Regexbio Limited in Crowthorne, RG45 7AT

Description

Data updated on: 01-11-2023

Located at Unit 3 164 -170 High Street, Crowthorne RG45 7AT Regexbio Limited is a Private Limited Company with 06878850 Companies House Reg No. It was started on 2009/04/16. The firm's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Its most recent accounts were submitted for the period up to 31st March 2023 and the most current annual confirmation statement was released on 21st September 2023.

There's a number of two directors overseeing the company at present, including Alastair T. and Philippa W. who have been carrying out the directors assignments for two years.

Philippa W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	26 306	37 067	26 068	38 980

Balance Sheet
Current Assets	44 551	59 514	101 291	61 987	106 375
Net Assets Liabilities				38 980	72 602
Cash Bank In Hand	41 144	59 474	56 890	61 987
Debtors	3 407	40	44 401
Net Assets Liabilities Including Pension Asset Liability	26 306	37 067
Other Debtors		40
Tangible Fixed Assets	480	394	1 719	1 409
Trade Debtors	3 407		44 401

Capital & Reserves
Called Up Share Capital	44	37	27	22
Profit Loss Account Reserve	26 262	37 030	26 041	38 958
Shareholder Funds	26 306	37 067	26 068	38 980

Other Financial Data
Creditors				247	247
Depreciation Amortisation Impairment Expense				309	254
Fixed Assets				1 409	1 155
Net Current Assets Liabilities	26 073	36 920	68 996	37 818	71 694
Other Operating Expenses Format2				11 457	15 772
Other Operating Income Format2				35	35
Profit Loss				94 912	138 622
Raw Materials Consumables Used				1 486	8 891
Staff Costs Employee Benefits Expense				51 027	54 070
Tax Tax Credit On Profit Or Loss On Ordinary Activities				23 653	34 668
Total Assets Less Current Liabilities	26 553	37 314	70 715	39 227	72 849
Turnover Revenue				182 809	252 242
Director Remuneration	16 200	16 200
Director Remuneration Benefits Excluding Payments To Third Parties		16 200	18 000	18 000
Accruals Deferred Income			44 400
Administrative Expenses	69 070	60 346	65 189	62 793
Bank Borrowings Overdrafts		247	247	247
Bank Overdrafts		380	345	492
Charge Credit Arising From Share-based Payments		49 993	109 990
Corporation Tax Due Within One Year	18 246	22 214
Cost Sales	12 055	8 636	1 247	1 486
Creditors Due After One Year	247	247	247	247
Creditors Due Within One Year	18 478	22 554	32 295	24 169
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	105	86
Depreciation Tangible Fixed Assets Expense		86	377	309
Distribution Costs	1 037	2 158
Extraordinary Profit Loss After Taxation	-49 998	-49 993
Foreign Currency Translation Gain Loss Recognised In Profit Loss			-390	8
Gross Profit Loss	161 280	175 958	214 282	181 323
Hire Property Other Lease Expenditure	1 127	238
Interest Receivable On Short-term Investments Loans Deposits		25	52	27
Net Assets Liability Excluding Pension Asset Liability		37 067	26 068	38 980
Net Increase Decrease In Shareholders Funds	-7 013	10 761	-10 999	12 912
Number Shares Allotted			27	22
Operating Profit Loss	91 173	113 454	148 703	118 538
Other Creditors Due Within One Year	232	-40
Other Interest Receivable Similar Income	30	25	52	27
Other Operating Income			-390	8
Other Taxation Social Security Within One Year		22 214	31 950	23 677
Par Value Share			1	1
Pensions Costs Defined Contribution Schemes		24 000	24 000	24 000
Profit Loss For Period	22 989	90 761	119 001	94 912
Profit Loss On Ordinary Activities After Tax	72 987	90 761
Profit Loss On Ordinary Activities Before Tax	91 203	113 479	148 755	118 565
Share Capital Allotted Called Up Paid	44	37	27	22
Standard Nominal Tax Rate		20
Tangible Fixed Assets Additions			1 702
Tangible Fixed Assets Cost Or Valuation	1 144	1 144	2 846	2 846
Tangible Fixed Assets Depreciation	664	750	1 128	1 437
Tangible Fixed Assets Depreciation Charged In Period		86	377	309
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		-22 696	-29 751	-23 713
Tax On Profit Or Loss On Ordinary Activities	18 216	22 718	29 754	23 653
Total Dividend Payment	30 000	30 000	20 000	81 995
Total U K Foreign Current Tax After Adjustments Relief		22 718	29 754	23 653
Turnover Gross Operating Revenue	173 335	184 594	215 529	182 809
U K Current Corporation Tax		-22 718	-29 754	-23 653
U K Current Corporation Tax On Income For Period	18 216	22 718	29 754	23 653

Company staff

Alastair T.

Role: Director

Appointed: 21 September 2022

Latest update: 22 February 2024

Philippa W.

Role: Director

Appointed: 16 April 2009

Latest update: 22 February 2024

People with significant control

Philippa W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alastair T.

Notified on 6 April 2016

Ceased on 13 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 July 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 July 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Regexbio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair T.

Philippa W.

People with significant control

Philippa W.

Alastair T.

Accounts Documents

Company filings

Filing category

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