Regnyce Limited in Bradford, BD6 3LN

Description

Data updated on: 04-06-2023

Regnyce started its business in 2014 as a Private Limited Company registered with number: 09139902. This company's head office was situated in Bradford at 2 Churn Drive. The Regnyce Limited firm had been operating in this business field for at least nine years.

This firm was administered by a single director: Fortunate M., who was chosen to lead the company on 2014-07-21.

Fortunate M. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	359	2 615

Balance Sheet
Cash Bank In Hand	6 031	8 681
Cash Bank On Hand		8 681	4 745
Current Assets		8 681	4 786
Debtors			41
Net Assets Liabilities		2 615	1
Net Assets Liabilities Including Pension Asset Liability	359	2 615
Property Plant Equipment		1 691	1 243
Tangible Fixed Assets	1 572	1 691

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	358	2 614
Shareholder Funds	359	2 615

Other Financial Data
Amount Specific Advance Or Credit Directors		525	41
Amount Specific Advance Or Credit Made In Period Directors			484
Amount Specific Advance Or Credit Repaid In Period Directors		525
Accumulated Depreciation Impairment Property Plant Equipment		1 186	2 293
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-94
Average Number Employees During Period			2
Creditors		7 419	5 784
Creditors Due Within One Year	7 244	7 419
Deferred Tax Liabilities		338	244
Increase From Depreciation Charge For Year Property Plant Equipment			1 107
Net Current Assets Liabilities	-1 213	1 262	-998
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		2 877	3 536
Provisions		338	244
Provisions For Liabilities Balance Sheet Subtotal		338	244
Provisions For Liabilities Charges		338
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 850	1 027
Tangible Fixed Assets Cost Or Valuation	1 850	2 877
Tangible Fixed Assets Depreciation	278	1 186
Tangible Fixed Assets Depreciation Charged In Period	278	908
Total Additions Including From Business Combinations Property Plant Equipment			659
Total Assets Less Current Liabilities	359	2 953	245

Company staff

Fortunate M.

Role: Director

Appointed: 21 July 2014

Latest update: 29 December 2023

People with significant control

Fortunate M.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	19 August 2023
Confirmation statement last made up date	05 August 2022

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	21 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Regnyce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fortunate M.

People with significant control

Fortunate M.

Accounts Documents

Company filings

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