Regulatory Science Limited in Coventry, CV3 2UB

Description

Data updated on: 01-11-2023

The Regulatory Science Limited business has been operating in this business for at least seventeen years, having launched in 2007. Registered with number 06233406, Regulatory Science was set up as a Private Limited Company located in One Eastwood Harry Weston Road, Coventry CV3 2UB. This firm's declared SIC number is 86900 which means Other human health activities. Regulatory Science Ltd filed its account information for the period that ended on 2023-05-31. The company's most recent annual confirmation statement was submitted on 2023-05-01.

The details describing the firm's members shows that there are three directors: Alistair B., Jennifer B. and William P. who became the part of the company on 2023-01-23, 2009-11-01 and 2007-05-01.

Executives who control the firm include: Alistair B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	493 788	626 057	534 663

Balance Sheet
Cash Bank In Hand	102 548	252 666	261 564
Cash Bank On Hand			261 564	304 906	541 831	577 857
Current Assets	291 580	496 837	453 995	504 940	716 036	807 632
Debtors	187 032	242 171	190 431	198 034	172 205	227 775
Other Debtors			6 987	3 035	1 787
Property Plant Equipment			5 159	3 145	2 775	1 676
Stocks Inventory	2 000	2 000	2 000
Tangible Fixed Assets	47 018	36 759	5 159
Total Inventories			2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	492 788	625 057	533 663
Shareholder Funds	493 788	626 057	534 663

Other Financial Data
Accrued Liabilities			48 762	19 472	26 777	23 746
Accumulated Depreciation Impairment Property Plant Equipment			9 265	11 279	13 113	14 212
Amounts Owed To Directors				318		973
Average Number Employees During Period				4	4	4
Corporation Tax Payable			14 190	19 980	19 535	30 405
Corporation Tax Recoverable				32
Creditors			221 511	226 103	166 024	176 778
Creditors Due Within One Year	141 830	204 559	221 511
Disposals Investment Property Fair Value Model					255 000
Fixed Assets	344 038	333 779	302 179	258 145	2 775
Increase From Depreciation Charge For Year Property Plant Equipment				2 014	1 834	1 099
Investment Property			297 020	255 000
Investment Property Fair Value Model			297 020	255 000
Net Current Assets Liabilities	149 750	292 278	232 484	278 837	550 012	630 854
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000
Other Creditors			94
Other Taxation Social Security Payable			652		3 605	2 000
Par Value Share		1	1	1	1	1
Prepayments			6 489	5 763	5 790	46 363
Property Plant Equipment Gross Cost			14 424	14 424	15 888
Recoverable Value-added Tax			8 752	12 456	19 142
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		375	3 580
Tangible Fixed Assets Cost Or Valuation	53 951	54 326	14 424
Tangible Fixed Assets Depreciation	6 933	17 567	9 265
Tangible Fixed Assets Depreciation Charged In Period		10 634	1 844
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 146
Tangible Fixed Assets Disposals			43 482
Total Additions Including From Business Combinations Property Plant Equipment					1 464
Total Assets Less Current Liabilities	493 788	626 057	534 663	536 982	552 787	632 530
Trade Creditors Trade Payables			155 845	186 333	116 107	118 056
Trade Debtors Trade Receivables			168 203	176 748	145 486	181 412
Advances Credits Directors	18 287	113	1 968
Advances Credits Made In Period Directors	29 672	10 000
Advances Credits Repaid In Period Directors	2 365	28 400

Company staff

Alistair B.

Role: Director

Appointed: 23 January 2023

Latest update: 29 February 2024

Jennifer B.

Role: Director

Appointed: 01 November 2009

Latest update: 29 February 2024

William P.

Role: Director

Appointed: 01 May 2007

Latest update: 29 February 2024

People with significant control

Alistair B.

Notified on 8 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William P.

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

Charlotte C.

Notified on 6 April 2016

Ceased on 5 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 December 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Regulatory Science Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair B.

Jennifer B.

William P.

Charlotte C.

Charlotte C.

People with significant control

Alistair B.

William P.

Charlotte C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies