Regi 2013 Ltd in Eastbourne, BN22 8PW

Description

Data updated on: 01-11-2023

Regi 2013 Ltd is officially located at Eastbourne at Archer House Britland Estate. Anyone can find the company by the zip code - BN22 8PW. Regi 2013's launching dates back to year 2015. The firm is registered under the number 09537981 and company's status at the time is active. The company's SIC code is 55209 which means Other holiday and other collective accommodation. The latest financial reports were submitted for the period up to 2023-01-31 and the latest confirmation statement was released on 2023-06-07.

Thus far, this particular firm has only had one managing director: Ervis S. who has been managing it for nine years.

Ervis S. is the individual who has 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	2016-04-30	2017-04-30	2018-04-30	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	8 213

Balance Sheet
Cash Bank In Hand	34 428
Cash Bank On Hand	34 428	4 365
Current Assets	34 428	5 342	51 233	2 577	783	50 704	136 948	100 070
Debtors		977
Other Debtors		977
Property Plant Equipment	20 184	15 420
Tangible Fixed Assets	20 184
Net Assets Liabilities						-12 521	29 285	34 204

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	8 212
Shareholder Funds	8 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 727	11 867
Average Number Employees During Period		2	3	2	1		1	1
Creditors	46 399	20 196	27 076	14 264	12 985	63 225	33 331	23 330
Creditors Due Within One Year	46 399
Fixed Assets		15 420	10 380					1 073
Increase From Depreciation Charge For Year Property Plant Equipment		5 140
Net Current Assets Liabilities	-11 971	-14 854	24 157	-11 687	-12 202	-12 521	62 616	56 461
Number Shares Allotted	1
Other Creditors	46 065	18 585
Other Taxation Social Security Payable	63	1 611
Par Value Share	1
Property Plant Equipment Gross Cost	26 911	27 287
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	26 911
Tangible Fixed Assets Cost Or Valuation	26 911
Tangible Fixed Assets Depreciation	6 727
Tangible Fixed Assets Depreciation Charged In Period	6 727
Total Additions Including From Business Combinations Property Plant Equipment		376
Total Assets Less Current Liabilities	8 213	566	34 537	-11 687	-12 202	-12 521	62 616	57 534
Trade Creditors Trade Payables	271

Company staff

Ervis S.

Role: Director

Appointed: 13 April 2015

Latest update: 28 March 2024

People with significant control

Ervis S.

Notified on 6 April 2016

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 24 December 2016
Start Date For Period Covered By Report	13 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Regi 2013 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ervis S.

People with significant control

Ervis S.

Accounts Documents

Company filings

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