Regico Limited in Northwood, HA6 3NU

Description

Data updated on: 01-11-2023

The company referred to as Regico was founded on 2013-11-21 as a Private Limited Company. This company's head office may be reached at Northwood on 15 Foxfield Close. Assuming you need to reach the company by mail, its postal code is HA6 3NU. The office reg. no. for Regico Limited is 08785236. This company's Standard Industrial Classification Code is 69203 which means Tax consultancy. Its most recent annual accounts were submitted for the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2022-11-30.

The trademark number of Regico is UK00003077238. It was submitted in October, 2014 and their IPO published it in the journal number 2014-046.

Olena T. and Serhiy T. are registered as the company's directors and have been managing the firm since 2013.

Trade marks

Trademark UK00003077238

Trademark UK00003077238

Trademark image:
Status:	Application Published
Filing date:	2014-10-15
Owner name:	REGICO LIMITED
Owner address:	15 Foxfield Close, NORTHWOOD, United Kingdom, HA6 3NU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-4 017

Balance Sheet
Cash Bank On Hand		6 294	5 060			33 678	3 849
Current Assets	2 173	11 303	8 108	42 922	66 966	83 021	65 558	75 975
Debtors		5 009	3 048			49 343	61 709
Net Assets Liabilities		7 195	941	23 722	26 265	23 313	7 852	12 998
Other Debtors		1 275	3 048			1 125
Property Plant Equipment		359	4 466
Cash Bank In Hand	2 173
Net Assets Liabilities Including Pension Asset Liability	-4 017

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-5 017
Shareholder Funds	-4 017

Other Financial Data
Version Production Software								2 024
Accrued Liabilities						500	500
Accrued Liabilities Not Expressed Within Creditors Subtotal							60 879	60 879
Accumulated Depreciation Impairment Property Plant Equipment		180	2 503			6 969	6 969
Additions Other Than Through Business Combinations Property Plant Equipment			6 430
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts		809	809
Creditors		4 467	11 633	21 343	49 565	68 572	66 570	10 962
Deferred Income						60 379	60 379
Equity Securities Held						8 864	8 864
Fixed Assets			4 466	2 143	8 864	8 864	8 864	8 864
Increase From Depreciation Charge For Year Property Plant Equipment			2 323
Investments						8 864	8 864
Loans From Directors			10 000			1 009	321
Net Current Assets Liabilities	-4 017	6 836	3 525	21 579	17 401	14 449	-1 012	65 013
Nominal Value Allotted Share Capital		1 000	1 000			1 000	1 000
Number Shares Allotted			1 000				1 000
Other Creditors		300	300
Par Value Share			1				1
Property Plant Equipment Gross Cost		539	6 969			6 969	6 969
Taxation Social Security Payable		3 358	316			6 603	4 513
Total Assets Less Current Liabilities	-4 017		941	23 722	26 265	23 313	68 731	73 877
Trade Debtors Trade Receivables		3 734				48 218	61 709
Value-added Tax Payable						81	857
Creditors Due Within One Year	6 190

Company staff

Olena T.

Role: Director

Appointed: 21 November 2013

Latest update: 4 March 2024

Serhiy T.

Role: Director

Appointed: 21 November 2013

Latest update: 4 March 2024

People with significant control

Executives who control the firm include: Olena T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Serhiy T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Olena T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Serhiy T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-11-21
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 May 2015
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Regico Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003077238

Financial data based on annual reports

Company staff

Olena T.

Serhiy T.

People with significant control

Olena T.

Serhiy T.

Accounts Documents

Company filings

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