Regiment Training Group Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

Regiment Training Group started its operations in the year 2018 as a Private Limited Company with reg. no. 11234585. This firm has been active for six years and the present status is active. This company's office is registered in Monmouth at Singleton Court Business Park. You can also locate the firm utilizing the area code of NP25 5JA. 4 years ago the firm changed its name from Regiment First Aid Training to Regiment Training Group Limited. This firm's classified under the NACE and SIC code 85590, that means Other education not elsewhere classified. 31st March 2022 is the last time company accounts were filed.

Currently, there seems to be only one managing director in the company: Dean W. (since 2018-03-05). The following limited company had been directed by Ashley C. until 2020-03-01. Additionally a different director, specifically Christopher G. resigned on 2020-05-31.

Dean W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Regiment Training Group Limited 2020-06-08
Regiment First Aid Training Ltd 2018-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		658	5 431	27 138	45 297
Current Assets	1 954	5 515	13 032	42 790	61 768
Debtors		4 857	7 601	15 652	16 471
Net Assets Liabilities	4 545	5 800	3 485	26 408	45 476
Property Plant Equipment		7 035	13 386	27 255	27 998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 070	10 695	16 387
Additions Other Than Through Business Combinations Property Plant Equipment			9 119	19 494	6 435
Average Number Employees During Period	2	3	-1	-1	-1
Bank Borrowings Overdrafts			15 449	13 088	10 022
Creditors	11 117	17 855	7 484	30 549	34 268
Increase From Depreciation Charge For Year Property Plant Equipment			2 768	5 625	5 692
Net Current Assets Liabilities	9 163	12 340	5 548	12 241	27 500
Other Creditors		16 953	4 618	22 977	776
Property Plant Equipment Gross Cost			18 456	37 950	44 385
Taxation Social Security Payable		864	1 816	6 806	14 907
Trade Creditors Trade Payables		534	1 050	766	18 585
Trade Debtors Trade Receivables		4 857	7 601	15 652	16 471
Accrued Liabilities Not Expressed Within Creditors Subtotal	495	495
Fixed Assets	5 113	7 035
Total Assets Less Current Liabilities	4 050	5 305

Company staff

Dean W.

Role: Director

Appointed: 05 March 2018

Latest update: 21 February 2024

People with significant control

Dean W.

Notified on 5 March 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-05
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Regiment Training Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean W.

Ashley C.

Christopher G.

People with significant control

Dean W.

Accounts Documents

Company filings

Filing category

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