Regor Limited in Bristol, BS32 0EH

Description

Data updated on: 01-11-2023

Regor Limited has existed on the British market for at least ten years. Started with Companies House Reg No. 09157311 in 2014, the firm is located at 4 Primrose Close, Bristol BS32 0EH. This company's principal business activity number is 46750 which stands for Wholesale of chemical products. The firm's latest accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-08-01.

Karen M. and Roger M. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since August 2014.

Roger M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-11 153	-24 836

Balance Sheet
Current Assets	54 567	60 843	68 526	77 197	79 893	97 844	113 859	121 663
Net Assets Liabilities		24 836	32 450	38 703	60 365	72 964	51 230	33 276
Cash Bank In Hand	96
Debtors	27 999
Intangible Fixed Assets	28 808
Net Assets Liabilities Including Pension Asset Liability	-11 153	-24 836
Stocks Inventory	26 472
Tangible Fixed Assets	35 011

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-11 154
Shareholder Funds	-11 153	-24 836

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Creditors		154 621	139 506	157 296	123 337	137 022	131 020	132 465
Fixed Assets	63 819	68 942	55 475	51 391	36 352	33 243	19 206	13 028
Net Current Assets Liabilities	-74 972	-93 778	70 980	80 100	43 444	39 178	17 161	10 802
Total Assets Less Current Liabilities	-11 153	-24 836	15 337	28 709	7 092	5 935	2 045	2 226
Creditors Due Within One Year	129 539	154 621
Intangible Fixed Assets Additions	32 008
Intangible Fixed Assets Aggregate Amortisation Impairment	3 200
Intangible Fixed Assets Amortisation Charged In Period	3 200
Intangible Fixed Assets Cost Or Valuation	32 008
Number Shares Allotted	100
Par Value Share	0
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	43 763
Tangible Fixed Assets Cost Or Valuation	43 763
Tangible Fixed Assets Depreciation	8 752
Tangible Fixed Assets Depreciation Charged In Period	8 752

Company staff

Karen M.

Role: Director

Appointed: 01 August 2014

Latest update: 21 March 2024

Roger M.

Role: Director

Appointed: 01 August 2014

Latest update: 21 March 2024

People with significant control

Roger M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 March 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Regor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Roger M.

People with significant control

Roger M.

Accounts Documents

Company filings

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