Reglisse Associates Limited in London, N7 0RB

Description

Data updated on: 01-11-2023

Reglisse Associates came into being in 2011 as a company enlisted under no 07551401, located at N7 0RB London at Flat 11 Carlton Mansions. This company has been in business for thirteen years and its current status is active. This business's SIC code is 70210 and has the NACE code: Public relations and communications activities. 2022-03-31 is the last time the company accounts were filed.

Thus far, the limited company has only been overseen by a single managing director: Nicole P. who has been controlling it for thirteen years.

Nicole P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 793	-6 692	-17 986	-37 541	-54 888	-49 367

Balance Sheet
Net Assets Liabilities						-49 367	-49 966	-50 443	-50 834	-51 129	-51 398	-51 648
Property Plant Equipment						1 370	934	633	405	303	227	170
Cash Bank In Hand	8 104	2	243	140	70
Current Assets	8 104	822	1 067	140	70
Net Assets Liabilities Including Pension Asset Liability	2 793	-6 692	-17 986	-37 541	-54 888	-49 367
Debtors		820	824

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 693	-6 792	-18 086	-37 641	-54 988
Shareholder Funds	2 793	-6 692	-17 986	-37 541	-54 888	-49 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						343	779	1 080	1 308	1 410	1 486	1 543
Average Number Employees During Period								1	1	1	1	1
Creditors						50 737	50 900	51 076	51 239	51 432	51 625	51 818
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Fixed Assets						1 370	934	633	405	303	227	170
Increase From Depreciation Charge For Year Property Plant Equipment							436	301	228	102	76	57
Net Current Assets Liabilities	2 793	-6 692	-17 986	-37 541	-54 888	-50 257	-50 900	-51 076	-51 239	-51 432	-51 625	-51 818
Other Creditors						50 244	50 407	51 076	51 226	51 419	51 625	51 818
Property Plant Equipment Gross Cost							1 713	1 713	1 713	1 713	1 713	1 713
Total Assets Less Current Liabilities	2 793	-6 692	-17 986	-37 541	-54 408	-48 887	-49 966	-50 443	-50 834	-51 129	-51 398	-51 648
Trade Creditors Trade Payables						493	493		13	13
Advances Credits Directors					53 998	49 764	50 257	50 913	51 063	51 226	51 432	51 625
Advances Credits Made In Period Directors						4 234	493	656	150	163	206
Creditors Due Within One Year Total Current Liabilities	5 311
Accruals Deferred Income					480	480
Creditors Due Within One Year	5 311	7 514	19 053	37 681	54 958	50 257
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Nicole P.

Role: Director

Appointed: 03 March 2011

Latest update: 15 April 2024

People with significant control

Nicole P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 March 2017
Annual Accounts 19 March 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts 5 March 2014
Date Approval Accounts	5 March 2014

Reglisse Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole P.

People with significant control

Nicole P.

Accounts Documents

Company filings

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