Regrimm Limited in Brighton, BN2 5LJ

Description

Data updated on: 01-11-2023

Regrimm Limited could be gotten hold of in 2 Sussex Square Mews, Bristol Place in Brighton. The post code is BN2 5LJ. Regrimm has been on the British market for the last ten years. The Companies House Reg No. is 08957855. This firm's principal business activity number is 86210 which stands for General medical practice activities. 31st March 2023 is the last time company accounts were reported.

8 transactions have been registered in 2015 with a sum total of £6,814. In 2014 there were less transactions (exactly 4) that added up to £2,885. Cooperation with the Brighton & Hove City council covered the following areas: Services.

Right now, this company is governed by just one managing director: Ruediger G., who was assigned this position on Tuesday 25th March 2014.

Ruediger G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	15 979	58 577

Balance Sheet
Cash Bank In Hand	21 295	70 418
Cash Bank On Hand		70 418	110 491	147 628	199 046	249 739	294 950	372 996	429 967
Current Assets		70 418	112 597	152 852	205 745	265 925	312 102	385 474	456 425
Debtors			2 106	5 224	6 699	16 186	17 152	12 478	26 458
Net Assets Liabilities		58 577	99 948	143 564	194 191	252 047	300 678	368 640	439 916
Net Assets Liabilities Including Pension Asset Liability	15 979	58 577
Property Plant Equipment		1 014	2 141	3 892	4 182	6 123	5 554	4 166	3 122
Tangible Fixed Assets		1 014

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	15 978	58 576
Shareholder Funds	15 979	58 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		339	1 053	2 351	3 379	4 467	6 179	7 567	8 611
Additional Provisions Increase From New Provisions Recognised			262	435		496
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-51	-102	-29		-152		-462
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		12 652	14 383	12 440	15 025	18 794	15 923	19 945	19 038
Creditors Due Within One Year	5 316	12 652
Dividends Paid			5 000
Increase From Depreciation Charge For Year Property Plant Equipment			714	1 298	1 028	1 088	1 818	1 388	1 044
Net Current Assets Liabilities	15 979	57 766	98 214	140 412	190 720	247 131	296 179	365 529	437 387
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		1 850	2 574	2 135	2 511	5 100	3 897	3 153	1 671
Other Taxation Social Security Payable		10 802	11 809	10 305	12 514	13 694	12 026	16 792	17 367
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			46 371
Property Plant Equipment Gross Cost		1 353	3 194	6 243	7 561	10 590	11 733	11 733
Provisions		203	407	740	711	1 207	1 055	1 055	593
Provisions For Liabilities Balance Sheet Subtotal		203	407	740	711	1 207	1 055	1 055	593
Provisions For Liabilities Charges		203
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 353
Tangible Fixed Assets Cost Or Valuation		1 353
Tangible Fixed Assets Depreciation		339
Tangible Fixed Assets Depreciation Charged In Period		339
Total Additions Including From Business Combinations Property Plant Equipment			1 841	3 049	1 318	3 029	1 452
Total Assets Less Current Liabilities	15 979	58 780	100 355	144 304	194 902	253 254	301 733	369 695	440 509
Trade Debtors Trade Receivables			2 106	5 224	6 699	16 186	17 152	12 478	26 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment							106
Disposals Property Plant Equipment							309

Company staff

Ruediger G.

Role: Director

Appointed: 25 March 2014

Latest update: 25 February 2024

People with significant control

Ruediger G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 27th July 2015
Start Date For Period Covered By Report	25 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27th July 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	8	£ 6 814.00
2015-02-25	PAY00741600		£ 1 319.50	Services
2015-04-08	PAY00754529		£ 899.00	Services
2015-06-12	PAY00772059		£ 855.00	Services
2014	Brighton & Hove City	4	£ 2 885.00
2014-11-21	PAY00717229		£ 1 058.00	Services
2014-10-01	PAY00701271		£ 768.50	Services
2014-10-15	PAY00704926		£ 623.50	Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 6 814.00

2015-02-25

PAY00741600

£ 1 319.50

Services

2015-04-08

PAY00754529

£ 899.00

Services

2015-06-12

PAY00772059

£ 855.00

Services

2014

Brighton & Hove City

£ 2 885.00

2014-11-21

PAY00717229

£ 1 058.00

Services

2014-10-01

PAY00701271

£ 768.50

Services

2014-10-15

PAY00704926

£ 623.50

Services

Regrimm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruediger G.

People with significant control

Ruediger G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Regrimm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruediger G.

People with significant control

Ruediger G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016