Regrowz Ltd in London, NW3 6LH

Description

Data updated on: 01-11-2023

The company is widely known under the name of Regrowz Ltd. This firm was established 9 years ago and was registered under 09465009 as its registration number. The head office of the firm is based in London. You may visit it at Harben House, Harben Parade, Finchley Road. The company's SIC and NACE codes are 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2022-03-31 is the last time the accounts were filed.

Baljinder G. and Jay M. are the enterprise's directors and have been managing the firm since 2019/03/19.

Baljinder G. is the individual with significant control over 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	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	-169 487

Balance Sheet
Cash Bank In Hand	16 439
Cash Bank On Hand	16 439	16 308	177 925	38 021	27 503	2 872	3 914	17 916
Current Assets	107 063	165 258	385 109	245 649	307 322	340 236	354 145	221 292
Debtors	63 535	126 689	139 909	151 873	12 503	46 443	308 981	57 288
Intangible Fixed Assets	45 840
Net Assets Liabilities		-529 294	-893 845	-1 096 920	-1 554 362	-1 929 951	-2 185 157	-2 544 855
Other Debtors	63 535	126 689	132 464	147 692	12 503	46 443	72 507	7 725
Property Plant Equipment	114 024	93 837	76 872	50 339	24 416	2 056	233
Stocks Inventory	27 089
Tangible Fixed Assets	114 024
Total Inventories	27 089	22 261	57 275	18 755	14 500	23 520	41 250	146 088

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-169 587
Shareholder Funds	-169 487

Other Financial Data
Accrued Liabilities Deferred Income							4 500	4 500
Accumulated Amortisation Impairment Intangible Assets	11 460	22 920	34 380	51 533	68 686	74 380	80 073	28 467
Accumulated Depreciation Impairment Property Plant Equipment	4 205	28 759	55 293	81 826	108 499	130 859	132 682	130 025
Amounts Owed By Group Undertakings							236 474	44 821
Average Number Employees During Period	2	4	1	2	2	2	2	2
Bank Borrowings Overdrafts						37 601	29 767	9 400
Creditors	436 414	822 769	500 000	500 000	1 475 055	1 719 064	1 711 230	1 701 830
Creditors Due Within One Year	436 414
Current Asset Investments			10 000	37 000	252 816	267 401
Fixed Assets	159 864	128 217	99 792	84 573	41 497	13 443	124 383	399 818
Increase From Amortisation Charge For Year Intangible Assets		11 460	11 460	17 153	17 153	5 694	5 693	5 694
Increase From Depreciation Charge For Year Property Plant Equipment		24 554	26 534	26 533	26 673	22 360	1 823	112
Intangible Assets	45 840	34 380	22 920	34 234	17 081	11 387	5 694
Intangible Assets Gross Cost	57 300	57 300	57 300	85 767	85 767	85 767	7 300
Intangible Fixed Assets Additions	57 300
Intangible Fixed Assets Aggregate Amortisation Impairment	11 460
Intangible Fixed Assets Amortisation Charged In Period	11 460
Intangible Fixed Assets Cost Or Valuation	57 300
Investments Fixed Assets							118 456	399 757
Investments In Group Undertakings							118 456	399 757
Merchandise	27 089	22 261	57 275	18 755	14 500	23 520	41 250	146 088
Net Current Assets Liabilities	-329 351	-657 511	-493 637	-681 493	-120 804	-224 330	-598 310	-1 242 843
Number Shares Allotted	100
Other Creditors	422 230	820 607	500 000	500 000	1 475 055	1 681 463	1 681 463	11 472
Other Remaining Borrowings							1 681 463	1 681 463
Other Taxation Social Security Payable	108	1 110	-302
Par Value Share	1
Prepayments Accrued Income								755
Property Plant Equipment Gross Cost	118 229	122 596	132 165	132 165	132 915	132 915	2 464
Recoverable Value-added Tax							229	3 987
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	118 229
Tangible Fixed Assets Cost Or Valuation	118 229
Tangible Fixed Assets Depreciation	4 205
Tangible Fixed Assets Depreciation Charged In Period	4 205
Total Additions Including From Business Combinations Intangible Assets				28 467
Total Additions Including From Business Combinations Property Plant Equipment		4 367	9 569		750
Total Assets Less Current Liabilities	-169 487	-529 294	-393 845	-596 920	-79 307	-210 887	-473 927	-843 025
Trade Creditors Trade Payables	14 076	1 052	7 263		3 600	46 600	4 560	5 400
Trade Debtors Trade Receivables			7 445	4 181

Company staff

Baljinder G.

Role: Director

Appointed: 19 March 2019

Latest update: 8 February 2024

Jay M.

Role: Director

Appointed: 11 January 2016

Latest update: 8 February 2024

People with significant control

Baljinder G.

Notified on 19 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jay M.

Notified on 16 October 2023

Ceased on 6 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jay M.

Notified on 6 April 2016

Ceased on 19 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	02 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 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

Regrowz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljinder G.

Jay M.

Bryan B.

Mansodhi G.

People with significant control

Baljinder G.

Jay M.

Jay M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Regrowz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljinder G.

Jay M.

Bryan B.

Mansodhi G.

People with significant control

Baljinder G.

Jay M.

Jay M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016