Regsafe began its operations in 2010 as a Private Limited Company under the ID 07473810. This business has operated for 14 years and it's currently liquidation. This firm's office is situated in Nottingham at C/o Bridgewood Financial Solutions Limited Cumberland House. Anyone can also find the firm utilizing its zip code : NG1 6EE. This firm has a history in name changes. In the past, the company had two other names. Up till 2020 the company was run under the name of Regsafe Consulting and before that the registered company name was Clinreg Consulting. The firm's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. 2021-04-08 is the last time account status updates were reported.
Regsafe Limited
General information
Name:
Regsafe Ltd
Office Address:
C/o Bridgewood Financial Solutions Limited Cumberland House 35 Park Row NG1 6EE Nottingham
Number: 07473810
Incorporation date: 2010-12-20
End of financial year: 08 April
Category: Private Limited Company
Status: Liquidation
Contact information
Emails:
- info@regsafeconsulting.com
Website
www.regsafeconsulting.com
Description
Data updated on:
- Previous company's names
-
Regsafe Limited 2020-04-21
-
Regsafe Consulting Limited 2011-05-23
-
Clinreg Consulting Limited 2010-12-20
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-19 | 2013-09-19 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-12-31 | 2021-04-08 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 24 826 | 7 234 | 92 404 | 139 642 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 37 562 | 28 744 | 148 211 | 151 656 | ||||||
| Cash Bank On Hand | 151 656 | 375 505 | 368 366 | 337 835 | ||||||
| Current Assets | 58 664 | 29 563 | 174 671 | 174 098 | 455 005 | 385 766 | 365 823 | 342 527 | 327 214 | 315 119 |
| Debtors | 21 102 | 819 | 26 460 | 22 442 | 79 500 | 17 400 | 29 400 | |||
| Other Debtors | 3 920 | |||||||||
| Property Plant Equipment | 7 718 | 15 092 | 32 162 | 41 639 | ||||||
| Tangible Fixed Assets | 3 187 | 4 262 | 6 312 | 7 718 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 826 | |||||||||
| Net Assets Liabilities | 351 903 | 353 511 | 330 216 | 322 140 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 24 726 | 7 134 | 92 304 | 139 542 | ||||||
| Shareholder Funds | 24 826 | 7 234 | 92 404 | 139 642 | ||||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 36 644 | 3 852 | 2 061 | 10 963 | 23 995 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 902 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 792 | 1 791 | 8 902 | 13 032 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 123 | 12 092 | 22 715 | 37 779 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | |||||||
| Bank Borrowings Overdrafts | 900 | 1 313 | 1 410 | |||||||
| Creditors | 42 174 | 248 222 | 119 167 | 55 560 | 16 402 | 8 092 | ||||
| Creditors Due Within One Year | 37 025 | 26 591 | 88 579 | 42 174 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 969 | 10 623 | 15 064 | |||||||
| Net Current Assets Liabilities | 21 639 | 2 972 | 86 092 | 131 924 | 206 783 | 266 599 | 310 263 | 326 125 | 319 122 | 315 119 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Other Creditors | 6 252 | 3 062 | 13 280 | 27 269 | ||||||
| Other Taxation Social Security Payable | 35 922 | 64 260 | 74 524 | 26 731 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 14 841 | 27 184 | 54 877 | 79 418 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 984 | 2 340 | 4 143 | 4 374 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 984 | 6 324 | 10 467 | 14 841 | ||||||
| Tangible Fixed Assets Depreciation | 797 | 2 062 | 4 155 | 7 123 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 265 | 2 093 | 2 968 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 343 | 27 693 | 24 541 | |||||||
| Total Assets Less Current Liabilities | 24 826 | 7 234 | 92 404 | 139 642 | 221 875 | 298 761 | 351 903 | 353 511 | 330 216 | 322 140 |
| Trade Creditors Trade Payables | 180 000 | 30 050 | 1 560 | |||||||
| Trade Debtors Trade Receivables | 18 522 | 79 500 | 17 400 | 29 400 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 37 025 | |||||||||
| Fixed Assets | 3 187 | 41 640 | 27 386 | 11 094 | 7 021 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 797 | |||||||||
Company staff
Habibullah T.
Role: Director
Appointed: 20 December 2010
Latest update: 18 January 2024
People with significant control
Habibullah T.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 08 January 2023 |
| Account last made up date | 08 April 2021 |
| Confirmation statement next due date | 05 May 2021 |
| Confirmation statement last made up date | 21 April 2020 |
| Annual Accounts 13th August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 20 September 2012 |
| End Date For Period Covered By Report | 19 September 2013 |
| Date Approval Accounts | 13th August 2014 |
| Annual Accounts 10th June 2015 | |
| Start Date For Period Covered By Report | 20 September 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 10th June 2015 |
| Annual Accounts 22nd July 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 22nd July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
Company filings
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Accounts
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Annual return
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Officers
Resolution
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 9th, April 2024
filed on: 9th, April 2024
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2013
Address:
Albany House 14 Shute End
Post code:
RG40 1BJ
City / Town:
Wokingham
HQ address,
2014
Address:
Albany House 14 Shute End
Post code:
RG40 1BJ
City / Town:
Wokingham
HQ address,
2015
Address:
Albany House 14 Shute End
Post code:
RG40 1BJ
City / Town:
Wokingham
Accountant/Auditor,
2014 - 2015
Name:
Watergates Ltd
Address:
109 Coleman Road
Post code:
LE5 4LE
City / Town:
Leicester
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