Regnerus Consulting Limited in Woking, GU22 7UR

Description

Data updated on: 01-11-2023

Regnerus Consulting is a business located at GU22 7UR Woking at The First House. This enterprise has been in existence since 2013 and is registered under the identification number 08364097. This enterprise has existed on the English market for eleven years now and its official status is active. This firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. The firm's most recent financial reports describe the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-06-28.

Craig P. and Laurel P. are registered as the firm's directors and have been working on the company success since 2023/06/01.

Laurel P. is the individual who has control over this firm, 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 660	16 981	30 239

Balance Sheet
Current Assets	23 171	57 193	85 089	18 899	40 148	64 167	85 810	125 708	44 618	43 532
Net Assets Liabilities					3	20 430	44 009	72 906	15 967	1 594
Cash Bank In Hand	13 741	43 153	65 649
Debtors	9 430	14 040	19 440
Net Assets Liabilities Including Pension Asset Liability	9 660	16 981
Trade Debtors		14 040	19 440

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	9 659	16 980	30 238
Shareholder Funds	9 660	16 981	30 239

Other Financial Data
Version Production Software							2 020			2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 152	2 584	8 704	4 900	2 282	1 421	2 222	3 452
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			50 698	11 861	31 442	38 837	39 519	51 381	-7 916	19 857
Net Current Assets Liabilities	9 660	16 981	30 239	7 038	8 706	25 330	46 291	74 327	52 534	23 675
Total Assets Less Current Liabilities	9 660	16 981	30 239	7 038	8 707	25 330	46 291	74 327	52 534	23 675
Creditors Due Within One Year Total Current Liabilities	13 511	40 212
Director Remuneration		7 912	8 036
Administrative Expenses		19 698
Corporation Tax Due Within One Year		23 955	38 899
Creditors Due Within One Year		40 212	54 850
Number Shares Allotted		1	1
Other Creditors Due Within One Year		5 834	4 152
Par Value Share			1
Profit Loss For Period		95 817
Profit Loss On Ordinary Activities Before Tax		119 771
Share Capital Allotted Called Up Paid		-1	-1
Tax On Profit Or Loss On Ordinary Activities		23 954
Total Dividend Payment		88 496	142 336
Turnover Gross Operating Revenue		139 469
V A T Due Within One Year		10 423	11 799

Company staff

Craig P.

Role: Director

Appointed: 01 June 2023

Latest update: 30 January 2024

Laurel P.

Role: Director

Appointed: 17 January 2013

Latest update: 30 January 2024

People with significant control

Laurel P.

Notified on 17 January 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Regnerus Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig P.

Laurel P.

People with significant control

Laurel P.

Accounts Documents

Company filings

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