Regis It Consulting Ltd in Stockton On Tees, TS18 3SH

Description

Data updated on: 01-11-2023

Regis It Consulting Ltd, a Private Limited Company, registered in 3b Lockheed Court in Stockton On Tees. The office's zip code TS18 3SH. The firm has existed seven years on the market. Its registered no. is 10890637. This business's declared SIC number is 62020, that means Information technology consultancy activities. Regis It Consulting Limited released its latest accounts for the financial period up to 2022/03/31. Its most recent confirmation statement was filed on 2023/09/20.

When it comes to the firm, the full scope of director's responsibilities have so far been met by David K. who was formally appointed in 2017 in July. Additionally, the managing director's tasks are constantly supported by a secretary - Pavlina F., who joined the following firm on 2018-11-30.

David K. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 986	12 660	34 734	87 314	130 342	76 973
Current Assets	32 886	17 270	34 844	95 356	148 606	95 681
Debtors	13 900	4 610	110	8 042	18 264	18 708
Net Assets Liabilities	16 514	110	3 397	53 348	94 254	134 114
Other Debtors	100	110	110	10	10	454
Property Plant Equipment	2 083	1 837	910	2 870	4 195	82 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 042	2 481	4 176	6 521	9 295	40 592
Additions Other Than Through Business Combinations Property Plant Equipment	3 125	1 193	768
Average Number Employees During Period	1	2	1	1	1	1
Bank Borrowings			18 683
Bank Overdrafts			317
Corporation Tax Payable	12 753	10 725	10 457
Creditors	18 455	18 997	19 000	14 865	12 101	8 735
Increase From Depreciation Charge For Year Property Plant Equipment	1 042	1 439	1 695	2 345	2 774	31 297
Net Current Assets Liabilities	14 431	-1 727	21 487	65 891	102 957	61 604
Other Creditors			425	4 635	4 843	17 226
Other Taxation Social Security Payable	5 394	6 237	12 932	24 830	40 806	10 748
Property Plant Equipment Gross Cost	3 125	4 318	5 086	9 391	13 490	122 623
Total Assets Less Current Liabilities		110	22 397	68 761	107 152	143 635
Trade Debtors Trade Receivables	13 800	4 500		8 032	18 254	18 254
Bank Borrowings Overdrafts			19 000	14 865	12 101	8 735
Provisions For Liabilities Balance Sheet Subtotal				548	797	786
Total Additions Including From Business Combinations Property Plant Equipment				4 305	4 099	109 133
Trade Creditors Trade Payables						6 103

Company staff

Pavlina F.

Role: Secretary

Appointed: 30 November 2018

Latest update: 28 January 2024

David K.

Role: Director

Appointed: 31 July 2017

Latest update: 28 January 2024

People with significant control

David K.

Notified on 31 July 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Regis It Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pavlina F.

David K.

People with significant control

David K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode