Regis Communication Ltd in Stratford-upon-avon, CV37 6AU

Description

Data updated on: 01-11-2023

Started with Reg No. 12009331 five years ago, Regis Communication Ltd is categorised as a Private Limited Company. The firm's present mailing address is 37 High Street, Stratford-upon-avon. This enterprise's SIC code is 61200 and has the NACE code: Wireless telecommunications activities. Regis Communication Limited reported its latest accounts for the financial period up to 31st May 2022. The firm's most recent confirmation statement was submitted on 27th September 2023.

We have one director currently supervising the following business, specifically Manhor D. who's been performing the director's obligations for five years.

Manhor D. is the individual with significant control over 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	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	126 083	-2 345	21 359	98 435
Current Assets	163 171	79 053	80 444	130 605
Debtors		63 748	48 452	16 315
Net Assets Liabilities	816	1 223	231	608
Other Debtors		63 748	48 452	13 914
Property Plant Equipment	1 753	15 449	18 292	17 892
Total Inventories	37 088	17 650	10 633	15 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	437	4 300	5 884	10 360
Additions Other Than Through Business Combinations Property Plant Equipment	2 190	17 559	4 427	4 076
Average Number Employees During Period	14	12	12	13
Bank Borrowings	50 000	50 000	28 685	59 717
Bank Overdrafts			13 227	16 679
Creditors	114 108	43 279	69 820	88 172
Increase From Depreciation Charge For Year Property Plant Equipment	437	3 863	1 584	4 476
Net Current Assets Liabilities	49 063	35 774	10 624	42 433
Other Creditors	39 851	778	17 487	31 988
Property Plant Equipment Gross Cost	2 190	19 749	24 176	28 252
Taxation Social Security Payable	58 787	41 659	37 387	35 211
Total Assets Less Current Liabilities	50 816	51 223	28 916	60 325
Trade Creditors Trade Payables	15 470	842	1 719	4 294
Trade Debtors Trade Receivables				2 401
Amount Specific Advance Or Credit Directors	-25 324	63 748	46 420	13 914
Amount Specific Advance Or Credit Made In Period Directors		135 915	73 600	55 675
Amount Specific Advance Or Credit Repaid In Period Directors		46 843	90 927	88 181

Company staff

Manhor D.

Role: Director

Appointed: 21 May 2019

Latest update: 7 May 2024

People with significant control

Manhor D.

Notified on 21 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-21
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Regis Communication Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manhor D.

People with significant control

Manhor D.

Accounts Documents

Company filings

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