Regulis Consulting Limited in Bourne End, SL8 5SP

Description

Data updated on: 01-11-2023

Regulis Consulting Limited is a Private Limited Company, that is based in Wessex House, Marlow Road, Bourne End. The head office's postal code is SL8 5SP. This enterprise has been 23 years in the UK. The company's Companies House Registration Number is 04164163. This business's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 31st December 2022 is the last time when account status updates were reported.

There's a team of three directors managing this specific firm at the current moment, specifically Laurent C., Christopher G. and Jonathan J. who have been utilizing the directors responsibilities since 2023.

The companies with significant control over this firm are: Pharmalex Uk Regulis Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Edmund Street, B3 2HB.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	1 053 569	1 178 117	1 224 802

Balance Sheet
Cash Bank In Hand	852 716	886 813	906 151
Cash Bank On Hand				906 151	720 319	970 672	1 237 820	1 521 994
Current Assets	1 182 140	1 371 164	1 379 965	1 379 965	1 131 672	1 463 498	2 025 499	2 796 775
Debtors	329 424	484 351	473 814	473 814	411 353	492 826	787 679	1 274 781
Net Assets Liabilities				1 224 802	1 096 925	1 320 021	1 785 311	2 244 280
Net Assets Liabilities Including Pension Asset Liability	1 053 569	1 178 117	1 224 802
Other Debtors					195	15	15	72 476
Property Plant Equipment				18 019	75 542	71 348	63 857	52 207
Tangible Fixed Assets	15 874	12 447	18 019

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 053 567	1 178 115	1 224 800
Shareholder Funds	1 053 569	1 178 117	1 224 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				42 431	65 381	87 303	107 101	123 387
Average Number Employees During Period				10	11	10	12	13
Corporation Tax Recoverable					7 951
Creditors				169 817	95 376	201 269	291 912	596 055
Creditors Due Within One Year	144 445	203 296	169 817
Increase From Depreciation Charge For Year Property Plant Equipment					22 950	21 922	19 798	16 286
Net Current Assets Liabilities	1 037 695	1 167 868	1 210 148	1 210 148	1 036 296	1 262 229	1 733 587	2 200 720
Number Shares Allotted		2	2
Other Creditors				63 549	46 479	42 746	45 188	200 828
Other Taxation Social Security Payable				57 807	8 197	125 311	193 309	294 924
Par Value Share		1	1
Prepayments				6 567	8 835	12 317	15 229	11 420
Prepayments Accrued Income				45 516	17 760	21 796	104 215	42 666
Property Plant Equipment Gross Cost				60 450	140 923	158 651	170 958	175 594
Provisions For Liabilities Balance Sheet Subtotal				3 365	14 913	13 556	12 133	8 647
Provisions For Liabilities Charges		2 198	3 365
Recoverable Value-added Tax				12 383	9 208
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		722	11 578
Tangible Fixed Assets Cost Or Valuation	48 150	48 872	60 450
Tangible Fixed Assets Depreciation	32 276	36 425	42 431
Tangible Fixed Assets Depreciation Charged In Period		4 149	6 006
Total Additions Including From Business Combinations Property Plant Equipment					80 473	17 728	12 307	4 636
Total Assets Less Current Liabilities	1 053 569	1 180 315	1 228 167	1 228 167	1 111 838	1 333 577	1 797 444	2 252 927
Trade Creditors Trade Payables				48 461	40 700	33 212	53 415	100 303
Trade Debtors Trade Receivables				409 348	367 404	458 698	668 220	1 098 629
Additional Provisions Increase From New Provisions Recognised								-3 486
Provisions							12 133	8 647