Regler And Company (chinnor) Limited in Thame, OX9 3EH

Description

Data updated on: 01-11-2023

The business is based in Thame registered with number: 10374622. This firm was started in the year 2016. The headquarters of the firm is situated at First Floor 98 High Street. The area code for this address is OX9 3EH. This enterprise's SIC code is 69102 which means Solicitors. 2022-06-30 is the last time when the accounts were filed.

Within this particular business, the majority of director's assignments have so far been done by Jahanara S., Brian R. and Pamela R.. Within the group of these three individuals, Brian R. has carried on with the business for the longest period of time, having been one of the many members of the Management Board since 2016.

Executives who control the firm include: Pamela R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency

Balance Sheet
Cash Bank On Hand			834	14 604	8 499	1 300	5 193	1 520
Current Assets	324 742	1 991 275	58 713	135 420	154 206	154 180	123 102	136 957
Debtors			57 879	50 816	75 707	82 880	47 909	65 437
Net Assets Liabilities	25 299	7 145	3 545	12 784	2 075	-19 844	1 271	13 287
Other Debtors			18 627	9 127	19 710	59 036	31 829	39 548
Property Plant Equipment			9 920	4 301
Total Inventories				70 000	70 000	70 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			18 667	26 667	46 667	64 000	76 000
Accumulated Depreciation Impairment Property Plant Equipment			12 556	18 175	22 476	22 476	22 476
Average Number Employees During Period	6		5	5	8	6	5	8
Bank Borrowings Overdrafts			22 145	56 427	39 690	29 042	19 274	9 260
Creditors	9 896	7 872	28 232	59 194	39 690	29 042	19 274	9 260
Dividends Paid On Shares			21 333
Fixed Assets	88 968	77 553	31 253	17 634	29 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 000	4 000	68 822	42 374
Increase From Amortisation Charge For Year Intangible Assets				8 000	20 000	17 333	12 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 619	4 301
Intangible Assets			21 333	13 333	29 333	12 000
Intangible Assets Gross Cost			40 000	40 000	76 000	76 000	76 000
Net Current Assets Liabilities	-53 773	-62 536	524	54 344	12 432	-2 802	20 545	22 547
Other Creditors			6 087	2 767	35 998	34 153	36 229	31 262
Other Taxation Social Security Payable			32 432	60 422	81 356	92 761	46 142	63 304
Property Plant Equipment Gross Cost			22 476	22 476	22 476	22 476	22 476
Total Assets Less Current Liabilities	35 195	15 017	31 777	71 978	41 765	9 198	20 545
Trade Creditors Trade Payables			1 728
Trade Debtors Trade Receivables			39 252	41 689	55 997	23 844	16 080	25 889

Company staff

Jahanara S.

Role: Director

Appointed: 01 January 2023

Latest update: 17 June 2025

Brian R.

Role: Director

Appointed: 14 September 2016

Latest update: 17 June 2025

Pamela R.

Role: Director

Appointed: 14 September 2016

Latest update: 17 June 2025

People with significant control

Pamela R.

Notified on 14 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Brian R.

Notified on 14 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 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	14 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 June 2018

Regler And Company (chinnor) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jahanara S.

Brian R.

Pamela R.

Seema M.

People with significant control

Pamela R.

Brian R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode