Regio Group Limited in Newcastle Upon Tyne, NE4 7YL

Description

Data updated on: 01-11-2023

Regio Group started conducting its operations in 2016 as a Private Limited Company under the following Company Registration No.: 10158229. This company has been prospering for eight years and it's currently active. The company's head office is situated in Newcastle Upon Tyne at 15 Riverside Studios Amethyst Road. You could also locate the firm by the zip code, NE4 7YL. The company's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. Regio Group Ltd released its account information for the period that ended on Wednesday 31st May 2023. The business latest confirmation statement was filed on Wednesday 31st May 2023.

Justin T. is the company's individual managing director, who was formally appointed on 2016/05/01. Since 2016/05/01 Nasser M., had been supervising this business up until the resignation in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	12	78	81	12 267		141	1 535
Current Assets	212			12 267	60	201	1 535
Debtors					60	60
Net Assets Liabilities	7 882	7 049	66	-13 422	-13 646	-13 505	-11 692

Other Financial Data
Description Principal Activities							96 090
Creditors	-7 670	-6 808	178	25 849	13 747	1 536	2 458
Current Asset Investments	200
Dividend Per Share Interim	1	1	0
Dividends Paid On Shares Final	8 400
Financial Assets		161	162	160	40	40
Fixed Assets						40	40
Investments Fixed Assets						40	40
Net Current Assets Liabilities	12	79	82	12 267	61	-1 335	-923
Number Shares Issued Fully Paid	10 000	10 000	13 000	2	2	2
Other Current Asset Investments Balance Sheet Subtotal	200
Par Value Share	1	1	1	1	1	1
Total Assets Less Current Liabilities	212	240	244	12 427	101	-1 295	-883

Company staff

Justin T.

Role: Director

Appointed: 01 May 2016

Latest update: 14 March 2024

People with significant control

Executives who have control over the firm are as follows: Justin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Justin T.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan T.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nasser M.

Notified on 1 May 2016

Ceased on 30 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Regio Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin T.

Nasser M.

People with significant control

Justin T.

Susan T.

Nasser M.

Accounts Documents

Company filings

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