Regis Interiors Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Regis Interiors is a business with it's headquarters at NN2 7AZ Northampton at 30 Harborough Road. This enterprise has been operating since 2013 and is registered as reg. no. 08747909. This enterprise has been present on the English market for eleven years now and the last known state is active. This firm's SIC code is 31020 and their NACE code stands for Manufacture of kitchen furniture. Monday 31st October 2022 is the last time the accounts were filed.

Since 2013-10-25, this limited company has only been overseen by an individual managing director: Michael F. who has been managing it for eleven years.

Michael 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	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	1 346	848

Balance Sheet
Current Assets	59 409	49 922	54 024	58 897	59 216	49 521	51 317	49 507	58 712
Net Assets Liabilities					-9 528	-4 383	-7 690	-6 175
Cash Bank In Hand	4 069	30 996
Debtors	54 840	17 926
Net Assets Liabilities Including Pension Asset Liability	1 346	848
Stocks Inventory	500	1 000
Tangible Fixed Assets	2 071	5 393

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 246	748
Shareholder Funds	1 346	848

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors		54 467	71 433	72 429	78 967	59 655	61 882	55 682	59 455
Fixed Assets	2 071	5 393	4 865	2 337	10 222	5 751	2 875
Net Current Assets Liabilities	-725	-4 545	-17 409	-13 532	-19 751	-10 134	-10 565	-6 175
Total Assets Less Current Liabilities	1 346	848	-12 544	-11 195	-9 529	-4 383	-7 690	-6 175
Creditors Due Within One Year	60 134	54 467
Number Shares Allotted	100	100
Other Aggregate Reserves	1 246
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 761	5 350
Tangible Fixed Assets Cost Or Valuation	2 761	8 111
Tangible Fixed Assets Depreciation	690	2 718
Tangible Fixed Assets Depreciation Charged In Period	690	2 028

Company staff

Michael F.

Role: Director

Appointed: 25 October 2013

Latest update: 14 March 2024

People with significant control

Michael F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-10-25
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Regis Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

People with significant control

Michael F.

Accounts Documents

Company filings

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