Regroup Media (UK) Limited in Bury St Edmunds, IP28 6JY

Description

Data updated on: 01-11-2023

Regroup Media (UK) Limited was set up as Private Limited Company, located in Gascoyne House Moseleys Farm Business Centre, Fornham All Saints, Bury St Edmunds. The main office's postal code is IP28 6JY. This business was established in 2011. The reg. no. is 07490606. This company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The latest financial reports were submitted for the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 9th February 2023.

For this specific firm, most of director's tasks up till now have been met by Scott M. and Fiona M.. Out of these two individuals, Fiona M. has carried on with the firm for the longest time, having been a member of directors' team for 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 991	6 234	20 698	4 356	3 161

Balance Sheet
Current Assets	78 863	96 953	184 035	160 041	142 544	115 848	157 581	110 887	250 261	281 981	351 362	675 716	377 059
Net Assets Liabilities											221 079	254 777	237 125
Cash Bank In Hand	18 023	28 848	67 526	123 582	90 647
Debtors	60 840	68 105	116 509	36 459	51 897
Net Assets Liabilities Including Pension Asset Liability	5 991	6 234	20 698	4 356	3 161
Tangible Fixed Assets	2 329	2 394	3 246	4 617	3 463

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 891	6 134	20 598	4 256	3 061
Shareholder Funds	5 991	6 234	20 698	4 356	3 161

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											12 000	230 668	45 100
Average Number Employees During Period								2	2	2	3	2	2
Creditors					142 846	105 435	135 867	81 361	99 405	91 517	131 924	206 863	140 968
Fixed Assets					3 463	6 223	6 609	5 674	4 256	3 146	1 641	3 007	3 729
Net Current Assets Liabilities	3 662	16 092	25 900	3 451	-302	10 413	21 714	29 526	150 856	190 464	219 438	482 438	278 496
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											17 122	13 585	42 405
Total Assets Less Current Liabilities	5 991	18 486	29 146	8 068	3 161	16 636	28 323	35 200	155 112	193 610	221 079	485 445	282 225
Creditors Due After One Year		12 252	8 448	3 712
Creditors Due Within One Year	75 201	80 861	158 135	156 590	142 846
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		839	1 942	2 909
Tangible Fixed Assets Cost Or Valuation	3 287	4 126	6 068	8 977
Tangible Fixed Assets Depreciation	958	1 732	2 822	4 360	5 514
Tangible Fixed Assets Depreciation Charged In Period		774	1 090	1 538	1 154

Company staff

Scott M.

Role: Director

Appointed: 24 July 2013

Latest update: 6 March 2024

Fiona M.

Role: Director

Appointed: 12 January 2011

Latest update: 6 March 2024

People with significant control

The companies with significant control over this firm are: Regroup Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in London at Admirals Way, Docklands, E14 9XL and was registered as a PSC under the reg no 09535568.

Regroup Holdings Limited

Address: 16 Beaufort Court Admirals Way, Docklands, London, E14 9XL, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 09535568

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 October 2013
Annual Accounts 13 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 15 October 2015
Date Approval Accounts	15 October 2015
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Regroup Media (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

Fiona M.

Dirk S.

People with significant control

Regroup Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2016

Accountant/Auditor,
2013