 229	2 435	4 614	4 614
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					1 029
Tangible Fixed Assets Cost Or Valuation	1 200	1 200	1 200	1 200	2 229
Tangible Fixed Assets Depreciation	1 200	1 200	1 200	1 200	1 457	1 650
Tangible Fixed Assets Depreciation Charged In Period					257	193
Total Additions Including From Business Combinations Property Plant Equipment							206	2 179
Total Assets Less Current Liabilities	149	98	129	51	15	24	254	1 755	-29 462	-39 545

Company staff

Richard F.

Role: Secretary

Appointed: 14 July 2002

Latest update: 1 April 2023

Stephen F.

Role: Director

Appointed: 14 July 2002

Latest update: 1 April 2023

People with significant control

Stephen F.

Notified on 14 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	28 July 2022
Confirmation statement last made up date	14 July 2021

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 April 2015
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 June 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 19 May 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	19 May 2014

Regenic Limited

General information

Name:

Office Address:

Contact information

Websites

regenic.co.uk

www.regenic.co.uk

Description

Financial data based on annual reports

Company staff

Richard F.

Stephen F.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Stephen F.

Accounts Documents

Company filings

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