Regroup Limited in Berks, RG41 3UA

Description

Data updated on: 11-12-2020

2006 marks the establishment of Regroup Limited, the company that was situated at 29 Humber Close, Wooshill, Wokingham in Berks. It was created on 2006-10-31. The firm registration number was 05982927 and the company area code was RG41 3UA. It had been on the British market for fourteen years up until 2020-10-13.

The business was administered by a single director: Wayne R., who was designated to this position in 2006.

Wayne R. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 464	26 757	1	27 520	10	10

Balance Sheet
Current Assets	65 609	80 888				16 302	14 923	7 674	2
Net Assets Liabilities						7 904	2 904	1	1
Cash Bank In Hand	58 049	1	1	27 510	27 510
Debtors	7 560	7 079
Net Assets Liabilities Including Pension Asset Liability	55 464	1	1	27 520	27 520	10
Tangible Fixed Assets	3 261	2 772
Trade Debtors	7 560

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	55 463	26 756
Shareholder Funds	55 464	26 757	1	27 520	10	10

Other Financial Data
Creditors						8 398	12 019	7 673	1
Net Current Assets Liabilities	52 203	23 985				7 904	2 904	1	1
Total Assets Less Current Liabilities	55 464	26 757			10	10	2 904	1	1
Accruals Deferred Income Within One Year		1 400
Creditors Due Within One Year	13 406	56 903
Fixed Assets	3 261	2 772
Number Shares Allotted	1	1	1	10	10
Other Creditors Due Within One Year	363	39 347
Par Value Share	1	1	1	2 752	2 752
Prepayments Accrued Income Current Asset		7 079
Called Up Share Capital Not Paid Not Expressed As Current Asset			10	10	10	10
Share Capital Allotted Called Up Paid	1	1	1	27 520	27 520
Tangible Fixed Assets Cost Or Valuation	6 427	6 427
Tangible Fixed Assets Depreciation	3 166	3 655
Taxation Social Security Due Within One Year	13 043	16 156

Company staff

Simon F.

Role: Secretary

Appointed: 27 March 2018

Latest update: 17 February 2024

Wayne R.

Role: Director

Appointed: 31 October 2006

Latest update: 17 February 2024

People with significant control

Wayne R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	12 December 2020
Confirmation statement last made up date	31 October 2019

Annual Accounts 08 October 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	08 October 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 July 2014
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 October 2016
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

Regroup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Wayne R.

Bryan C.

Martine R.

People with significant control

Wayne R.

Accounts Documents

Company filings

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