Regima Dr H Wandsworth Town Ltd in Reading, RG4 5AF

Description

Data updated on: 01-11-2023

Regima Dr H Wandsworth Town Ltd with Companies House Reg No. 06895164 has been operating on the market for fifteen years. This particular Private Limited Company is located at 9 Southview Park, Caversham, Reading and their postal code is RG4 5AF. The enterprise's Standard Industrial Classification Code is 96020 and their NACE code stands for Hairdressing and other beauty treatment. Its latest annual accounts were submitted for the period up to 31st October 2022 and the most current confirmation statement was submitted on 5th May 2023.

As suggested by this firm's register, for seven years there have been two directors: Rosemary A. and Daniel F..

Daniel F. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-97 856	-105 972	-123 443	-123 443	-123 443	-123 803

Balance Sheet
Cash Bank On Hand							2 546		45	45	45	46
Current Assets	8 508	12 359	69 049	76 976	275 846	270 346	253 348	257 134	258 499	261 146	267 822	278 096
Debtors	7 905	11 756	69 049	76 976	275 846	270 346	250 802	257 134	258 454	262 458	270 166	281 402
Net Assets Liabilities						-123 803	-121 753	-114 908	-110 187	-107 960	-102 072	-93 448
Other Debtors						270 346	250 762	256 989	258 316	262 324	270 032	281 268
Total Inventories										-1 357	-2 389	-3 352
Cash Bank In Hand	603	603
Net Assets Liabilities Including Pension Asset Liability	-97 856	-105 972	-123 443	-123 443	-123 443

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-98 856	-106 972	-124 443	-124 443	-124 443	-124 803
Shareholder Funds	-97 856	-105 972	-123 443	-123 443	-123 443	-123 803

Other Financial Data
Creditors						393 789	374 741	371 571	361 042	359 042	355 097	347 644
Net Current Assets Liabilities	-25 071	2 166	59 421	59 421	258 291	269 986	252 988	256 663	250 855	251 082	253 025	254 196
Number Shares Issued Fully Paid							1 000		1 000
Other Creditors						393 789	374 741	371 571	361 042	359 042	355 097	347 644
Par Value Share			1	1	1	1	1		1
Trade Creditors Trade Payables								51
Trade Debtors Trade Receivables							40	145	138	134	134	134
Creditors Due After One Year	72 785	108 138	182 864	182 864	381 734	393 789
Creditors Due Within One Year	33 579	10 193	9 628	17 555	17 555	360
Number Shares Allotted			1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	-25 071	2 166	59 421	59 421	258 291	269 986