Regima Medic Ltd in Reading, RG4 5AP

Description

Data updated on: 01-11-2023

Regima Medic Ltd 's been in this business for fourteen years. Started with registration number 07382659 in the year 2010, the firm is based at Unit 9A Southview Park, Reading RG4 5AP. This firm is recognized under the name of Regima Medic Ltd. Moreover this firm also operated as Indeed Labs London until it got changed 11 years ago. This business's principal business activity number is 46450 which means Wholesale of perfume and cosmetics. Regima Medic Limited released its account information for the period up to Friday 30th September 2022. The company's most recent confirmation statement was released on Sunday 2nd July 2023.

The info we posses regarding this specific company's members shows us the existence of three directors: Jacqueline F., Peter F. and Daniel F. who became a part of the team on 2013-09-01.

Previous company's names
Regima Medic Ltd 2013-05-20
Indeed Labs London Ltd 2010-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-19 880	-20 314	-30 078	-4 729	-6 804

Balance Sheet
Cash Bank On Hand						11	41	168	168	168	168
Current Assets		1 165	23 942	39 428	20 858	10 853	11 085	11 323	11 309	11 198	11 198
Debtors		1 165	23 839	39 428	20 858	10 842	11 044	11 155	11 141	11 030	11 030
Other Debtors					20 858	10 842	11 044	11 155	11 140	11 030	11 030
Intangible Fixed Assets	405	360	315	270	225
Net Assets Liabilities Including Pension Asset Liability	-19 880	-20 314	-30 078	-4 729	-6 804
Tangible Fixed Assets	1 199	599	193	96

Capital & Reserves
Called Up Share Capital	100	600	28 600	28 600	28 600
Profit Loss Account Reserve	-19 980	-20 914	-58 678	-33 329	-35 404
Shareholder Funds	-19 880	-20 314	-30 078	-4 729	-6 804

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					225	270	315	360	405	450
Accumulated Depreciation Impairment Property Plant Equipment					2 089	2 089	2 089	2 089	2 089	2 089
Bank Borrowings Overdrafts					3 158
Creditors					27 887	18 581	19 713	20 634	21 044	21 663	21 808
Dividends Paid On Shares								90
Increase From Amortisation Charge For Year Intangible Assets						45	45	45	45	45
Intangible Assets					225	180	135	90	45
Intangible Assets Gross Cost					450	450	450	450	450	450
Net Current Assets Liabilities	-21 484	-21 273	-30 586	-5 095	-7 029	-7 728	-8 628	-9 311	-9 735	-10 465	-10 610
Number Shares Issued Fully Paid						28 600	28 600	28 600
Other Creditors					18 781	18 581	19 713	20 073	20 883	21 663	21 808
Other Taxation Social Security Payable					115
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 089	2 089	2 089	2 089	2 089	2 089
Total Assets Less Current Liabilities	-19 880	-20 314	-30 078	-4 729	-6 804	-7 548	-8 493	-9 221	-9 690	-10 465
Trade Creditors Trade Payables					5 833			561	161
Trade Debtors Trade Receivables									1
Creditors Due Within One Year	21 484	22 438	54 528	44 523	27 887
Fixed Assets	1 604	959	508	366	225
Intangible Fixed Assets Aggregate Amortisation Impairment	45	90	135	180	225
Intangible Fixed Assets Amortisation Charged In Period		45	45	45	45
Intangible Fixed Assets Cost Or Valuation	450	450	450	450	450
Number Shares Allotted	100	600	28 600	28 600	28 600
Share Capital Allotted Called Up Paid	100	600	28 600	28 600	28 600
Tangible Fixed Assets Additions			290
Tangible Fixed Assets Cost Or Valuation	1 799	1 799	2 089	2 089	2 089
Tangible Fixed Assets Depreciation	600	1 200	1 896	1 993	2 089
Tangible Fixed Assets Depreciation Charged In Period		600	696	97	96

Executives who have control over this firm are as follows: Daniel F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 September 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Regima Medic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline F.

Peter F.

Daniel F.

Vicky C.

Isaac C.

Charmaine J.

Isaac C.

People with significant control

Daniel F.

Peter F.

Jacqueline F.

Accounts Documents

Company filings

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