Regulink Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

Located at 8-10 South Street, Epsom KT18 7PF Regulink Limited is categorised as a Private Limited Company registered under the 09176236 registration number. It was founded 10 years ago. This firm's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Its latest filed accounts documents cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-08-14.

There is a number of two directors running the following company right now, namely Stuart R. and Sunil S. who have been performing the directors responsibilities since 2015.

Executives with significant control over the firm are: Sunil S. owns 1/2 or less of company shares. Stuart R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		9 197	4 153	449	227	69 998	45 002	167 416	354 903
Current Assets	5	9 326	10 040	452	227	70 003	133 022	335 572	432 500
Debtors	5	129	5 887	3		5	88 020	168 156	77 597
Net Assets Liabilities		154	1 279	-1 159	-2 710
Other Debtors		129	132	3		5	5	5	16 672
Cash Bank In Hand	5	9 197
Net Assets Liabilities Including Pension Asset Liability	5	154

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve		149

Other Financial Data
Creditors		9 135	8 761	1 611	2 938	21 266	32 035	117 094	82 310
Net Current Assets Liabilities	5	191	1 279	-1 159	-2 711	48 737	100 987	218 478	350 190
Other Creditors		7 660	648	737	1 986
Taxation Social Security Payable		1 475	-80	-206	951
Total Assets Less Current Liabilities	5	191	1 279		-2 711	48 737	100 987	218 478	350 551
Trade Creditors Trade Payables			8 193	1 080	953
Trade Debtors Trade Receivables			5 755				88 015	96 912	42 660
Amount Specific Advance Or Credit Directors		-498	2	2	-748
Amount Specific Advance Or Credit Made In Period Directors			1 000		-750
Amount Specific Advance Or Credit Repaid In Period Directors			500
Accrued Liabilities Deferred Income					240	800	800	51 072	10 391
Accumulated Depreciation Impairment Property Plant Equipment									180
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable						11 158	12 286	32 383	35 419
Increase From Depreciation Charge For Year Property Plant Equipment									180
Number Shares Issued Fully Paid						5	5	5	5
Par Value Share	1	1				1	1	1	1
Prepayments Accrued Income								71 239	18 265
Property Plant Equipment Gross Cost									541
Total Additions Including From Business Combinations Property Plant Equipment									541
Capital Employed	5	154
Creditors Due After One Year		37
Creditors Due Within One Year		9 135
Share Capital Allotted Called Up Paid	5	5

Company staff

Stuart R.

Role: Director

Appointed: 26 June 2015

Latest update: 13 April 2024

Sunil S.

Role: Director

Appointed: 14 August 2014

Latest update: 13 April 2024

People with significant control

Sunil S.

Notified on 14 August 2016

Nature of control:

1/2 or less of shares

Stuart R.

Notified on 14 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-08-14
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Regulink Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

Sunil S.

People with significant control

Sunil S.

Stuart R.

Accounts Documents

Company filings

Filing category

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